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WisdomTree U.S. SmallCap Quality Growth Fund (QSML) Holdings List

$34.58 0.00 (-0.01%)
As of 09/2/2026

What stocks does QSML hold?

The WisdomTree U.S. SmallCap Quality Growth Fund (QSML) top stock holdings include UiPath, Victory Capital, and Essent Group. The top 25 QSML holdings ordered by weight make up 14.76% of the total fund. QSML is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete QSML stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
UiPath, Inc. stock logo
PATH
UiPath
$18.48
+2.7%
0.71%5,213
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$112.82
+1.3%
0.71%735
3
Essent Group Ltd. stock logo
ESNT
Essent Group
$69.82
+1.2%
0.64%1,138
4
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$238.56
+1.3%
0.64%319
5
H&R Block, Inc. stock logo
HRB
H&R Block
$50.98
+0.0%
0.63%1,458
6
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$57.33
+0.8%
0.63%1,615
7
Lyft, Inc. stock logo
LYFT
Lyft
$17.38
+0.1%
0.62%4,457
8
VSE Corporation stock logo
VSEC
VSE
$201.03
+2.3%
0.62%330
9
Enova International, Inc. stock logo
ENVA
Enova International
$232.55
+2.5%
0.60%282
10
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$163.39
+0.3%
0.60%454
11
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$32.53
+6.8%
0.60%2,490
12
Qualys, Inc. stock logo
QLYS
Qualys
$174.34
+2.1%
0.58%367
13
Impinj, Inc. stock logo
PI
Impinj
$172.56
-1.4%
0.57%392
14
Frontdoor Inc. stock logo
FTDR
Frontdoor
$82.80
+2.1%
0.57%822
15
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$137.65
+4.6%
0.57%460
16
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$106.76
-0.6%
0.56%743
17
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$71.24
-0.8%
0.55%946
18
Dropbox, Inc. stock logo
DBX
Dropbox
$35.65
+3.3%
0.55%1,890
19
GitLab Inc. stock logo
GTLB
GitLab
$50.09
+1.0%
0.55%1,552
20
CSW Industrials, Inc. stock logo
CSW
CSW Industrials
$308.09
+2.1%
0.55%196
21
Genpact Limited stock logo
G
Genpact
$38.14
+1.7%
0.55%1,952
22
Balchem Corporation stock logo
BCPC
Balchem
$172.88
-1.5%
0.54%377
23
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$120.99
+3.2%
0.54%657
24
RLI Corp. stock logo
RLI
RLI
$64.30
+1.5%
0.54%1,042
25
Herc Holdings Inc. stock logo
HRI
Herc
$139.32
+1.1%
0.54%394

QSML Geographic Exposure

QSML's largest geographic exposure is United States at 94.1%, followed by Bermuda at 2.4%.

  • United States
    94.1%
  • Bermuda
    2.4%
  • Marshall Islands
    0.7%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Ireland
    0.2%
  • Bahamas
    0.2%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.2%
  • Israel
    0.1%

QSML Currency Exposure

QSML is exclusively exposed to USD.

  • USD
    100.0%

QSML Sector Exposure

QSML's largest sector exposure is Consumer Discretionary at 22.1%, followed by Technology at 19.6%.

  • Consumer Discretionary
    22.1%
  • Technology
    19.6%
  • Financials
    17.8%
  • Health Care
    11.9%
  • Industrials
    10.6%
  • Energy
    5.5%
  • Consumer Staples
    5.4%
  • Communications
    3.1%
  • Materials
    2.7%

QSML Industry Exposure

QSML's largest industry exposure is Software at 13.4%, followed by Diversified Consumer Services at 8.0%.

  • Software
    13.4%
  • Diversified Consumer Services
    8.0%
  • Capital Markets
    5.5%
  • Biotechnology
    5.4%
  • Specialty Retail
    5.2%
  • Insurance
    5.1%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Hotels, Restaurants & Leisure
    3.8%
  • IT Services
    3.5%
  • Diversified Financial Services
    3.5%
  • Other
    40.4%

QSML Sub-Industry Exposure

QSML's largest sub-industry exposure is Application Software at 8.1%, followed by Biotechnology at 5.1%.

  • Application Software
    8.1%
  • Biotechnology
    5.1%
  • Systems Software
    5.0%
  • Property & Casualty Insurance
    4.0%
  • Education Services
    3.3%
  • Oil & Gas Equipment & Services
    3.1%
  • IT Consulting & Other Services
    2.6%
  • Consumer Finance
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Health Care Equipment
    2.3%
  • Other
    57.6%

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MarketBeat tracks WisdomTree U.S. SmallCap Quality Growth Fund holdings and portfolio composition, last updated on 8/25/2026.
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