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

$33.22 -0.07 (-0.21%)
As of 02:58 PM Eastern

What stocks does QSML hold?

The WisdomTree U.S. SmallCap Quality Growth Fund (QSML) has 378 holdings, with TG Therapeutics, GitLab, and Zeta Global among its largest positions. The top 25 QSML holdings ordered by weight make up 15.76% 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
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$54.34
-1.7%
0.77%1,730
2
GitLab Inc. stock logo
GTLB
GitLab
$51.95
-7.2%
0.74%1,663
3
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$33.80
+0.9%
0.71%2,680
4
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$108.20
-1.6%
0.71%805
5
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$151.40
+3.8%
0.69%602
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$109.57
-1.2%
0.69%761
7
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$115.43
+2.1%
0.65%720
8
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$164.45
0.0%
0.65%489
9
Impinj, Inc. stock logo
PI
Impinj
$183.40
-3.5%
0.64%422
10
Qualys, Inc. stock logo
QLYS
Qualys
$198.11
+0.7%
0.64%395
11
Lyft, Inc. stock logo
LYFT
Lyft
$16.38
+1.7%
0.64%4,927
12
Xometry, Inc. stock logo
XMTR
Xometry
$107.90
-0.1%
0.63%704
13
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$158.85
+2.2%
0.62%495
14
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.69
-3.1%
0.62%2,515
15
Essent Group Ltd. stock logo
ESNT
Essent Group
$62.15
+0.8%
0.61%1,219
16
Duolingo, Inc. stock logo
DUOL
Duolingo
$140.10
-5.2%
0.60%502
17
UiPath, Inc. stock logo
PATH
UiPath
$13.25
-0.6%
0.59%5,496
18
Genpact Limited stock logo
G
Genpact
$35.21
+2.5%
0.59%2,127
19
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$303.53
-2.4%
0.58%241
20
Pegasystems Inc. stock logo
PEGA
Pegasystems
$34.38
-1.5%
0.58%2,037
21
International Seaways Inc. stock logo
INSW
International Seaways
$124.97
+0.6%
0.57%594
22
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$37.20
+1.3%
0.56%1,902
23
Frontdoor Inc. stock logo
FTDR
Frontdoor
$77.83
-0.2%
0.56%876
24
RingCentral, Inc. stock logo
RNG
RingCentral
$78.50
+0.4%
0.56%880
25
H&R Block, Inc. stock logo
HRB
H&R Block
$43.69
-1.4%
0.56%1,583

QSML Geographic Exposure

QSML's largest geographic exposure is United States at 94.5%, followed by Bermuda at 2.3%.

  • United States
    94.5%
  • Bermuda
    2.3%
  • Marshall Islands
    0.8%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Bahamas
    0.2%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.2%
  • Ireland
    0.2%
  • Israel
    0.1%

QSML Currency Exposure

QSML is exclusively exposed to USD.

  • USD
    78.0%

QSML Sector Exposure

QSML's largest sector exposure is Consumer Discretionary at 22.1%, followed by Technology at 20.3%.

  • Consumer Discretionary
    22.1%
  • Technology
    20.3%
  • Financials
    17.2%
  • Health Care
    12.1%
  • Industrials
    10.7%
  • Energy
    5.4%
  • Consumer Staples
    5.4%
  • Communications
    3.1%
  • Materials
    2.7%

QSML Industry Exposure

QSML's largest industry exposure is Software at 13.8%, followed by Diversified Consumer Services at 8.0%.

  • Software
    13.8%
  • Diversified Consumer Services
    8.0%
  • Specialty Retail
    5.4%
  • Capital Markets
    5.3%
  • Biotechnology
    5.1%
  • Insurance
    5.0%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Hotels, Restaurants & Leisure
    3.8%
  • IT Services
    3.7%
  • Health Care Equipment & Supplies
    3.3%
  • Other
    40.5%

QSML Sub-Industry Exposure

QSML's largest sub-industry exposure is Application Software at 8.3%, followed by Systems Software at 5.3%.

  • Application Software
    8.3%
  • Systems Software
    5.3%
  • Biotechnology
    4.8%
  • Property & Casualty Insurance
    4.0%
  • Education Services
    3.4%
  • Oil & Gas Equipment & Services
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Health Care Services
    2.4%
  • Consumer Finance
    2.3%
  • Apparel Retail
    2.3%
  • Other
    57.3%

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MarketBeat tracks WisdomTree U.S. SmallCap Quality Growth Fund holdings and portfolio composition, last updated on 10/12/2026.
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