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

$35.00 -0.15 (-0.43%)
As of 10:49 AM Eastern

What stocks does QSML hold?

The WisdomTree U.S. SmallCap Quality Growth Fund (QSML) top stock holdings include TG Therapeutics, Essent Group, and MarketAxess. The top 25 QSML holdings ordered by weight make up 14.47% 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
$48.64
+1.5%
0.73%1,615
2
Essent Group Ltd. stock logo
ESNT
Essent Group
$69.38
+0.1%
0.64%1,138
3
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$162.64
+0.0%
0.62%454
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$118.67
+0.4%
0.61%735
5
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$242.07
-1.6%
0.61%319
6
Enova International, Inc. stock logo
ENVA
Enova International
$265.05
+1.2%
0.60%282
7
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$71.24
-1.0%
0.60%946
8
Lyft, Inc. stock logo
LYFT
Lyft
$17.30
+1.0%
0.59%4,457
9
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.08
-1.1%
0.59%1,201
10
Genpact Limited stock logo
G
Genpact
$34.06
-0.9%
0.58%1,952
11
Acushnet stock logo
GOLF
Acushnet
$89.45
-0.5%
0.58%679
12
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$100.85
-0.7%
0.58%657
13
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$42.24
-1.4%
0.57%1,524
14
Mercury General Corporation stock logo
MCY
Mercury General
$105.24
+0.3%
0.57%627
15
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$292.34
+1.2%
0.56%225
16
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$94.09
+0.2%
0.56%702
17
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$178.75
-0.6%
0.56%343
18
H&R Block, Inc. stock logo
HRB
H&R Block
$53.36
+0.0%
0.55%1,458
19
UiPath, Inc. stock logo
PATH
UiPath
$16.15
-3.2%
0.55%5,213
20
AAR Corp. stock logo
AIR
AAR
$147.12
+2.6%
0.54%459
21
RLI Corp. stock logo
RLI
RLI
$63.63
-0.6%
0.54%1,042
22
Chewy stock logo
CHWY
Chewy
$22.41
-0.2%
0.54%2,784
23
Sezzle Inc. stock logo
SEZL
Sezzle
$135.08
+4.0%
0.54%409
24
VSE Corporation stock logo
VSEC
VSE
$239.03
+3.5%
0.53%330
25
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$45.48
-0.4%
0.53%1,122

QSML Geographic Exposure

QSML's largest geographic exposure is United States at 94.3%, followed by Bermuda at 2.3%.

  • United States
    94.3%
  • Bermuda
    2.3%
  • Marshall Islands
    0.6%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Bahamas
    0.3%
  • Ireland
    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 22.5%, followed by Technology at 19.3%.

  • Consumer Discretionary
    22.5%
  • Technology
    19.3%
  • Financials
    17.9%
  • Health Care
    11.3%
  • Industrials
    11.2%
  • Consumer Staples
    5.4%
  • Energy
    5.2%
  • Communications
    3.1%
  • Materials
    2.8%

QSML Industry Exposure

QSML's largest industry exposure is Software at 13.1%, followed by Diversified Consumer Services at 8.0%.

  • Software
    13.1%
  • Diversified Consumer Services
    8.0%
  • Capital Markets
    5.5%
  • Specialty Retail
    5.3%
  • Insurance
    5.0%
  • Biotechnology
    4.9%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Diversified Financial Services
    3.6%
  • IT Services
    3.4%
  • Other
    41.4%

QSML Sub-Industry Exposure

QSML's largest sub-industry exposure is Application Software at 8.0%, followed by Systems Software at 4.9%.

  • Application Software
    8.0%
  • Systems Software
    4.9%
  • Biotechnology
    4.7%
  • Property & Casualty Insurance
    3.9%
  • Education Services
    3.2%
  • Oil & Gas Equipment & Services
    3.0%
  • Consumer Finance
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Investment Banking & Brokerage
    2.2%
  • Health Care Equipment
    2.2%
  • Other
    58.7%

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This page (NASDAQ:QSML) was last updated on 8/14/2026 by MarketBeat.com Staff.
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