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

$25.00 -0.12 (-0.48%)
As of 03/28/2025 09:15 AM Eastern

Top 100 QSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.87
+0.2%
0.88%3,271
2
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$34.73
-1.3%
0.85%1,834
3
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$176.45
-1.7%
0.79%331
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.04
-2.3%
0.78%265
5
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$119.36
-0.7%
0.77%489
6
Stride, Inc. stock logo
LRN
Stride
$126.16
-1.9%
0.74%450
7
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$24.86
-2.6%
0.73%2,041
8
NewMarket Co. stock logo
NEU
NewMarket
$552.19
-1.1%
0.72%100
9
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$174.79
-0.9%
0.70%298
10
Box, Inc. stock logo
BOX
BOX
$31.12
-1.7%
0.69%1,694
11
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$107.13
-2.7%
0.69%473
12
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$174.94
-1.8%
0.69%304
13
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$152.62
-0.9%
0.69%331
14
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$217.75
-3.7%
0.65%205
15
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.77
-3.4%
0.64%614
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.63%524
17
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$94.60
-2.7%
0.63%491
18
Intapp, Inc. stock logo
INTA
Intapp
$59.91
-2.7%
0.63%767
19
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$513.96
-2.4%
0.62%90
20
Matson, Inc. stock logo
MATX
Matson
$127.04
-2.7%
0.62%357
21
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$53.57
-3.0%
0.62%858
22
Tenable Holdings, Inc. stock logo
TENB
Tenable
$34.94
-2.8%
0.62%1,265
23
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$153.72
-0.3%
0.61%289
24
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$51.48
-0.7%
0.61%918
25
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.51
-3.1%
0.60%1,662
26
Belden Inc. stock logo
BDC
Belden
$100.88
-3.3%
0.59%427
27
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$78.65
-1.7%
0.59%559
28
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.06
-1.9%
0.59%600
29
IAC Inc. stock logo
IAC
IAC
$46.32
-5.2%
0.59%909
30
Maximus, Inc. stock logo
MMS
Maximus
$68.18
+0.1%
0.59%647
31
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$57.44
-4.0%
0.59%728
32
Exponent, Inc. stock logo
EXPO
Exponent
$82.23
+0.2%
0.58%545
33
Kadant Inc. stock logo
KAI
Kadant
$336.72
-4.1%
0.57%127
34
SiTime Co. stock logo
SITM
SiTime
$152.41
-8.5%
0.57%237
35
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$67.37
-1.5%
0.56%635
36
Arcosa, Inc. stock logo
ACA
Arcosa
$80.01
-2.3%
0.56%522
37
Dorman Products, Inc. stock logo
DORM
Dorman Products
$120.71
-3.5%
0.56%329
38
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$94.80
-5.2%
0.55%391
39
Brunswick Co. stock logo
BC
Brunswick
$53.40
-4.6%
0.55%722
40
SM Energy stock logo
SM
SM Energy
$29.42
-2.8%
0.55%1,323
Now I look stupid. Real stupid... (Ad)

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41
TriNet Group, Inc. stock logo
TNET
TriNet Group
$79.04
-2.3%
0.55%530
42
Five Below, Inc. stock logo
FIVE
Five Below
$73.20
-7.8%
0.54%522
43
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$37.35
-1.4%
0.54%1,066
44
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$117.26
-3.5%
0.54%336
45
StoneX Group Inc. stock logo
SNEX
StoneX Group
$76.12
-3.2%
0.54%343
46
The Brink's Company stock logo
BCO
Brink's
$87.13
-1.0%
0.54%477
47
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10.05
-7.0%
0.53%3,585
48
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.05
-0.2%
0.52%532
49
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$35.00
-0.4%
0.52%1,108
50
National Beverage Corp. stock logo
FIZZ
National Beverage
$41.89
+1.2%
0.52%996
51
PJT Partners Inc. stock logo
PJT
PJT Partners
$135.91
-2.9%
0.52%270
52
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$35.33
-4.8%
0.52%1,029
53
Braze, Inc. stock logo
BRZE
Braze
$37.51
+2.2%
0.51%1,029
54
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.43
-0.1%
0.51%397
55
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$61.57
+0.1%
0.50%542
56
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.42
+0.2%
0.50%1,274
57
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.78
-2.5%
0.50%578
58
Korn Ferry stock logo
KFY
Korn Ferry
$68.04
-1.0%
0.50%552
59
Primoris Services Co. stock logo
PRIM
Primoris Services
$57.27
-0.5%
0.50%578
60
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$20.19
-2.9%
0.50%1,770
61
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$26.33
-2.3%
0.49%1,346
62
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$46.07
-4.6%
0.48%750
63
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$40.70
-1.3%
0.48%905
64
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$37.56
+0.2%
0.48%935
65
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$136.77
+0.1%
0.48%278
66
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.40
+1.0%
0.48%1,084
67
Brady Co. stock logo
BRC
Brady
$70.40
-1.7%
0.47%500
68
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$34.17
-3.8%
0.47%944
69
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$182.95
-4.2%
0.47%192
70
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$51.11
-0.7%
0.47%662
71
nCino, Inc. stock logo
NCNO
nCino
$28.92
-1.9%
0.47%1,227
72
Cactus, Inc. stock logo
WHD
Cactus
$45.73
-1.8%
0.46%739
73
Greif, Inc. stock logo
GEF
Greif
$54.89
-2.0%
0.46%614
74
M/I Homes, Inc. stock logo
MHO
M/I Homes
$113.70
-2.6%
0.46%297
75
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$193.32
-2.9%
0.46%178
76
The Wendy's Company stock logo
WEN
Wendy's
$14.63
-2.5%
0.46%2,241
77
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.76
+0.1%
0.46%904
78
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.19
-2.1%
0.45%1,111
79
WD-40 stock logo
WDFC
WD-40
$241.84
-0.3%
0.45%146
80
BlackLine, Inc. stock logo
BL
BlackLine
$48.81
-2.7%
0.44%657
81
CarGurus, Inc. stock logo
CARG
CarGurus
$28.82
-3.0%
0.44%1,087
82
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.74
-1.9%
0.44%2,314
83
Insperity, Inc. stock logo
NSP
Insperity
$88.28
-1.3%
0.44%381
84
RXO, Inc. stock logo
RXO
RXO
$18.86
-2.5%
0.44%1,775
85
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.88
-2.3%
0.44%1,033
86
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$104.13
-2.9%
0.43%308
87
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.69
-0.6%
0.43%1,303
88
Grindr Inc. stock logo
GRND
Grindr
$17.72
-1.0%
0.43%1,839
89
Olin Co. stock logo
OLN
Olin
$24.55
-2.8%
0.43%1,272
90
TEGNA Inc. stock logo
TGNA
TEGNA
$18.10
-1.1%
0.43%1,731
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$17.86
-0.2%
0.41%1,741
92
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$38.03
0.0%
0.41%803
93
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$118.40
-1.9%
0.41%264
94
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.00
-1.5%
0.41%868
95
GMS Inc. stock logo
GMS
GMS
$73.80
-2.0%
0.40%411
96
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.52
-1.4%
0.40%263
97
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$83.90
-3.5%
0.40%352
98
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$68.58
-2.6%
0.40%432
99
YETI Holdings, Inc. stock logo
YETI
YETI
$33.10
-2.5%
0.40%863
100
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$7.25
-2.4%
0.39%3,852

Geographic Exposure

  • United States
    99.2%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.9%
  • Industrials
    14.7%
  • Technology
    8.9%
  • Financials
    8.0%
  • Energy
    5.1%
  • Consumer Staples
    5.1%
  • Materials
    5.0%
  • Health Care
    4.9%
  • Communications
    2.3%

Industry Exposure

  • Specialty Retail
    5.0%
  • Diversified Consumer Services
    4.8%
  • Oil Gas & Consumable Fuels
    4.2%
  • Software
    3.5%
  • Machinery
    3.4%
  • Household Durables
    3.3%
  • Capital Markets
    3.0%
  • Chemicals
    2.8%
  • Diversified Financial Services
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Construction & Engineering
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    1.8%
  • Food Products
    1.7%
  • Professional Services
    1.7%
  • Transportation Infrastructure
    1.7%
  • Biotechnology
    1.7%
  • Media
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Insurance
    1.6%
  • Leisure Products
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Auto Components
    1.3%
  • IT Services
    1.2%
  • Health Care Providers & Services
    1.0%
  • Communications Equipment
    1.0%
  • Metals & Mining
    0.9%
  • Renewable Energy
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Beverages
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Containers & Packaging
    0.8%
  • Distributors
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Real Estate Management & Development
    0.5%
  • Food & Staples Retailing
    0.5%
  • Industrial Conglomerates
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Automobiles
    0.3%
  • Banks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Tobacco
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Homebuilding
    2.4%
  • Industrial Machinery
    2.2%
  • Automotive Retail
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Human Resource & Employment Services
    1.9%
  • Leisure Products
    1.9%
  • Research & Consulting Services
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Biotechnology
    1.7%
  • Systems Software
    1.6%
  • Construction & Engineering
    1.6%
  • Apparel Retail
    1.6%
  • Application Software
    1.6%
  • Semiconductors
    1.5%
  • Specialty Chemicals
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Consumer Finance
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Communications Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Education Services
    0.9%
  • Restaurants
    0.9%
  • Security & Alarm Services
    0.9%
  • Health Care Equipment
    0.9%
  • Interactive Media & Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Building Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Health Care Services
    0.7%
  • Health Care Supplies
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Marine Ports & Services
    0.6%
  • Specialty Stores
    0.6%
  • Alternative Carriers
    0.6%
  • Steel
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Trucking
    0.6%
  • Metal & Glass Containers
    0.5%
  • Food Retail
    0.5%
  • Soft Drinks
    0.5%
  • REIT
    0.5%
  • Commercial Printing
    0.5%
  • Leisure Facilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Brewers
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Automobile Manufacturers
    0.3%
  • Health Care Facilities
    0.3%
  • Food Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Paper Packaging
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Home Improvement Retail
    0.1%
  • Tobacco
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%

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This page (NASDAQ:QSML) was last updated on 3/29/2025 by MarketBeat.com Staff
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