Free Trial

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

$26.84 -0.78 (-2.82%)
As of 02/21/2025 09:42 AM Eastern

Top 50 QSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.75%446
2
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$276.73
-3.8%
0.74%205
3
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.56
-2.6%
0.72%3,242
4
Box, Inc. stock logo
BOX
BOX
$33.48
-3.5%
0.71%1,676
5
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$114.59
+0.3%
0.68%485
6
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.00
-1.2%
0.68%1,820
7
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$49.01
-3.9%
0.67%1,108
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.67%263
9
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$194.81
+1.7%
0.67%298
10
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$181.70
-3.0%
0.66%299
11
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$160.87
-3.1%
0.66%331
12
Intapp, Inc. stock logo
INTA
Intapp
$66.11
-4.7%
0.66%761
13
NewMarket Co. stock logo
NEU
NewMarket
$547.59
-0.1%
0.65%100
14
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$26.61
-3.6%
0.62%2,012
15
Arcosa, Inc. stock logo
ACA
Arcosa
$92.79
-4.0%
0.62%515
16
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
0.62%289
17
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
0.62%353
18
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.72
-4.4%
0.61%837
19
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
0.61%1,323
20
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$52.80
-3.5%
0.61%910
21
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.68
-2.8%
0.60%614
22
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$149.56
-3.2%
0.60%325
23
Belden Inc. stock logo
BDC
Belden
$111.41
-1.9%
0.59%427
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.59%518
25
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$101.39
-4.4%
0.59%473
26
Inari Medical, Inc. stock logo
NARI
Inari Medical
$79.97
+0.1%
0.59%619
27
Tenable Holdings, Inc. stock logo
TENB
Tenable
$38.37
-0.4%
0.59%1,265
28
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
-1.9%
0.59%711
29
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.54
-2.9%
0.58%387
30
Exponent, Inc. stock logo
EXPO
Exponent
$84.52
-1.1%
0.58%545
31
Kadant Inc. stock logo
KAI
Kadant
$382.37
-1.4%
0.58%125
32
Brunswick Co. stock logo
BC
Brunswick
$62.81
-1.9%
0.57%722
33
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$520.81
-1.8%
0.57%88
34
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.24
-1.7%
0.57%477
35
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
0.57%795
36
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.01
-1.7%
0.57%573
37
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$86.25
-0.3%
0.56%553
38
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
0.56%593
39
CBIZ, Inc. stock logo
CBZ
CBIZ
$83.89
-1.9%
0.55%525
40
Five Below, Inc. stock logo
FIVE
Five Below
$85.92
-3.6%
0.55%517
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41
PJT Partners Inc. stock logo
PJT
PJT Partners
$162.87
-1.9%
0.55%262
42
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$25.95
-0.7%
0.55%1,744
43
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$41.01
-2.3%
0.54%1,056
44
Cactus, Inc. stock logo
WHD
Cactus
$58.27
-2.4%
0.53%739
45
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$79.93
-1.9%
0.53%536
46
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$134.27
-0.2%
0.53%336
47
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.29
-4.5%
0.53%1,646
48
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$45.13
-2.8%
0.53%1,019
49
The Brink's Company stock logo
BCO
Brink's
$91.68
-0.7%
0.53%477
50
Maximus, Inc. stock logo
MMS
Maximus
$65.95
-1.2%
0.52%640

Geographic Exposure

  • United States
    99.2%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.2%
  • Industrials
    14.1%
  • Technology
    8.9%
  • Financials
    7.5%
  • Energy
    5.4%
  • Consumer Staples
    5.0%
  • Health Care
    4.9%
  • Materials
    4.8%
  • Communications
    2.1%

Industry Exposure

  • Specialty Retail
    5.1%
  • Diversified Consumer Services
    4.9%
  • Oil Gas & Consumable Fuels
    4.3%
  • Software
    3.5%
  • Machinery
    3.3%
  • Household Durables
    3.1%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.6%
  • Chemicals
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Construction & Engineering
    2.1%
  • Transportation Infrastructure
    1.8%
  • Electrical Equipment
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Food Products
    1.6%
  • Biotechnology
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Leisure Products
    1.5%
  • Professional Services
    1.5%
  • Media
    1.4%
  • Auto Components
    1.3%
  • Insurance
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • IT Services
    1.1%
  • Renewable Energy
    1.1%
  • Health Care Providers & Services
    1.0%
  • Communications Equipment
    0.9%
  • Metals & Mining
    0.9%
  • Beverages
    0.8%
  • Containers & Packaging
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Distributors
    0.7%
  • Household Products
    0.5%
  • Construction Materials
    0.5%
  • Food & Staples Retailing
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Real Estate Management & Development
    0.4%
  • Industrial Conglomerates
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Banks
    0.3%
  • Tobacco
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Homebuilding
    2.3%
  • Automotive Retail
    2.2%
  • Industrial Machinery
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Leisure Products
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Semiconductors
    1.7%
  • Research & Consulting Services
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Systems Software
    1.6%
  • Apparel Retail
    1.6%
  • Construction & Engineering
    1.6%
  • Application Software
    1.6%
  • Biotechnology
    1.5%
  • Specialty Chemicals
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Consumer Finance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Diversified Chemicals
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Consumer Electronics
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Equipment
    0.9%
  • Communications Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Restaurants
    0.9%
  • Education Services
    0.9%
  • Interactive Media & Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Building Products
    0.7%
  • Health Care Services
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Supplies
    0.7%
  • Specialty Stores
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Food Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trucking
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Steel
    0.6%
  • Household Products
    0.5%
  • Construction Materials
    0.5%
  • Metal & Glass Containers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Soft Drinks
    0.5%
  • Commercial Printing
    0.5%
  • REIT
    0.4%
  • Leisure Facilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Air Freight & Logistics
    0.3%
  • Brewers
    0.3%
  • Health Care Facilities
    0.3%
  • Food Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Paper Packaging
    0.3%
  • Agricultural Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Tobacco
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%

Related Companies and Tools


This page (NASDAQ:QSML) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners