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QSML
WisdomTree U.S. SmallCap Quality Growth Fund
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QSML Holdings Information

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Last updated: October 2, 2026

Holdings Count
378
Total Assets
12.24M
Top 10 Percentage
6.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

378 Holdings as of Oct 02, 2026
378 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TGTX
TG Therapeutics
0.76%$92.76K―$8.31B47.91%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
ZETA
Zeta Global Holdings Corp. Class A
0.71%$86.83K―$8.19B68.80%
12 Buy
2 Hold
0 Sell
Strong Buy
―
VCTR
Victory Capital Holdings
0.69%$85.03K―$6.96B73.19%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ELF
e.l.f. Beauty, Inc.
0.68%$83.79K―$6.18B-22.23%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GTLB
Gitlab, Inc. Class A
0.68%$83.07K―$8.29B6.12%
6 Buy
15 Hold
1 Sell
Hold
―
EPAM
Epam Systems
0.67%$82.33K―$5.59B-29.74%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
0.67%$82.09K―$5.77B60.88%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MKTX
Marketaxess
0.66%$80.30K―$5.78B-3.73%
0 Buy
8 Hold
0 Sell
Hold
―
PI
IMPINJ Inc
0.63%$77.59K―$5.79B2.39%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LYFT
Lyft Inc
0.61%$74.94K―$5.85B-29.70%
5 Buy
22 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.34%Technology16.57%Consumer Cyclical14.80%Financial13.60%Healthcare12.85%Industrials7.34%Consumer Defensive4.54%Energy2.77%Communication Services2.11%Basic Materials0.80%General0.19%Real Estate0.08%Utilities24.34%Technology
Technology
24.34%
Consumer Cyclical
16.57%
Financial
14.80%
Healthcare
13.60%
Industrials
12.85%
Consumer Defensive
7.34%
Energy
4.54%
Communication Services
2.77%
Basic Materials
2.11%
General
0.80%
Real Estate
0.19%
Utilities
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.55%Outperform1011.52%Outperform917.43%Outperform814.68%Neutral715.57%Neutral613.21%Neutral59.26%Neutral45.43%Underperform34.33%Underperform23.01%Underperform16
The weighted average smart score of the QSML ETF is 6
10
5.55%
9
11.52%
8
17.43%
7
14.68%
6
15.57%
5
13.21%
4
9.26%
3
5.43%
2
4.33%
1
3.01%

QSML ETF News

See More QSML News
See More QSML News

QSML ETF FAQ

What are ETF QSML’s top 3 holdings?
QSML’s top 3 holdings are TGTX, ZETA, VCTR.
    What is QSML’s holding count?
    ETF QSML’s is holdings 378 different assets.
      What are the total assets of ETF QSML?
      ETF QSML’s total assets are 12.24M.
        What sector is QSML most exposed to?
        QSML is most exposed to 24.34% Technology of its holdings.
          How concentrated is QSML?
          QSML’s top 10 holdings represent 6.77% of the fund.
            What is QSML’s average Smart Score?
            The weighted average Smart Score of QSML is 6.
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