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

All 393 reported holdings of WisdomTree U.S. SmallCap Quality Growth Fund (QSML) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
DigitalOcean Holdings Inc0.87%$85.18K
Matador Resources Company0.85%$83.40K
Noble Corp. PLC0.84%$82.44K
Drey Inst Pref Gov Mm-M0.76%$74.49K
Valaris Ltd.0.76%$74.12K
Powell Industries Inc.0.74%$71.96K
EnerSys0.73%$71.05K
StoneX Group Inc0.72%$70.41K
Madison Square Garden Sports Corp.0.70%$68.46K
Archrock Inc0.69%$67.41K
Allegro MicroSystems Inc0.66%$64.86K
White Mountains Insurance Group Ltd.0.63%$61.51K
FTI Consulting, Inc.0.62%$60.63K
Acushnet Holdings Corp0.62%$60.29K
Core Natural Resources Inc.0.62%$60.22K
Balchem Corp0.61%$60.00K
Century Aluminum Company0.61%$59.81K
WEX Inc0.60%$58.31K
Construction Partners Inc.0.59%$57.89K
Vicor Corp0.59%$57.80K
Granite Construction Inc0.59%$57.54K
Arcosa Inc0.59%$57.32K
Vontier Corporation0.59%$57.28K
Lantheus Holdings Inc0.57%$55.83K
Apellis Pharmaceuticals Inc0.57%$55.76K
TG Therapeutics Inc0.57%$55.74K
Hut 8 Corp.0.57%$55.64K
Rush Enterprises Inc.0.57%$55.27K
Kodiak Gas Services, Inc.0.56%$55.05K
Laureate Education, Inc.0.56%$55.05K
Etsy Inc0.55%$53.63K
Choice Hotels International, Inc.0.54%$52.99K
Mercury General Corporation0.54%$52.36K
Vail Resorts, Inc.0.54%$52.35K
Credit Acceptance Corp.0.53%$52.09K
Gentex Corp0.53%$52.05K
Clear Secure Inc0.53%$51.65K
KBR Inc0.53%$51.49K
Grand Canyon Education Inc0.52%$51.18K
Knife River Corp.0.52%$51.03K
Badger Meter Inc0.51%$50.28K
Atmus Filtration Technologies, Inc.0.51%$50.24K
HA Sustainable Infrastructure Capital Inc0.51%$49.91K
Liberty Energy Inc0.51%$49.65K
Travel Plus Leisure Co0.51%$49.47K
MYR Grp Inc0.51%$49.41K
Reynolds Consumer Products Inc.0.51%$49.37K
Selective Insurance Group Inc.0.50%$49.23K
Pricesmart Inc0.50%$49.06K
Science Applications International Corp.0.50%$48.69K
OSI System Inc.0.50%$48.59K
Crocs Inc0.50%$48.40K
Victory Capital Holdings, Inc.0.50%$48.39K
Meritage Homes Corp0.50%$48.36K
Radian Group Inc.0.49%$47.70K
Option Care Health Inc0.49%$47.70K
ACI Worldwide Inc0.49%$47.61K
Moelis & Co.0.48%$47.31K
CSW Industrials Inc.0.48%$47.16K
Mueller Water Products, Inc.0.48%$46.98K
Brinks Company0.48%$46.84K
Alaska Air Group Inc.0.48%$46.49K
Federated Hermes Inc0.47%$45.88K
Abercrombie & Fitch Co0.46%$45.32K
Merit Medical Systems Inc.0.46%$44.80K
Group 1 Automotive, Inc.0.46%$44.64K
Franklin Electric Co Inc0.46%$44.61K
Tidewater Inc New0.46%$44.45K
Covista Inc.0.45%$44.37K
Terex Corporation0.44%$42.85K
CCC Intelligent Solutions Holdings Inc0.44%$42.83K
BILL Holdings Inc0.44%$42.78K
Cavco Industries, Inc.0.44%$42.62K
Cabot Corporation0.44%$42.55K
Frontdoor Inc0.43%$42.45K
Trex Company, Inc.0.43%$42.43K
Kontoor Brands Inc0.43%$42.24K
Stride Inc0.43%$41.88K
Marzetti Co.0.43%$41.78K
Asbury Automotive Group, Inc.0.42%$41.43K
Indivior Pharmaceuticals, Inc.0.42%$41.27K
Cal-Maine Foods Inc.0.42%$41.24K
Acadia Pharmaceuticals Inc0.42%$41.20K
Warner Music Group Corp.0.42%$41.17K
AZZ Inc0.42%$41.04K
Gulfport Energy Corp.0.42%$40.62K
Skywest Inc0.41%$40.50K
Garrett Motion Inc0.41%$40.10K
Unifirst Corp0.41%$40.00K
AppFolio Inc.0.41%$39.93K
Shake Shack Inc0.41%$39.72K
BGC Group Inc0.40%$39.49K
International Seaways, Inc.0.40%$39.43K
Graham Holdings Co0.40%$39.12K
Maximus Inc0.40%$38.91K
E L F Beauty Inc0.40%$38.85K
Oceaneering International, Inc.0.40%$38.70K
Brady Corp0.40%$38.59K
Helmerich & Payne Inc0.40%$38.59K
Hilton Grand Vacations Inc0.39%$38.10K
Zeta Global Holdings Corp0.39%$38.10K
PJT Partners Inc.0.39%$38.00K
Kadant Inc0.39%$37.71K
Griffon Corp0.38%$37.21K
Enova International Inc.0.38%$37.08K
Herc Holdings Inc0.37%$36.53K
Cohen And Steers Inc.0.37%$36.40K
TransMedics Group Inc.0.37%$35.89K
Box Inc.0.37%$35.86K
Cinemark Holdings Inc.0.37%$35.82K
Palomar Holdings Inc0.36%$35.37K
Calix Inc.0.36%$35.27K
Workiva Inc0.36%$35.24K
Dorman Products Inc.0.36%$35.17K
M/I Homes Inc.0.36%$35.14K
Cactus Inc0.36%$35.05K
Mara Holdings Inc0.35%$34.49K
Catalyst Pharmaceuticals Inc.0.35%$34.14K
Red Rock Resorts Inc0.35%$33.99K
Hawkins Inc0.35%$33.95K
Impinj Inc0.35%$33.89K
Standex International Corp0.35%$33.90K
Shift4 Payments Inc0.34%$33.54K
Qualys Inc0.34%$33.03K
Ringcentral Inc0.34%$32.95K
Par Pacific Holdings, Inc.0.34%$32.89K
Exponent Inc0.33%$32.69K
Graphic Packaging Holding Co.0.33%$32.26K
Iridium Communications, Inc.0.33%$32.23K
Axcelis Technologies Inc.0.33%$32.21K
Kinetik Holdings Inc0.33%$32.00K
Yeti Holdings Inc0.33%$31.76K
The Western Union Company0.32%$31.66K
Freshpet Inc0.32%$31.66K
NMI Holdings Inc0.32%$31.13K
Interparfums Inc0.32%$31.07K
National Beverage Corp.0.32%$30.82K
Green Brick Partners Inc.0.31%$30.36K
American Eagle Outfitters Inc.0.31%$30.13K
WD-40 Co.0.31%$29.98K
Cheesecake Factory Inc0.31%$29.84K
Haemonetics Corp0.30%$29.70K
Global Business Travel Group inc0.30%$29.48K
The Vita Coco Company Inc0.30%$29.37K
Diebold Nixdorf Incorporated0.30%$29.35K
McGrath RentCorp.0.30%$29.33K
Euronet Worldwide, Inc.0.30%$29.07K
Privia Health Group, Inc.0.29%$28.47K
Phinia Inc.0.29%$28.40K
CleanSpark Inc.0.29%$28.30K
Northern Oil And Gas, Inc.0.28%$27.68K
Klaviyo Inc0.28%$27.40K
Buckle Inc0.28%$27.30K
Upstart Holdings Inc0.28%$27.27K
Chefs Warehouse Inc.0.28%$27.17K
Lemaitre Vascular Inc.0.28%$27.07K
Alarm.com Holdings Inc.0.28%$26.95K
Solaris Energy Infrastructure Inc0.28%$26.90K
Visteon Corporation0.28%$26.88K
BEL Fuse Inc0.27%$26.53K
Perdoceo Education Corp.0.27%$26.27K
OneSpaWorld Holdings Ltd.0.27%$26.23K
Grindr Inc0.27%$26.08K
Warby Parker Inc0.26%$25.77K
Madison Square Garden Entertainment Corp.0.26%$25.68K
Acm Research Inc0.26%$25.50K
GEO Group Inc0.26%$25.23K
SPS Commerce Inc0.25%$24.44K
DNOW Inc.0.25%$24.42K
Uniti Group, Inc.0.25%$24.32K
Dxp Enterprises, Inc.0.25%$24.31K
Avepoint, Inc.0.25%$24.21K
Dave Inc0.25%$24.20K
Sarepta Therapeutics Inc0.25%$24.00K
Sezzle Inc.0.25%$23.99K
V2X Inc0.25%$23.98K
Kiniksa Pharmaceuticals International PLC0.25%$23.93K
Blackline Inc0.24%$23.79K
Verra Mobility Corporation0.24%$23.72K
CECO Environmental Corp.0.24%$23.06K
FIGS Inc0.23%$22.88K
Adma Biologics Inc0.23%$22.63K
Rush Street Interactive Inc0.23%$22.60K
Huron Consulting Group Inc.0.23%$22.44K
Strategic Education Inc0.23%$22.40K
BioCryst Pharmaceuticals Inc.0.23%$22.37K
Eplus Inc0.23%$22.20K
Agios Pharmaceuticals Inc0.23%$22.06K
Enerpac Tool Group Corp0.22%$21.92K
Boston Beer Co Inc0.22%$21.89K
Braze Inc0.22%$21.77K
Acadian Asset Management Inc0.22%$21.71K
Alamo Group Inc0.22%$21.61K
BellRing Intermediate Holdings Inc.0.22%$21.59K
Intapp Inc0.22%$21.55K
Agilysys Inc0.22%$21.48K
HCI Group, Inc.0.22%$21.34K
Merchants Bancorp. (Indiana)0.22%$21.33K
Evertec Inc0.22%$21.11K
Zymeworks Inc0.21%$20.98K
Universal Technical Institute, Inc.0.21%$20.61K
Six Flags Entertainment Corp.0.21%$20.36K
Ncino Inc.0.21%$20.31K
Blue Bird Corp.0.21%$20.22K
United Parks & Resorts Inc0.21%$20.18K
Fluence Energy Inc0.20%$19.98K
Stoke Therapeutics Inc0.20%$19.96K
Tenable Holdings Inc0.20%$19.47K
Alkami Technology Inc.0.20%$19.38K
Freshworks Inc0.20%$19.23K
Monarch Casino & Resort Inc0.19%$18.93K
Vericel Corporation0.19%$18.88K
Sylvamo Corp.0.19%$18.84K
Artivion Inc0.19%$18.71K
Addus Homecare Corp0.19%$18.54K
Yelp Inc0.19%$18.41K
Gorman-Rupp Co0.19%$18.20K
Thermon Group Holdings Inc0.18%$18.04K
Atlas Energy Solutions, Inc.0.18%$17.97K
Skyward Specialty Insurance Group Inc0.18%$17.95K
The Greenbrier Companies, Inc.0.18%$17.80K
Innovex International Inc.0.18%$17.73K
Concentrix Corp.0.18%$17.57K
Payoneer Global Inc.0.18%$17.52K
Harmony Biosciences Holdings Inc0.18%$17.51K
Stagwell Inc0.18%$17.22K
Turning Point Brands Inc0.18%$17.18K
ANI Pharmaceuticals Inc.0.17%$16.92K
UFP Technologies Inc.0.17%$16.84K
Axogen, Inc.0.17%$16.80K
Simply Good Foods Co. (the)0.17%$16.79K
Progyny Inc0.17%$16.61K
NAPCO Security Technologies Inc.0.17%$16.35K
Winmark Corp.0.17%$16.25K
EZCORP Inc.0.17%$16.19K
Upwork Inc0.16%$16.06K
Dorian Lpg Ltd.0.16%$16.01K
Power Solutions International, Inc.0.16%$15.83K
Atricure Inc0.16%$15.46K
Helix Energy Solutions Group, Inc.0.16%$15.47K
Inspire Medical Systems Inc0.16%$15.37K
Flywire Corporation0.15%$15.02K
Bristow Group Inc0.15%$14.91K
J&J Snack Foods Corp0.15%$14.90K
Harrow Inc0.15%$14.88K
Healthcare Services Group Inc.0.15%$14.77K
Skywater Technology, Inc.0.15%$14.69K
Federal Agricultural Mortgage Corporation0.15%$14.39K
Gigacloud Technology, Inc.0.15%$14.39K
DoubleVerify Holdings Inc0.15%$14.30K
PDF Solutions Inc0.14%$14.13K
Innodata Inc0.14%$13.94K
Lindsay Corp0.14%$13.81K
Cadre Holdings Inc.0.14%$13.78K
Tennant Co0.14%$13.74K
Iradimed Corp.0.14%$13.67K
Xpel Inc.0.14%$13.50K
Distribution Solutions Group Inc0.14%$13.46K
CBIZ Inc.0.13%$13.00K
Shoals Technologies Group Inc0.13%$12.88K
Perella Weinberg Partners0.13%$12.86K
Energizer Holdings Inc0.13%$12.79K
IDT Corp0.13%$12.77K
Phibro Animal Health Corporation0.13%$12.72K
Willdan Group Inc.0.13%$12.71K
TETRA Technologies Inc.0.13%$12.46K
Aehr Test Systems Inc.0.13%$12.38K
Paymentus Holdings Inc0.12%$12.19K
Goosehead Insurance Inc0.12%$12.03K
Sprinklr Inc0.12%$11.93K
LegalZoom.Com Inc.0.12%$11.82K
N-Able, Inc.0.12%$11.82K
Appian Corporation0.12%$11.81K
Safety Insurance Group Inc.0.12%$11.77K
Insperity Inc0.12%$11.57K
Hagerty Inc0.12%$11.53K
Five9 Inc.0.12%$11.51K
Astrana Health Inc0.12%$11.48K
Dreyfus Trsy Oblig Cash M0.12%$11.42K
Collegium Pharmaceutical Inc.0.12%$11.38K
Ramaco Resources Inc.0.12%$11.35K
Pennant Group Inc0.11%$11.22K
Cra International, Inc.0.11%$11.17K
Progress Software Corp.0.11%$10.98K
Douglas Dynamics Inc.0.11%$10.82K
American Public Education Inc.0.11%$10.81K
Employers Holdings, Inc.0.11%$10.61K
Coursera Inc0.11%$10.59K
Universal Insurance Holdings Inc0.11%$10.52K
Gold.com Inc.0.11%$10.46K
Talkspace, Inc.0.11%$10.39K
Asana Inc0.10%$10.21K
Revolve Group Inc0.10%$10.20K
Graham Corp0.10%$9.94K
Limbach Holdings Inc.0.10%$9.91K
Accel Entertainment Inc0.10%$9.87K
Riley Exploration Permian Inc.0.10%$9.81K
Vestis Corp.0.10%$9.75K
Sun Country Airlines Holdings Inc.0.10%$9.71K
Amphastar Pharmaceuticals Inc0.10%$9.46K
Atlanticus Holdings Corp.0.10%$9.29K
Taboola.Com Ltd0.09%$9.10K
Pagaya Technologies Ltd.0.09%$8.98K
Core Laboratories Inc0.09%$8.87K
Kura Sushi USA, Inc.0.09%$8.79K
Barrett Business Services Inc.0.09%$8.58K
Cogent Communications Holdings, Inc.0.09%$8.50K
Porch Group Inc.0.09%$8.37K
NWPX Infrastructure Inc.0.09%$8.33K
Granite Ridge Resources Inc0.09%$8.30K
Anterix Inc.0.08%$8.29K
Mannkind Corporation0.08%$8.14K
Sanfilippo(John B)0.08%$8.09K
Heritage Insurance Holdings Inc0.08%$8.06K
Castle Biosciences Inc0.08%$7.95K
Eton Pharmaceuticals Inc0.08%$7.82K
Transcat Inc.0.08%$7.79K
World Acceptance Corp.0.08%$7.70K
Grocery Outlet Holding Corp.0.08%$7.61K
Amerisafe Inc0.08%$7.53K
Vaalco Energy Inc0.07%$7.32K
Pagerduty Inc0.07%$7.21K
Mimedx Group, Inc.0.07%$6.92K
Udemy Inc.0.07%$6.84K
First Watch Restaurant Group Inc0.07%$6.71K
Tactile Systems Technology Inc.0.07%$6.64K
HealthStream Inc.0.07%$6.63K
Vital Farms Inc.0.07%$6.58K
Grid Dynamics Holdings Inc.0.07%$6.44K
Karat Packaging Inc.0.06%$6.28K
Mama's Creations, Inc.0.06%$6.20K
LSI Industries Inc.0.06%$6.18K
Miller Industries Inc. (Tennessee)0.06%$5.88K
Energy Recovery Inc.0.06%$5.82K
Cars.com Inc0.06%$5.77K
Idaho Strategic Resources, Inc.0.06%$5.75K
Bandwidth Inc0.06%$5.74K
Bowman Consulting Group Ltd0.06%$5.49K
Flotek Industries, Inc.0.06%$5.46K
Rigel Pharmaceuticals Inc.0.06%$5.46K
Dream Finders Homes Inc0.06%$5.39K
Gogo Inc0.05%$5.35K
Build A Bear Workshop Inc0.05%$5.36K
Phreesia Inc0.05%$5.34K
Hyster-Yale Inc0.05%$5.33K
Natural Grocers By Vitamin Cottage Inc.0.05%$5.22K
Natural Gas Services Group, Inc.0.05%$5.17K
MediaAlpha Inc0.05%$4.85K
Everquote Inc0.05%$4.84K
Titan Machinery Inc.0.05%$4.77K
Nutex Health Inc0.05%$4.75K
Frequency Electronics Inc.0.05%$4.69K
Nerdwallet Inc0.05%$4.68K
Ooma Inc0.05%$4.63K
Red Violet Inc0.05%$4.50K
Siga Technologies, Inc.0.05%$4.47K
Summit Midstream Corp.0.04%$4.35K
Arhaus Inc0.04%$4.31K
Dave & Buster's Entertainment Inc0.04%$4.30K
Innovative Solutions And Support, Inc.0.04%$4.19K
Niagen Bioscience Inc.0.04%$4.12K
Climb Global Solutions Inc0.04%$4.04K
Wabash National Corporation0.04%$3.75K
Keros Therapeutics, Inc.0.04%$3.72K
NewtekOne Inc0.04%$3.62K
Paysign Inc0.04%$3.62K
Organogenesis Holdings Inc.0.04%$3.49K
Lifeway Foods Inc0.04%$3.48K
Rimini Street Inc.0.03%$3.26K
Strattec Security Corp.0.03%$3.21K
Lovesac Co. (the)0.03%$3.03K
Bk Technologies Corp.0.03%$2.91K
Weave Communications, Inc.0.03%$2.65K
TaskUs Inc0.03%$2.60K
Energy Services of America Corporation0.03%$2.55K
National CineMedia Inc0.03%$2.52K
Kingstone Companies Inc0.03%$2.48K
OppFi Inc0.02%$2.37K
InfuSystem Holdings inc.0.02%$2.32K
Cricut Inc0.02%$2.21K
M-Tron Industries, Inc.0.02%$2.14K
Commerce.com Inc.0.02%$2.04K
Sprout Social Inc.0.02%$1.87K
Viant Technology Inc0.02%$1.85K
Byrna Technologies Inc.0.02%$1.79K
Xponential Fitness Inc0.02%$1.76K
Arcturus Therapeutics Holdings Inc0.01%$1.42K
Lifemd Inc0.01%$794
Exodus Movement Inc0.01%$780
SelectQuote Inc0.00%$375
M Tron Industries Inc.0.00%$67
Btcs Incorporation0.00%$49
Audioeye Inc0.00%$25

QSML overview: performance, fees, allocation and SEC filings