WisdomTree Trust (QSML)
Management Company · XNAS · Series S000083850 · View on SEC EDGAR ↗
$35.09
As of Aug. 19, 2026
▲ +0.43 (+1.24%)
1-day change
$26.68 – $35.37
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QSML Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.16% | — |
| 3M | ▼ -3.80% | — |
| 6M | ▲ +0.84% | — |
| YTD | ▼ -1.44% | — |
| 1Y | ▲ +15.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +10.58% | — |
- Volatility 1Y
- 22.80%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.74
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$1.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 393 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DigitalOcean Holdings Inc | 25402D102 | $85K | 0.87 | 993 | EC | US |
| Matador Resources Company | 576485205 | $83K | 0.85 | 1,320 | EC | US |
| NOBLE CORP PLC | — | $82K | 0.84 | 1,680 | EC | GB |
| DREY INST PREF GOV MM-M | — | $74K | 0.76 | 74,488 | STIV | US |
| VALARIS LTD | — | $74K | 0.76 | 756 | EC | BM |
| Powell Industries Inc. | 739128106 | $72K | 0.74 | 133 | EC | US |
| EnerSys | 29275Y102 | $71K | 0.73 | 409 | EC | US |
| StoneX Group Inc | 861896108 | $70K | 0.72 | 873 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $68K | 0.70 | 213 | EC | US |
| Archrock Inc | 03957W106 | $67K | 0.69 | 1,937 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $65K | 0.66 | 2,057 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $62K | 0.63 | 28 | EC | BM |
| FTI Consulting, Inc. | 302941109 | $61K | 0.62 | 343 | EC | US |
| Acushnet Holdings Corp | 005098108 | $60K | 0.62 | 645 | EC | US |
| Core Natural Resources Inc. | 218937100 | $60K | 0.62 | 575 | EC | US |
| Balchem Corp | 057665200 | $60K | 0.61 | 354 | EC | US |
| Century Aluminum Company | 156431108 | $60K | 0.61 | 1,019 | EC | US |
| WEX Inc | 96208T104 | $58K | 0.60 | 381 | EC | US |
| Construction Partners Inc. | 21044C107 | $58K | 0.59 | 521 | EC | US |
| Vicor Corp | 925815102 | $58K | 0.59 | 359 | EC | US |
| Granite Construction Inc | 387328107 | $58K | 0.59 | 480 | EC | US |
| Arcosa Inc | 039653100 | $57K | 0.59 | 540 | EC | US |
| Vontier Corporation | 928881101 | $57K | 0.59 | 1,615 | EC | US |
| Lantheus Holdings Inc | 516544103 | $56K | 0.57 | 736 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $56K | 0.57 | 1,386 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $56K | 0.57 | 1,678 | EC | US |
| Hut 8 Corp. | 44812J104 | $56K | 0.57 | 1,186 | EC | US |
| Rush Enterprises Inc. | 781846209 | $55K | 0.57 | 836 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $55K | 0.56 | 944 | EC | US |
| Laureate Education, Inc. | 518613203 | $55K | 0.56 | 1,580 | EC | US |
| Etsy Inc | 29786A106 | $54K | 0.55 | 1,073 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $53K | 0.54 | 512 | EC | US |
| Mercury General Corporation | 589400100 | $52K | 0.54 | 594 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $52K | 0.54 | 408 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $52K | 0.53 | 123 | EC | US |
| Gentex Corp | 371901109 | $52K | 0.53 | 2,382 | EC | US |
| Clear Secure Inc | 18467V109 | $52K | 0.53 | 1,067 | EC | US |
| KBR Inc | 48242W106 | $51K | 0.53 | 1,397 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $51K | 0.52 | 301 | EC | US |
| KNIFE RIVER CORP | 498894104 | $51K | 0.52 | 625 | EC | US |
| Badger Meter Inc | 056525108 | $50K | 0.51 | 330 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $50K | 0.51 | 885 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $50K | 0.51 | 1,358 | EC | US |
| Liberty Energy Inc | 53115L104 | $50K | 0.51 | 1,724 | EC | US |
| Travel Plus Leisure Co | 894164102 | $49K | 0.51 | 715 | EC | US |
| MYR Grp Inc | 55405W104 | $49K | 0.51 | 175 | EC | US |
| Reynolds Consumer Products Inc. | 76171L106 | $49K | 0.51 | 2,331 | EC | US |
| Selective Insurance Group Inc. | 816300107 | $49K | 0.50 | 653 | EC | US |
| Pricesmart Inc | 741511109 | $49K | 0.50 | 326 | EC | US |
| Science Applications International Corp. | 808625107 | $49K | 0.50 | 513 | EC | US |
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Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $9,226,645 | 92.34% | 277,423 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $518,465 | 5.19% | 15,589 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $242,454 | 2.43% | 7,290 | Shares | June 30, 2026 |
| UBS Group AG | $4,656 | 0.05% | 140 | Shares | June 30, 2026 |
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