WisdomTree Trust (QSML)
Management Company · XNAS · Series S000083850 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| OSI System Inc. | 671044105 | $49K | 0.50 | 183 | EC | US |
| Crocs Inc | 227046109 | $48K | 0.50 | 583 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $48K | 0.50 | 739 | EC | US |
| Meritage Homes Corp | 59001A102 | $48K | 0.50 | 782 | EC | US |
| Option Care Health Inc | 68404L201 | $48K | 0.49 | 1,772 | EC | US |
| Radian Group Inc. | 750236101 | $48K | 0.49 | 1,442 | EC | US |
| ACI Worldwide Inc | 004498101 | $48K | 0.49 | 1,161 | EC | US |
| Moelis & Co. | 60786M105 | $47K | 0.48 | 830 | EC | US |
| CSW Industrials Inc. | 126402106 | $47K | 0.48 | 181 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $47K | 0.48 | 1,709 | EC | US |
| Brinks Company | 109696104 | $47K | 0.48 | 452 | EC | US |
| Alaska Air Group Inc. | 011659109 | $46K | 0.48 | 1,264 | EC | US |
| Federated Hermes Inc | 314211103 | $46K | 0.47 | 809 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $45K | 0.46 | 496 | EC | US |
| Merit Medical Systems Inc. | 589889104 | $45K | 0.46 | 650 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $45K | 0.46 | 135 | EC | US |
| Franklin Electric Co Inc | 353514102 | $45K | 0.46 | 484 | EC | US |
| Tidewater Inc New | 88642R109 | $44K | 0.46 | 532 | EC | US |
| Covista Inc. | 00737L103 | $44K | 0.45 | 385 | EC | US |
| Terex Corporation | 880779103 | $43K | 0.44 | 725 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $43K | 0.44 | 7,138 | EC | US |
| BILL Holdings Inc | 090043100 | $43K | 0.44 | 1,117 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $43K | 0.44 | 88 | EC | US |
| Cabot Corporation | 127055101 | $43K | 0.44 | 565 | EC | US |
| Frontdoor Inc | 35905A109 | $42K | 0.43 | 803 | EC | US |
| TREX COMPANY INC | 89531P105 | $42K | 0.43 | 1,165 | EC | US |
| Kontoor Brands Inc | 50050N103 | $42K | 0.43 | 601 | EC | US |
| Stride Inc | 86333M108 | $42K | 0.43 | 475 | EC | US |
| Marzetti Co. | 513847103 | $42K | 0.43 | 302 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $41K | 0.42 | 212 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $41K | 0.42 | 1,354 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $41K | 0.42 | 521 | EC | US |
| Acadia Pharmaceuticals Inc | 004225108 | $41K | 0.42 | 1,851 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $41K | 0.42 | 1,612 | EC | US |
| AZZ Inc | 002474104 | $41K | 0.42 | 328 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $41K | 0.42 | 192 | EC | US |
| Skywest Inc | 830879102 | $40K | 0.41 | 441 | EC | US |
| Garrett Motion Inc | 366505105 | $40K | 0.41 | 2,207 | EC | US |
| Unifirst Corp | 904708104 | $40K | 0.41 | 159 | EC | US |
| AppFolio Inc. | 03783C100 | $40K | 0.41 | 253 | EC | US |
| Shake Shack Inc | 819047101 | $40K | 0.41 | 449 | EC | US |
| BGC Group Inc | 088929104 | $39K | 0.40 | 4,038 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $39K | 0.40 | 541 | EC | MH |
| Graham Holdings Co | 384637104 | $39K | 0.40 | 37 | EC | US |
| Maximus Inc | 577933104 | $39K | 0.40 | 607 | EC | US |
| E L F Beauty Inc | 26856L103 | $39K | 0.40 | 641 | EC | US |
| Oceaneering International, Inc. | 675232102 | $39K | 0.40 | 1,091 | EC | US |
| Brady Corp | 104674106 | $39K | 0.40 | 475 | EC | US |
| Helmerich & Payne Inc | 423452101 | $39K | 0.40 | 1,071 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $38K | 0.39 | 974 | EC | US |
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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