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 |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp | 98956A105 | $38K | 0.39 | 2,393 | EC | US |
| PJT Partners Inc. | 69343T107 | $38K | 0.39 | 272 | EC | US |
| Kadant Inc | 48282T104 | $38K | 0.39 | 129 | EC | US |
| Griffon Corp | 398433102 | $37K | 0.38 | 512 | EC | US |
| Enova International Inc. | 29357K103 | $37K | 0.38 | 273 | EC | US |
| Herc Holdings Inc | 42704L104 | $37K | 0.37 | 367 | EC | US |
| Cohen And Steers Inc. | 19247A100 | $36K | 0.37 | 582 | EC | US |
| TransMedics Group Inc. | 89377M109 | $36K | 0.37 | 361 | EC | US |
| Box Inc. | 10316T104 | $36K | 0.37 | 1,517 | EC | US |
| Cinemark Holdings Inc. | 17243V102 | $36K | 0.37 | 1,256 | EC | US |
| Palomar Holdings Inc | 69753M105 | $35K | 0.36 | 296 | EC | US |
| Calix Inc. | 13100M509 | $35K | 0.36 | 720 | EC | US |
| Workiva Inc | 98139A105 | $35K | 0.36 | 591 | EC | US |
| Dorman Products Inc. | 258278100 | $35K | 0.36 | 337 | EC | US |
| M/I Homes Inc. | 55305B101 | $35K | 0.36 | 287 | EC | US |
| Cactus Inc | 127203107 | $35K | 0.36 | 740 | EC | US |
| Mara Holdings Inc | 565788106 | $34K | 0.35 | 4,227 | EC | US |
| Catalyst Pharmaceuticals Inc. | 14888U101 | $34K | 0.35 | 1,379 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $34K | 0.35 | 637 | EC | US |
| Hawkins Inc | 420261109 | $34K | 0.35 | 221 | EC | US |
| Standex International Corp | 854231107 | $34K | 0.35 | 133 | EC | US |
| Impinj Inc | 453204109 | $34K | 0.35 | 330 | EC | US |
| Shift4 Payments Inc | 82452J109 | $34K | 0.34 | 767 | EC | US |
| Qualys Inc | 74758T303 | $33K | 0.34 | 376 | EC | US |
| Ringcentral Inc | 76680R206 | $33K | 0.34 | 886 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $33K | 0.34 | 525 | EC | US |
| Exponent Inc | 30214U102 | $33K | 0.33 | 501 | EC | US |
| GRAPHIC PACKAGING HOLDING CO | 388689101 | $32K | 0.33 | 3,245 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $32K | 0.33 | 1,162 | EC | US |
| Axcelis Technologies Inc. | 054540208 | $32K | 0.33 | 346 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $32K | 0.33 | 661 | EC | US |
| Yeti Holdings Inc | 98585X104 | $32K | 0.33 | 868 | EC | US |
| The Western Union Company | 959802109 | $32K | 0.32 | 3,627 | EC | US |
| Freshpet Inc | 358039105 | $32K | 0.32 | 537 | EC | US |
| NMI Holdings Inc | 629209305 | $31K | 0.32 | 830 | EC | US |
| Interparfums Inc | 458334109 | $31K | 0.32 | 342 | EC | US |
| National Beverage Corp. | 635017106 | $31K | 0.32 | 916 | EC | US |
| Green Brick Partners Inc. | 392709101 | $30K | 0.31 | 471 | EC | US |
| American Eagle Outfitters Inc. | 02553E106 | $30K | 0.31 | 1,804 | EC | US |
| WD-40 Co. | 929236107 | $30K | 0.31 | 147 | EC | US |
| Cheesecake Factory Inc | 163072101 | $30K | 0.31 | 545 | EC | US |
| Haemonetics Corp | 405024100 | $30K | 0.30 | 527 | EC | US |
| Global Business Travel Group inc | 37890B100 | $29K | 0.30 | 5,283 | EC | US |
| The Vita Coco Company Inc | 92846Q107 | $29K | 0.30 | 613 | EC | US |
| Diebold Nixdorf Incorporated | 253651202 | $29K | 0.30 | 389 | EC | US |
| McGrath RentCorp. | 580589109 | $29K | 0.30 | 266 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $29K | 0.30 | 438 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $28K | 0.29 | 1,384 | EC | US |
| Phinia Inc. | 71880K101 | $28K | 0.29 | 415 | EC | US |
| CleanSpark Inc. | 18452B209 | $28K | 0.29 | 3,325 | 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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