WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.71% | ▼ -4.71% |
| 3M | ▲ +16.39% | ▲ +16.39% |
| 6M | ▲ +16.39% | ▲ +16.39% |
| YTD | ▲ +14.71% | ▲ +14.71% |
| 1Y | ▲ +15.94% | ▲ +16.64% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +28.71% | ▲ +29.90% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 378 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EXLSERVICE HOLDINGS INC | 302081104 | $46K | 0.40 | 1,788 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $46K | 0.40 | 322 | EC | US |
| BGC GROUP INC | 088929104 | $46K | 0.40 | 4,301 | EC | US |
| LAZARD INC | 52110M109 | $46K | 0.39 | 1,094 | EC | US |
| GRAHAM HOLDINGS CO | 384637104 | $46K | 0.39 | 40 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $46K | 0.39 | 570 | EC | US |
| GEO GROUP INC (THE) | 36162J106 | $45K | 0.39 | 1,535 | EC | US |
| INTERPARFUMS INC | 458334109 | $45K | 0.39 | 402 | EC | US |
| CHEFS' WAREHOUSE INC (THE) | 163086101 | $45K | 0.39 | 467 | EC | US |
| CHEESECAKE FACTORY INC (THE) | 163072101 | $45K | 0.39 | 564 | EC | US |
| BRADY CORP | 104674106 | $45K | 0.38 | 489 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $45K | 0.38 | 555 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $44K | 0.38 | 671 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $44K | 0.38 | 891 | EC | US |
| COHEN & STEERS INC | 19247A100 | $44K | 0.38 | 577 | EC | US |
| KADANT INC | 48282T104 | $44K | 0.38 | 139 | EC | US |
| BEAM THERAPEUTICS INC | 07373V105 | $43K | 0.37 | 1,255 | EC | US |
| UPSTART HOLDINGS INC | 91680M107 | $43K | 0.37 | 1,215 | EC | US |
| ASSURED GUARANTY LTD | · | $43K | 0.37 | 537 | EC | BM |
| APPFOLIO INC | 03783C100 | $43K | 0.37 | 268 | EC | US |
| OSI SYSTEMS INC | 671044105 | $43K | 0.37 | 196 | EC | US |
| INTERNATIONAL SEAWAYS INC | · | $42K | 0.36 | 554 | EC | MH |
| HAMILTON LANE INC | 407497106 | $42K | 0.36 | 538 | EC | US |
| PJT PARTNERS INC | 69343T107 | $42K | 0.36 | 280 | EC | US |
| GROUP 1 AUTOMOTIVE INC | 398905109 | $42K | 0.36 | 145 | EC | US |
| PALOMAR HOLDINGS INC | 69753M105 | $42K | 0.36 | 329 | EC | US |
| SHIFT4 PAYMENTS INC | 82452J109 | $41K | 0.35 | 848 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $41K | 0.35 | 1,115 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $41K | 0.35 | 508 | EC | US |
| HAEMONETICS CORP | 405024100 | $41K | 0.35 | 542 | EC | US |
| BOX INC | 10316T104 | $40K | 0.35 | 1,514 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $40K | 0.34 | 1,913 | EC | US |
| CACTUS INC | 127203107 | $40K | 0.34 | 782 | EC | US |
| BILL HOLDINGS INC | 090043100 | $40K | 0.34 | 1,107 | EC | US |
| GREEN BRICK PARTNERS INC | 392709101 | $40K | 0.34 | 496 | EC | US |
| STRIDE INC | 86333M108 | $40K | 0.34 | 460 | EC | US |
| WARBY PARKER INC | 93403J106 | $39K | 0.34 | 1,287 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $38K | 0.33 | 336 | EC | US |
| CINEMARK HOLDINGS INC | 17243V102 | $38K | 0.33 | 1,207 | EC | US |
| WD-40 COMPANY | 929236107 | $38K | 0.33 | 157 | EC | US |
| TIDEWATER INC | 88642R109 | $38K | 0.33 | 574 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $38K | 0.33 | 225 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $38K | 0.33 | 1,474 | EC | US |
| NCR ATLEOS CORP | 63001N106 | $38K | 0.32 | 870 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $38K | 0.32 | 1,267 | EC | US |
| HELMERICH & PAYNE INC | 423452101 | $37K | 0.32 | 1,133 | EC | US |
| NMI HOLDINGS INC | 629209305 | $37K | 0.32 | 896 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $36K | 0.31 | 448 | EC | US |
| GRINDR INC | 39854F101 | $36K | 0.31 | 2,516 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $36K | 0.31 | 745 | EC | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.1790 |
| Dec. 26, 2024 | $0.0860 |
| Dec. 6, 2024 | $0.0020 |
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 |