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 |
|---|---|---|---|---|---|---|
| Northern Oil And Gas, Inc. | 665531307 | $28K | 0.28 | 947 | EC | US |
| Klaviyo Inc | 49845K101 | $27K | 0.28 | 1,408 | EC | US |
| Buckle Inc | 118440106 | $27K | 0.28 | 542 | EC | US |
| Upstart Holdings Inc | 91680M107 | $27K | 0.28 | 1,063 | EC | US |
| Chefs Warehouse Inc. | 163086101 | $27K | 0.28 | 457 | EC | US |
| Lemaitre Vascular Inc. | 525558201 | $27K | 0.28 | 248 | EC | US |
| Alarm.com Holdings Inc. | 011642105 | $27K | 0.28 | 624 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $27K | 0.28 | 476 | EC | US |
| Visteon Corporation | 92839U206 | $27K | 0.28 | 295 | EC | US |
| BEL Fuse Inc | 077347300 | $27K | 0.27 | 134 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $26K | 0.27 | 706 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $26K | 0.27 | 1,143 | EC | BS |
| Grindr Inc | 39854F101 | $26K | 0.27 | 2,157 | EC | US |
| Warby Parker Inc | 93403J106 | $26K | 0.26 | 1,223 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $26K | 0.26 | 436 | EC | US |
| Acm Research Inc | 00108J109 | $25K | 0.26 | 648 | EC | US |
| GEO Group Inc | 36162J106 | $25K | 0.26 | 1,501 | EC | US |
| SPS Commerce Inc | 78463M107 | $24K | 0.25 | 439 | EC | US |
| DNOW Inc. | 67011P100 | $24K | 0.25 | 2,050 | EC | US |
| UNITI GROUP INC | 912932100 | $24K | 0.25 | 2,593 | EC | US |
| DXP ENTERPRISES INC | 233377407 | $24K | 0.25 | 174 | EC | US |
| AVEPOINT INC | 053604104 | $24K | 0.25 | 2,546 | EC | US |
| Dave Inc | 23834J201 | $24K | 0.25 | 139 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $24K | 0.25 | 1,103 | EC | US |
| Sezzle Inc. | 78435P105 | $24K | 0.25 | 379 | EC | US |
| V2X Inc | 92242T101 | $24K | 0.25 | 350 | EC | US |
| Kiniksa Pharmaceuticals International PLC | — | $24K | 0.25 | 497 | EC | GB |
| Blackline Inc | 09239B109 | $24K | 0.24 | 643 | EC | US |
| Verra Mobility Corporation | 92511U102 | $24K | 0.24 | 1,660 | EC | US |
| CECO Environmental Corp. | 125141101 | $23K | 0.24 | 387 | EC | US |
| FIGS Inc | 30260D103 | $23K | 0.23 | 1,549 | EC | US |
| Adma Biologics Inc | 000899104 | $23K | 0.23 | 2,512 | EC | US |
| Rush Street Interactive Inc | 782011100 | $23K | 0.23 | 1,039 | EC | US |
| Huron Consulting Group Inc. | 447462102 | $22K | 0.23 | 176 | EC | US |
| Strategic Education Inc | 86272C103 | $22K | 0.23 | 270 | EC | US |
| BioCryst Pharmaceuticals Inc. | 09058V103 | $22K | 0.23 | 2,350 | EC | US |
| Eplus Inc | 294268107 | $22K | 0.23 | 295 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | $22K | 0.23 | 652 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $22K | 0.22 | 601 | EC | US |
| Boston Beer Co Inc | 100557107 | $22K | 0.22 | 95 | EC | US |
| Braze Inc | 10576N102 | $22K | 0.22 | 922 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $22K | 0.22 | 399 | EC | US |
| Alamo Group Inc | 011311107 | $22K | 0.22 | 131 | EC | US |
| BellRing Intermediate Holdings Inc. | 07831C103 | $22K | 0.22 | 1,342 | EC | US |
| Intapp Inc | 45827U109 | $22K | 0.22 | 839 | EC | US |
| Agilysys Inc | 00847J105 | $21K | 0.22 | 302 | EC | US |
| HCI Group, Inc. | 40416E103 | $21K | 0.22 | 138 | EC | US |
| Merchants Bancorp. (Indiana) | 58844R108 | $21K | 0.22 | 497 | EC | US |
| Evertec Inc | 30040P103 | $21K | 0.22 | 748 | EC | PR |
| Zymeworks Inc | 98985Y108 | $21K | 0.21 | 838 | 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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