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 |
|---|---|---|---|---|---|---|
| Universal Technical Institute, Inc. | 913915104 | $21K | 0.21 | 571 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $20K | 0.21 | 1,147 | EC | US |
| Ncino Inc. | 63947X101 | $20K | 0.21 | 1,356 | EC | US |
| Blue Bird Corp. | 095306106 | $20K | 0.21 | 356 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $20K | 0.21 | 618 | EC | US |
| Fluence Energy Inc | 34379V103 | $20K | 0.20 | 1,452 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $20K | 0.20 | 613 | EC | US |
| Tenable Holdings Inc | 88025T102 | $19K | 0.20 | 1,151 | EC | US |
| Alkami Technology Inc. | 01644J108 | $19K | 0.20 | 1,237 | EC | US |
| Freshworks Inc | 358054104 | $19K | 0.20 | 2,395 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $19K | 0.19 | 198 | EC | US |
| Vericel Corporation | 92346J108 | $19K | 0.19 | 587 | EC | US |
| Sylvamo Corp. | 871332102 | $19K | 0.19 | 446 | EC | US |
| Artivion Inc | 228903100 | $19K | 0.19 | 511 | EC | US |
| Addus Homecare Corp | 006739106 | $19K | 0.19 | 198 | EC | US |
| Yelp Inc | 985817105 | $18K | 0.19 | 744 | EC | US |
| Gorman-Rupp Co | 383082104 | $18K | 0.19 | 293 | EC | US |
| Thermon Group Holdings Inc | 88362T103 | $18K | 0.18 | 358 | EC | US |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | $18K | 0.18 | 1,370 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $18K | 0.18 | 411 | EC | US |
| The Greenbrier Companies, Inc. | 393657101 | $18K | 0.18 | 338 | EC | US |
| Innovex International Inc. | 457651107 | $18K | 0.18 | 727 | EC | US |
| Concentrix Corp. | 20602D101 | $18K | 0.18 | 642 | EC | US |
| Payoneer Global Inc. | 70451X104 | $18K | 0.18 | 3,628 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $18K | 0.18 | 625 | EC | US |
| Stagwell Inc | 85256A109 | $17K | 0.18 | 2,738 | EC | US |
| Turning Point Brands Inc | 90041L105 | $17K | 0.18 | 198 | EC | US |
| ANI Pharmaceuticals Inc. | 00182C103 | $17K | 0.17 | 220 | EC | US |
| UFP Technologies Inc. | 902673102 | $17K | 0.17 | 87 | EC | US |
| AXOGEN INC | 05463X106 | $17K | 0.17 | 507 | EC | US |
| SIMPLY GOOD FOODS CO (THE) | 82900L102 | $17K | 0.17 | 1,170 | EC | US |
| Progyny Inc | 74340E103 | $17K | 0.17 | 978 | EC | US |
| NAPCO Security Technologies Inc. | 630402105 | $16K | 0.17 | 415 | EC | US |
| WINMARK CORP | 974250102 | $16K | 0.17 | 38 | EC | US |
| EZCORP Inc. | 302301106 | $16K | 0.17 | 638 | EC | US |
| Upwork Inc | 91688F104 | $16K | 0.16 | 1,465 | EC | US |
| DORIAN LPG LTD | — | $16K | 0.16 | 468 | EC | MH |
| Power Solutions International, Inc. | 73933G202 | $16K | 0.16 | 260 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $15K | 0.16 | 1,564 | EC | US |
| Atricure Inc | 04963C209 | $15K | 0.16 | 542 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $15K | 0.16 | 298 | EC | US |
| Flywire Corporation | 302492103 | $15K | 0.15 | 1,290 | EC | US |
| Bristow Group Inc | 11040G103 | $15K | 0.15 | 318 | EC | US |
| J&J Snack Foods Corp | 466032109 | $15K | 0.15 | 188 | EC | US |
| Harrow Inc | 415858109 | $15K | 0.15 | 422 | EC | US |
| Healthcare Services Group Inc. | 421906108 | $15K | 0.15 | 796 | EC | US |
| SKYWATER TECHNOLOGY INC | 83089J108 | $15K | 0.15 | 536 | EC | US |
| Federal Agricultural Mortgage Corporation | 313148306 | $14K | 0.15 | 97 | EC | US |
| GIGACLOUD TECHNOLOGY INC | — | $14K | 0.15 | 317 | EC | KY |
| DoubleVerify Holdings Inc | 25862V105 | $14K | 0.15 | 1,505 | 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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