WisdomTree Trust (QSML)
Management Company · XNAS · Series S000083850 · View on SEC EDGAR ↗
$34.67
As of Aug. 20, 2026
▼ -0.42 (-1.19%)
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +23.69% | — |
| 3M | ▲ +23.69% | — |
| 6M | ▲ +18.51% | — |
| YTD | ▲ +21.91% | — |
| 1Y | ▲ +28.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +36.79% | — |
- Volatility 1Y
- 33.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.38
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 |
|---|---|---|---|---|---|---|
| PDF Solutions Inc | 693282105 | $14K | 0.14 | 432 | EC | US |
| Innodata Inc | 457642205 | $14K | 0.14 | 361 | EC | US |
| Lindsay Corp | 535555106 | $14K | 0.14 | 116 | EC | US |
| Cadre Holdings Inc. | 12763L105 | $14K | 0.14 | 449 | EC | US |
| Tennant Co | 880345103 | $14K | 0.14 | 207 | EC | US |
| Iradimed Corp. | 46266A109 | $14K | 0.14 | 142 | EC | US |
| Xpel Inc. | 98379L100 | $13K | 0.14 | 305 | EC | US |
| Distribution Solutions Group Inc | 520776105 | $13K | 0.14 | 513 | EC | US |
| CBIZ Inc. | 124805102 | $13K | 0.13 | 484 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $13K | 0.13 | 1,958 | EC | US |
| Perella Weinberg Partners | 71367G102 | $13K | 0.13 | 708 | EC | US |
| Energizer Holdings Inc | 29272W109 | $13K | 0.13 | 779 | EC | US |
| IDT Corp | 448947507 | $13K | 0.13 | 260 | EC | US |
| Phibro Animal Health Corporation | 71742Q106 | $13K | 0.13 | 230 | EC | US |
| Willdan Group Inc. | 96924N100 | $13K | 0.13 | 166 | EC | US |
| TETRA Technologies Inc. | 88162F105 | $12K | 0.13 | 1,462 | EC | US |
| Aehr Test Systems Inc. | 00760J108 | $12K | 0.13 | 334 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $12K | 0.12 | 480 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $12K | 0.12 | 282 | EC | US |
| Sprinklr Inc | 85208T107 | $12K | 0.12 | 1,988 | EC | US |
| N-ABLE INC | 62878D100 | $12K | 0.12 | 2,531 | EC | US |
| LegalZoom.Com Inc. | 52466B103 | $12K | 0.12 | 2,084 | EC | US |
| Appian Corporation | 03782L101 | $12K | 0.12 | 490 | EC | US |
| Safety Insurance Group Inc. | 78648T100 | $12K | 0.12 | 162 | EC | US |
| Insperity Inc | 45778Q107 | $12K | 0.12 | 428 | EC | US |
| Hagerty Inc | 405166109 | $12K | 0.12 | 1,095 | EC | US |
| Five9 Inc. | 338307101 | $12K | 0.12 | 759 | EC | US |
| Astrana Health Inc | 03763A207 | $11K | 0.12 | 468 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $11K | 0.12 | 11,424 | STIV | US |
| Collegium Pharmaceutical Inc. | 19459J104 | $11K | 0.12 | 344 | EC | US |
| Ramaco Resources Inc. | 75134P600 | $11K | 0.12 | 734 | EC | US |
| Pennant Group Inc | 70805E109 | $11K | 0.11 | 368 | EC | US |
| CRA INTERNATIONAL INC | 12618T105 | $11K | 0.11 | 69 | EC | US |
| Progress Software Corp. | 743312100 | $11K | 0.11 | 428 | EC | US |
| Douglas Dynamics Inc. | 25960R105 | $11K | 0.11 | 257 | EC | US |
| American Public Education Inc. | 02913V103 | $11K | 0.11 | 190 | EC | US |
| EMPLOYERS HOLDINGS INC | 292218104 | $11K | 0.11 | 258 | EC | US |
| Coursera Inc | 22266M104 | $11K | 0.11 | 1,819 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $11K | 0.11 | 308 | EC | US |
| Gold.com Inc. | 00181T107 | $10K | 0.11 | 261 | EC | US |
| TALKSPACE INC | 87427V103 | $10K | 0.11 | 2,007 | EC | US |
| Asana Inc | 04342Y104 | $10K | 0.10 | 1,596 | EC | US |
| Revolve Group Inc | 76156B107 | $10K | 0.10 | 451 | EC | US |
| Graham Corp | 384556106 | $10K | 0.10 | 126 | EC | US |
| Limbach Holdings Inc. | 53263P105 | $10K | 0.10 | 127 | EC | US |
| Accel Entertainment Inc | 00436Q106 | $10K | 0.10 | 905 | EC | US |
| Riley Exploration Permian Inc. | 76665T102 | $10K | 0.10 | 269 | EC | US |
| Vestis Corp. | 29430C102 | $10K | 0.10 | 1,240 | EC | US |
| Sun Country Airlines Holdings Inc. | 866683105 | $10K | 0.10 | 588 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $9K | 0.10 | 483 | 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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