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 |
|---|---|---|---|---|---|---|
| ATLANTICUS HOLDINGS CORP | 04914Y102 | $9K | 0.10 | 177 | EC | US |
| Taboola.Com Ltd | — | $9K | 0.09 | 2,935 | EC | IL |
| PAGAYA TECHNOLOGIES LTD | — | $9K | 0.09 | 771 | EC | IL |
| Core Laboratories Inc | 21867A105 | $9K | 0.09 | 528 | EC | US |
| KURA SUSHI USA INC | 501270102 | $9K | 0.09 | 126 | EC | US |
| Barrett Business Services Inc. | 068463108 | $9K | 0.09 | 294 | EC | US |
| COGENT COMMUNICATIONS HOLDINGS INC | 19239V302 | $8K | 0.09 | 451 | EC | US |
| Porch Group Inc. | 733245104 | $8K | 0.09 | 1,168 | EC | US |
| NWPX Infrastructure Inc. | 667746101 | $8K | 0.09 | 107 | EC | US |
| Granite Ridge Resources Inc | 387432107 | $8K | 0.08 | 1,414 | EC | US |
| Anterix Inc. | 03676C100 | $8K | 0.08 | 217 | EC | US |
| Mannkind Corporation | 56400P706 | $8K | 0.08 | 3,321 | EC | US |
| Sanfilippo(John B) | 800422107 | $8K | 0.08 | 102 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $8K | 0.08 | 307 | EC | US |
| Castle Biosciences Inc | 14843C105 | $8K | 0.08 | 324 | EC | US |
| Eton Pharmaceuticals Inc | 29772L108 | $8K | 0.08 | 317 | EC | US |
| Transcat Inc. | 893529107 | $8K | 0.08 | 106 | EC | US |
| WORLD ACCEPTANCE CORP | 981419104 | $8K | 0.08 | 57 | EC | US |
| GROCERY OUTLET HOLDING CORP | 39874R101 | $8K | 0.08 | 1,079 | EC | US |
| Amerisafe Inc | 03071H100 | $8K | 0.08 | 226 | EC | US |
| Vaalco Energy Inc | 91851C201 | $7K | 0.07 | 1,155 | EC | US |
| Pagerduty Inc | 69553P100 | $7K | 0.07 | 1,161 | EC | US |
| MIMEDX GROUP INC | 602496101 | $7K | 0.07 | 1,751 | EC | US |
| Udemy Inc. | 902685106 | $7K | 0.07 | 1,481 | EC | US |
| First Watch Restaurant Group Inc | 33748L101 | $7K | 0.07 | 640 | EC | US |
| Tactile Systems Technology Inc. | 87357P100 | $7K | 0.07 | 254 | EC | US |
| HealthStream Inc. | 42222N103 | $7K | 0.07 | 320 | EC | US |
| Vital Farms Inc. | 92847W103 | $7K | 0.07 | 466 | EC | US |
| Grid Dynamics Holdings Inc. | 39813G109 | $6K | 0.07 | 1,130 | EC | US |
| Karat Packaging Inc. | 48563L101 | $6K | 0.06 | 225 | EC | US |
| MAMA'S CREATIONS INC | 56146T103 | $6K | 0.06 | 404 | EC | US |
| LSI Industries Inc. | 50216C108 | $6K | 0.06 | 332 | EC | US |
| Miller Industries Inc. (Tennessee) | 600551204 | $6K | 0.06 | 129 | EC | US |
| Energy Recovery Inc. | 29270J100 | $6K | 0.06 | 578 | EC | US |
| Cars.com Inc | 14575E105 | $6K | 0.06 | 710 | EC | US |
| IDAHO STRATEGIC RESOURCES INC | 645827205 | $6K | 0.06 | 179 | EC | US |
| Bandwidth Inc | 05988J103 | $6K | 0.06 | 322 | EC | US |
| Bowman Consulting Group Ltd | 103002101 | $5K | 0.06 | 193 | EC | US |
| Flotek Industries, Inc. | 343389409 | $5K | 0.06 | 322 | EC | US |
| Rigel Pharmaceuticals Inc. | 766559702 | $5K | 0.06 | 202 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $5K | 0.06 | 387 | EC | US |
| Build A Bear Workshop Inc | 120076104 | $5K | 0.05 | 143 | EC | US |
| Gogo Inc | 38046C109 | $5K | 0.05 | 1,330 | EC | US |
| Phreesia Inc | 71944F106 | $5K | 0.05 | 637 | EC | US |
| Hyster-Yale Inc | 449172105 | $5K | 0.05 | 164 | EC | US |
| Natural Grocers By Vitamin Cottage Inc. | 63888U108 | $5K | 0.05 | 202 | EC | US |
| NATURAL GAS SERVICES GROUP INC | 63886Q109 | $5K | 0.05 | 137 | EC | US |
| MediaAlpha Inc | 58450V104 | $5K | 0.05 | 521 | EC | US |
| Everquote Inc | 30041R108 | $5K | 0.05 | 314 | EC | US |
| Titan Machinery Inc. | 88830R101 | $5K | 0.05 | 285 | 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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