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 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 |
|---|---|---|---|---|---|---|
| Nutex Health Inc | 67079U306 | $5K | 0.05 | 50 | EC | US |
| Frequency Electronics Inc. | 358010106 | $5K | 0.05 | 106 | EC | US |
| Nerdwallet Inc | 64082B102 | $5K | 0.05 | 451 | EC | US |
| Ooma Inc | 683416101 | $5K | 0.05 | 318 | EC | US |
| Red Violet Inc | 75704L104 | $4K | 0.05 | 130 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $4K | 0.05 | 836 | EC | US |
| SUMMIT MIDSTREAM CORP | 86614G101 | $4K | 0.04 | 144 | EC | US |
| Arhaus Inc | 04035M102 | $4K | 0.04 | 635 | EC | US |
| Dave & Buster's Entertainment Inc | 238337109 | $4K | 0.04 | 397 | EC | US |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 45769N105 | $4K | 0.04 | 204 | EC | US |
| Niagen Bioscience Inc. | 171077407 | $4K | 0.04 | 935 | EC | US |
| Climb Global Solutions Inc | 946760105 | $4K | 0.04 | 204 | EC | US |
| Wabash National Corporation | 929566107 | $4K | 0.04 | 435 | EC | US |
| KEROS THERAPEUTICS INC | 492327101 | $4K | 0.04 | 337 | EC | US |
| NewtekOne Inc | 652526203 | $4K | 0.04 | 331 | EC | US |
| Paysign Inc | 70451A104 | $4K | 0.04 | 614 | EC | US |
| Organogenesis Holdings Inc. | 68621F102 | $3K | 0.04 | 1,472 | EC | US |
| Lifeway Foods Inc | 531914109 | $3K | 0.04 | 180 | EC | US |
| Rimini Street Inc. | 76674Q107 | $3K | 0.03 | 994 | EC | US |
| Strattec Security Corp. | 863111100 | $3K | 0.03 | 41 | EC | US |
| LOVESAC CO (THE) | 54738L109 | $3K | 0.03 | 205 | EC | US |
| BK TECHNOLOGIES CORP | 05587G203 | $3K | 0.03 | 39 | EC | US |
| WEAVE COMMUNICATIONS INC | 94724R108 | $3K | 0.03 | 573 | EC | US |
| TaskUs Inc | 87652V109 | $3K | 0.03 | 388 | EC | US |
| Energy Services of America Corporation | 29271Q103 | $3K | 0.03 | 194 | EC | US |
| National CineMedia Inc | 635309206 | $3K | 0.03 | 827 | EC | US |
| Kingstone Companies Inc | 496719105 | $2K | 0.03 | 170 | EC | US |
| OppFi Inc | 68386H103 | $2K | 0.02 | 307 | EC | US |
| InfuSystem Holdings inc. | 45685K102 | $2K | 0.02 | 251 | EC | US |
| Cricut Inc | 22658D100 | $2K | 0.02 | 590 | EC | US |
| M-TRON INDUSTRIES INC | 55380K109 | $2K | 0.02 | 32 | EC | US |
| Commerce.com Inc. | 08975P108 | $2K | 0.02 | 764 | EC | US |
| Sprout Social Inc. | 85209W109 | $2K | 0.02 | 328 | EC | US |
| Viant Technology Inc | 92557A101 | $2K | 0.02 | 165 | EC | US |
| Byrna Technologies Inc. | 12448X201 | $2K | 0.02 | 195 | EC | US |
| Xponential Fitness Inc | 98422X101 | $2K | 0.02 | 292 | EC | US |
| Arcturus Therapeutics Holdings Inc | 03969T109 | $1K | 0.01 | 184 | EC | US |
| Lifemd Inc | 53216B104 | $794 | 0.01 | 220 | EC | US |
| Exodus Movement Inc | 30209R106 | $780 | 0.01 | 120 | EC | US |
| SelectQuote Inc | 816307300 | $375 | 0.00 | 596 | EC | US |
| M Tron Industries Inc. | 55380K133 | $67 | 0.00 | 32 | EC | US |
| Btcs Incorporation | 05581M404 | $49 | 0.00 | 35 | EC | US |
| Audioeye Inc | 050734201 | $25 | 0.00 | 4 | 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 |
Peer funds
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