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WisdomTree U.S. SmallCap Quality Growth Fund (QSML) ETF Holdings & Analysis
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What QSML does
Normally, the fund commits a minimum of 80% of its total assets to the specific securities that constitute its target index. Each of these investments represents a small-capitalization company, with its size determined by the index provider's market-cap selection criteria, and it must be both incorporated and based within the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Abercrombie & Fitch Co | 0.77% | |
| Epam Systems Inc | 0.77% | |
| Tg Therapeutics Inc | 0.74% | |
| Gitlab Inc-Cl A | 0.73% | |
| elf Beauty Inc | 0.71% | |
| Zeta Global Holdings Corp-A | 0.70% | |
| Qualys Inc | 0.69% | |
| Genpact Ltd | 0.67% | |
| Lyft Inc-A | 0.66% | |
| CommVault Systems Inc | 0.65% |
Sector allocation
| Technology | 25.57% |
| Consumer Cyclical | 16.75% |
| Financial Services | 15.03% |
| Healthcare | 13.71% |
| Industrials | 12.43% |
| Consumer Defensive | 7.43% |
| Energy | 4.12% |
| Communication Services | 2.75% |
| Basic Materials | 2.03% |
| Real Estate | 0.12% |
| Utilities | 0.06% |
Geographic allocation
| United States | 97.41% |
| Bermuda | 1.25% |
| United Kingdom | 0.35% |
| Canada | 0.30% |
| Bahamas | 0.24% |
| Puerto Rico | 0.21% |
| Ireland | 0.19% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how QSML fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QSML track?
- QSML is the WisdomTree U.S. SmallCap Quality Growth Fund, a Other ETF.
- What is the expense ratio of QSML?
- Expense ratio data for QSML is shown on the page when available from our data provider.
- What are the largest holdings in QSML?
- Top holdings include ANF, EPAM, TGTX, GTLB, ELF.
- How can PortView analyze QSML overlap with other ETFs?
- PortView computes the holdings overlap between QSML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.