Stock Taper
EXCHANGE TRADED FUND

QSML

WisdomTree U.S. SmallCap Quality Growth Fund
$35.03 ▲ 0.76%
+$0.26 TODAY

FUND FACTS

Manager WisdomTree
Assets $12.27M
Expense ratio 0.38%
Inception Jan 25, 2024
Asset class US Equity
Holdings 357
Volume 2.83K
Avg volume 1.1K

ABOUT THIS FUND

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.

PRICE

$35.03 ▲ UP 0.76% (+$0.26)
$34.88$34.95$35.039:30 AM10:32 AM11:34 AM12:36 PM1:38 PM2:40 PM3:42 PM35.03

HOLDINGS

TOP 20 OF 357 · 16.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 HUT Hut 8 Corp. 1.22% 1.19K $130.48K
03 POWL Powell Industries, Inc. 1.11% 400 $118.79K
04 VICR Vicor Corporation 0.98% 361 $104.88K
05 SNEX StoneX Group Inc. 0.96% 884 $102K
06 ENS EnerSys 0.92% 410 $98.25K
07 ALGM Allegro MicroSystems, Inc. 0.88% 2.08K $93.63K
08 NE Noble Corporation Plc 0.84% 1.7K $89.21K
09 MYRG MYR Group Inc. 0.78% 175 $82.79K
10 MTDR Matador Resources Company 0.73% 1.34K $77.47K
11 LNTH Lantheus Holdings, Inc. 0.68% 746 $72.11K
12 AROC Archrock, Inc. 0.67% 1.92K $71.5K
13 GTX Garrett Motion Inc. 0.66% 2.21K $70.34K
14 ACA Arcosa, Inc. 0.66% 540 $70.15K
15 KGS Kodiak Gas Services, Inc. 0.66% 944 $70.07K
16 TGTX TG Therapeutics, Inc. 0.64% 1.69K $68.77K

SECTOR HOLDINGS

TECHNOLOGY IS 22.71% OF THE FUND
Technology 22.71%
Consumer Cyclical 17.44%
Financial Services 15.97%
Industrials 13.46%
Healthcare 13.16%
Consumer Defensive 7.66%
Energy 4.09%
Communication Services 2.88%
Basic Materials 2.24%
Real Estate 0.23%
Utilities 0.15%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.84% OF THE FUND
United States 96.84%
Bermuda 1.79%
United Kingdom 0.34%
Canada 0.29%
Bahamas 0.26%
Ireland 0.22%
Puerto Rico 0.20%
Other 0.05%