Stock Taper
EXCHANGE TRADED FUND

QSML

WisdomTree U.S. SmallCap Quality Growth Fund
$33.24 ▲ 1.43%
+$0.47 TODAY

FUND FACTS

Manager WisdomTree
Assets $12.38M
Expense ratio 0.38%
Inception Jan 25, 2024
Asset class US Equity
Holdings 357
Volume 9
Avg volume 1.36K

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

$33.24 ▲ UP 1.43% (+$0.47)
$33.16$33.18$33.20$33.2210:03 AM10:41 AM11:20 AM11:58 AM12:36 PM1:15 PM1:53 PM33.24

HOLDINGS

TOP 20 OF 357 · 12.73% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TGTX TG Therapeutics, Inc. 0.73% 1.73K $90.29K
02 ZETA Zeta Global Holdings Corp. 0.71% 2.68K $88.31K
04 GTLB GitLab Inc. 0.69% 1.66K $85.86K
05 ANF Abercrombie & Fitch Co. 0.69% 602 $85.12K
06 ELF e.l.f. Beauty, Inc. 0.67% 805 $82.75K
08 QLYS Qualys, Inc. 0.64% 395 $78.97K
09 EPAM EPAM Systems, Inc. 0.64% 720 $78.7K
10 XMTR Xometry, Inc. 0.63% 704 $77.9K
11 PI Impinj, Inc. 0.63% 422 $77.72K
12 LYFT Lyft, Inc. 0.63% 4.93K $77.65K
13 CVLT Commvault Systems, Inc. 0.62% 495 $76.72K
14 ESNT Essent Group Ltd. 0.61% 1.22K $75.44K
15 DUOL Duolingo, Inc. 0.60% 502 $74.36K
16 HIMS Hims & Hers Health, Inc. 0.60% 2.52K $74.12K
17 PATH UiPath Inc. 0.58% 5.5K $72K
19 G Genpact Limited 0.57% 2.13K $71.15K
20 PEGA Pegasystems Inc. 0.57% 2.04K $70.48K

SECTOR HOLDINGS

TECHNOLOGY IS 24.26% OF THE FUND
Technology 24.26%
Consumer Cyclical 16.80%
Financial Services 15.67%
Healthcare 13.39%
Industrials 12.73%
Consumer Defensive 7.38%
Energy 4.53%
Communication Services 2.76%
Basic Materials 2.14%
Real Estate 0.23%
Utilities 0.11%

BY REGION

UNITED STATES IS 97.38% OF THE FUND
United States 97.38%
Bermuda 1.24%
United Kingdom 0.37%
Canada 0.32%
Bahamas 0.25%
Puerto Rico 0.19%
Ireland 0.18%
— Other 0.07%