$22.16
-0.95-4.12%
At close: -
$26.50
4.3419.58%
After Hours: Feb 3, 6:15 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
364
Number of Bond Holdings
-
Total Holdings
366
Number of ETFs
-
WisdomTree U.S. SmallCap Quality Growth Fund (NASDAQ:QSML), Top Holdings
WisdomTree U.S. SmallCap Quality Growth Fund (NASDAQ: QSML)
| Ticker | Name | Share % | |
|---|---|---|---|
| AWI | Armstrong World Inds Inc | 0.85% | |
| ASO | Academy Ltd | 0.83% | |
| HGV | Hilton Grand Vacations Mtg 19-aa | 0.83% | |
| COOP | Mr Cooper Grp. | 0.81% | |
| EEFT | Euronet Worldwide Inc., Convertible | 0.79% | |
| SKY | Skyline Champion Corporation | 0.77% | |
| HRI | Herc Holdings Inc.(hri) | 0.77% | |
| CRUS | Cirrus Logic Inc Com Npv | 0.76% | |
| MDC | M.d.c. Holdings, Inc | 0.74% | |
| CRVL | Corvel Corp Common Stock Usd 0.0001 | 0.72% | |
| LRN | Stride Inc | 0.74% | |
| CRK | Comstock Resources Inc | 0.81% | |
| ABG | Asbury Automotive Group Inc Common Stock USD 0.01 | 0.71% | |
| NSIT | Insight Enterprises Inc | 0.68% | |
| BOX | Box Inc - Class A | 0.72% | |
| CALM | Cal-maine Foods Inc | 0.67% | |
| CIVI | Civitas Resources Inc | 0.67% | |
| OPCH | Option Care Health Inc | 0.83% | |
| TENB | Tenable Holdings Inc Com | 0.66% | |
| DY | Dycom Industries Inc | 0.65% | |
| IDCC | Interdigital Inc | 0.77% | |
| NXST | Nexstar Media Group Inc | 0.76% | |
| FCFS | Firstcash Holdings Inc. | 0.76% | |
| LANC | Lancaster Colony Corp | 0.74% | |
| NEU | Newmarket Corp | 0.72% | |
| LOPE | Grand Canyon Education Inc | 0.70% | |
FAQ
How has QSML ETF performed?
The QSML ETF is currently trading at $22.16, which represents a -4.12% change. Over the past 52 weeks, the ETF has traded as high as $29.99 and as low as $23.11.
What is the expense ratio for QSML?
The expense ratio of QSML is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QSML?
The total Assets Under Management (AUM) for QSML is 6.65M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QSML?
QSML follows a Small Cap Growth investment style.
What are the top holdings for QSML?
The top holdings of QSML include: AWI (0.85%), ASO (0.83%), HGV (0.83%), COOP (0.81%), EEFT (0.79%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QSML?
Average daily volume data for QSML is currently not available.