QSML WisdomTree U.S. SmallCap Quality Growth Fund
Issuer
WisdomTree
Inception
Jan 25, 2024
AUM
$23.4M
Expense ratio
0.38%
Yield
0.52%
Asset class
US Equity
Holdings
363
Last price
$34.58
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.
+25.9%
2025-11-14low 26.68 · high 35.612026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QSML | +5.4% | -1.6% | +20.1% | +25.8% | — | — |
| US Equity average (212 funds) | -5.7% | -9.7% | -4.0% | -3.2% | +6.5% | +1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$836K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.32% | $211.5M | $660K |
| COUR Coursera Inc | 0.09% | $42.8M | $142K |
| LRN Stride Inc | 0.28% | $39.6M | $0 |
| FUN Six Flags Entertainment Corp | 0.09% | $24.3M | $0 |
| GSHD Goosehead Insurance Inc -A | 0.13% | $7.1M | $2.5M |
| INBX Inhibrx Biosciences Inc | 0.13% | $6.3M | $279K |
| UPST Upstart Holdings Inc | 0.21% | $2.3M | $4.4M |
| USLM United States Lime & Minerals | 0.34% | $2.2M | $7.2M |
| SITE Siteone Landscape Supply Inc | 0.54% | $1.5M | $0 |
| VSTS Vestis Corp | 0.17% | $1.0M | $0 |
| CXM Sprinklr Inc-A | 0.10% | $851K | $2.8M |
| HGV Hilton Grand Vacations Inc | 0.36% | $603K | $2.6M |
| AVO Mission Produce Inc | 0.11% | $595K | $3.2M |
| LMB Limbach Holdings Inc | 0.05% | $516K | $256K |
| HRI Herc Holdings Inc | 0.51% | $503K | $0 |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EPAM Epam Systems Inc | 0.89% |
| 2 | TGTX Tg Therapeutics Inc | 0.81% |
| 3 | ELF elf Beauty Inc | 0.73% |
| 4 | VCTR Victory Capital Holding - A | 0.72% |
| 5 | G Genpact Ltd | 0.70% |
| 6 | ANF Abercrombie & Fitch Co | 0.70% |
| 7 | FTDR frontdoor Inc | 0.67% |
| 8 | LYFT Lyft Inc-A | 0.66% |
| 9 | HRB H&R Block Inc | 0.65% |
| 10 | ZETA Zeta Global Holdings Corp-A | 0.65% |
| 11 | EXLS ExlService Holdings Inc | 0.64% |
| 12 | MKTX MarketAxess Holdings Inc | 0.63% |
| 13 | DUOL Duolingo | 0.63% |
| 14 | XMTR Xometry Inc-A | 0.63% |
| 15 | VSCO Victoria's Secret & Co | 0.63% |
| 16 | GTLB Gitlab Inc-Cl A | 0.62% |
| 17 | ACIW ACI Worldwide Inc | 0.61% |
| 18 | CVLT CommVault Systems Inc | 0.61% |
| 19 | RYAN Ryan Specialty Holdings Inc | 0.61% |
| 20 | ESNT Essent Group Ltd | 0.60% |
| 21 | TREX Trex Co Inc | 0.60% |
| 22 | IBP Installed Building Products Inc | 0.59% |
| 23 | VNT Vontier Corp | 0.59% |
| 24 | QLYS Qualys Inc | 0.58% |
| 25 | SIGI Selective Insurance Group | 0.58% |
| 26 | RLI RLI Corp | 0.58% |
| 27 | LGND Ligand Pharmaceuticals Inc | 0.58% |
| 28 | FCN FTI Consulting Inc | 0.57% |
| 29 | SAIC Science Applications International Corp | 0.57% |
| 30 | PI Impinj Inc | 0.56% |
| 31 | OLLI Ollie'S Bargain Outlet Holdi | 0.56% |
| 32 | PATH Uipath Inc - Class A | 0.56% |
| 33 | CHH Choice Hotels International Inc | 0.55% |
| 34 | BCPC Balchem Corp | 0.55% |
| 35 | DBX Dropbox Inc-Class A | 0.55% |
| 36 | BOX Box Inc - Class A | 0.55% |
| 37 | HAE Haemonetics Corp/Mass | 0.54% |
| 38 | MTN Vail Resorts Inc | 0.54% |
| 39 | SITE Siteone Landscape Supply Inc | 0.54% |
| 40 | PTCT Ptc Therapeutics Inc | 0.53% |
| 41 | APPF Appfolio Inc | 0.53% |
| 42 | WTM White Mountains Insurance GP | 0.53% |
| 43 | YOU Clear Secure Inc -Class A | 0.53% |
| 44 | MMSI Merit Medical Systems Inc | 0.53% |
| 45 | CHWY Chewy Inc - Class A | 0.53% |
| 46 | SEZL Sezzle Inc | 0.52% |
| 47 | PEGA Pegasystems Inc | 0.52% |
| 48 | PLNT Planet Fitness Inc - Cl A | 0.51% |
| 49 | HIMS Hims & Hers Health Inc | 0.51% |
| 50 | HRI Herc Holdings Inc | 0.51% |
| 51 | OPCH Option Care Health Inc | 0.51% |
| 52 | ESAB ESAB Corp | 0.50% |
| 53 | BILL Bill Holdings Inc | 0.50% |
| 54 | SKY Skyline Corp | 0.50% |
| 55 | HASI Hannon Armstrong Sustainable | 0.50% |
| 56 | REYN Reynolds Consumer Products Inc | 0.50% |
| 57 | CAKE Cheesecake Factory Inc/The | 0.50% |
| 58 | RNG Ringcentral Inc-Class A | 0.50% |
| 59 | WMG Warner Music Group Corp-Cl A | 0.48% |
| 60 | VSEC VSE Corp | 0.48% |
| 61 | BBWI Bath & Body Works Inc | 0.47% |
| 62 | BRZE Braze Inc-A | 0.47% |
| 63 | BCO Brink's Co/The | 0.47% |
| 64 | WING Wingstop Inc | 0.47% |
| 65 | PSMT Pricesmart Inc | 0.47% |
| 66 | IRDM Iridium Communications Inc | 0.46% |
| 67 | GFF Griffon Corp | 0.46% |
| 68 | IPAR Inter Parfums Inc | 0.46% |
| 69 | LAUR Laureate Education Inc-A | 0.46% |
| 70 | INSW International Seaways Inc | 0.46% |
| 71 | CVCO Cavco Industries Inc | 0.46% |
| 72 | KTB Kontoor Brands Inc | 0.46% |
| 73 | PIPR Piper Sandler Cos | 0.45% |
| 74 | GOLF Acushnet Holdings Corp | 0.45% |
| 75 | SHC Sotera Health Co | 0.45% |
| 76 | FHI Federated Hermes Inc | 0.45% |
| 77 | CSWI CSW Industrials Inc | 0.45% |
| 78 | QTWO Q2 Holdings Inc | 0.44% |
| 79 | ITRI Itron Inc | 0.44% |
| 80 | VVV Valvoline Inc | 0.43% |
| 81 | OLED Universal Display Corp | 0.43% |
| 82 | MCY Mercury General Corp | 0.43% |
| 83 | CCCS CCC Intelligent Solutions Hldgs | 0.43% |
| 84 | MC Moelis & Co - Cl A | 0.43% |
| 85 | BMI Badger Meter Inc | 0.43% |
| 86 | KNSA Kiniksa Pharmaceuticals Inte | 0.43% |
| 87 | TENB Tenable Holdings Inc | 0.42% |
| 88 | PLMR Palomar Holdings Inc | 0.42% |
| 89 | VIRT Virtu Financial Inc-Class A | 0.42% |
| 90 | DOCS Doximity Inc-Class A | 0.42% |
| 91 | AIR AAR Corp | 0.42% |
| 92 | POST Post Holdings Inc | 0.42% |
| 93 | GHC Graham Holdings Co | 0.42% |
| 94 | CHEF Chefs' Warehouse Inc/The | 0.41% |
| 95 | ENVA Enova International Inc | 0.41% |
| 96 | GNTX Gentex Corp | 0.41% |
| 97 | HLNE Hamilton Lane Inc | 0.40% |
| 98 | ATMU Atmus Filtration Technologie | 0.40% |
| 99 | DORM Dorman Products Inc | 0.40% |
| 100 | BOOT Boot Barn Holdings Inc | 0.40% |
| 101 | ABG Asbury Automotive Group Inc | 0.40% |
| 102 | CNK Cinemark Holdings Inc | 0.39% |
| 103 | EXPO Exponent Inc | 0.39% |
| 104 | WHD Cactus Inc - A | 0.38% |
| 105 | MWA Mueller Water Products Inc | 0.38% |
| 106 | CNR Core Natural Resources Inc | 0.38% |
| 107 | BGC BGC Group Inc-A | 0.37% |
| 108 | MMS MAXIMUS Inc | 0.37% |
| 109 | AZZ AZZ Inc | 0.37% |
| 110 | PJT PJT Partners Inc - A | 0.37% |
| 111 | PFSI PennyMac Financial Services In | 0.36% |
| 112 | ATGE Adtalem Global Education Inc | 0.36% |
| 113 | HGV Hilton Grand Vacations Inc | 0.36% |
| 114 | DAVE Dave Inc | 0.35% |
| 115 | GEO Geo Group Inc/The | 0.35% |
| 116 | LAZ Lazard Inc | 0.35% |
| 117 | COCO Vita Coco Co Inc/The | 0.35% |
| 118 | CNS Cohen & Steers Inc | 0.35% |
| 119 | WK Workiva Inc | 0.35% |
| 120 | ACAD Acadia Pharmaceuticals Inc | 0.35% |
| 121 | FIZZ National Beverage Corp | 0.35% |
| 122 | USLM United States Lime & Minerals | 0.34% |
| 123 | NATL NCR Atleos Corp | 0.34% |
| 124 | KAI Kadant Inc | 0.34% |
| 125 | HP Helmerich & Payne Inc | 0.34% |
| 126 | TDW Tidewater Inc | 0.34% |
| 127 | SLM SLM Corp | 0.33% |
| 128 | AGO Assured Guaranty Ltd | 0.33% |
| 129 | YETI Yeti Holdings Inc | 0.33% |
| 130 | FRPT Freshpet Inc | 0.33% |
| 131 | OII Oceaneering International Inc | 0.33% |
| 132 | ALRM Alarm.Com Holdings Inc | 0.33% |
| 133 | AVPT AvePoint Inc | 0.33% |
| 134 | IRTC Irhythm Technologies Inc | 0.33% |
| 135 | INDV Indivior Pharmaceuticals Inc | 0.32% |
| 136 | SKYW Skywest Inc | 0.32% |
| 137 | MHO M/I Homes Inc | 0.32% |
| 138 | OSIS Osi Systems Inc | 0.32% |
| 139 | BRC Brady Corp | 0.32% |
| 140 | GPI Group 1 Automotive Inc | 0.32% |
| 141 | AEO American Eagle Outfitters Inc | 0.32% |
| 142 | SHAK Shake Shack Inc - Class A | 0.32% |
| 143 | HWKN Hawkins Inc | 0.32% |
| 144 | OSW Onespaworld Holdings Ltd | 0.32% |
| 145 | LOPE Grand Canyon Education Inc | 0.32% |
| 146 | CALM Cal-Maine Foods Inc | 0.31% |
| 147 | SPNT Siriuspoint Ltd | 0.31% |
| 148 | AGYS Agilysys Inc | 0.31% |
| 149 | BSIG Brightsphere Investment Grp | 0.31% |
| 150 | MGRC McGrath Rentcorp | 0.30% |
| 151 | KNTK Kinetik Holdings Inc | 0.30% |
| 152 | KNF Knife River Corp | 0.30% |
| 153 | FOUR Shift4 Payments Inc-Class A | 0.30% |
| 154 | ATRC Atricure Inc | 0.30% |
| 155 | BFAM Bright Horizons Family Solutions Inc | 0.30% |
| 156 | PRVA Privia Health Group Inc | 0.30% |
| 157 | SPSC SPS Commerce Inc | 0.30% |
| 158 | PGNY Progyny Inc | 0.30% |
| 159 | FIGS Figs Inc-Class A | 0.30% |
| 160 | LANC Lancaster Colony Corp | 0.29% |
| 161 | INTA Intapp Inc | 0.29% |
| 162 | EEFT Euronet Worldwide Inc | 0.29% |
| 163 | MSGE Madison Square Garden Entert | 0.29% |
| 164 | NMIH NMI Holdings Inc | 0.29% |
| 165 | GRND Grindr Inc | 0.29% |
| 166 | AVAH Aveanna Healthcare Holdings | 0.28% |
| 167 | WDFC WD-40 Co | 0.28% |
| 168 | LRN Stride Inc | 0.28% |
| 169 | ADMA Adma Biologics Inc | 0.28% |
| 170 | GPOR Gulfport Energy Corp | 0.28% |
| 171 | BEAM Beam Therapeutics Inc | 0.28% |
| 172 | SHOO Steven Madden Ltd | 0.28% |
| 173 | WRBY Warby Parker Inc-Class A | 0.27% |
| 174 | FLYW Flywire Corp-Voting | 0.27% |
| 175 | TMDX Transmedics Group Inc | 0.27% |
| 176 | BELFB Bel Fuse Inc | 0.27% |
| 177 | ACMR ACM Research Inc-Class A | 0.27% |
| 178 | GRBK Green Brick Partners Inc | 0.27% |
| 179 | APAM Artisan Partners Asset Mgmt | 0.26% |
| 180 | VCEL Vericel Corp | 0.26% |
| 181 | XERS Xeris Biopharma Holdings Inc | 0.26% |
| 182 | FRSH Freshworks Inc-Cl A | 0.26% |
| 183 | PLUS ePlus Inc | 0.26% |
| 184 | HURN Huron Consulting Group Inc | 0.26% |
| 185 | SOI Solaris Oilfield Infrastructure | 0.25% |
| 186 | SKWD Skyward Specialty Insurance | 0.25% |
| 187 | PAYO Payoneer Global Inc | 0.25% |
| 188 | BKE Buckle Inc/The | 0.24% |
| 189 | KVYO Klaviyo Inc-A | 0.24% |
| 190 | UFPT UFP Technologies Inc | 0.24% |
| 191 | HCI HCI Group Inc | 0.24% |
| 192 | DNOW NOW Inc/DE | 0.24% |
| 193 | MBIN Merchants Bancorp/In | 0.23% |
| 194 | ADUS Addus HomeCare Corp | 0.23% |
| 195 | NCNO NCINO | 0.23% |
| 196 | DGII Digi International Inc | 0.23% |
| 197 | EVTC EVERTEC Inc | 0.21% |
| 198 | UPST Upstart Holdings Inc | 0.21% |
| 199 | PRCH Porch Group Inc | 0.21% |
| 200 | AUPH Aurinia Pharmaceuticals Inc | 0.21% |
| 201 | EPAC Enerpac Tool Group Corp | 0.20% |
| 202 | PAY Paymentus Holdings Inc-A | 0.20% |
| 203 | FIVN Five9 Inc | 0.20% |
| 204 | DV Doubleverify Holdings Inc | 0.20% |
| 205 | DXPE DXP Enterprises Inc | 0.20% |
| 206 | DBD Diebold Nixdorf Inc | 0.20% |
| 207 | VC Visteon Corp/New | 0.19% |
| 208 | APPN Appian Corp | 0.19% |
| 209 | IDT IDT Corp | 0.19% |
| 210 | LPG Dorian Lpg Ltd | 0.19% |
| 211 | GCT Gigacloud Technology Inc - A | 0.19% |
| 212 | SRPT Sarepta Therapeutics Inc | 0.18% |
| 213 | HRMY Harmony Biosciences Holdings | 0.18% |
| 214 | VCYT Veracyte Inc | 0.18% |
| 215 | INSP Inspire Medical Systems Inc | 0.18% |
| 216 | LMAT LeMaitre Vascular Inc | 0.18% |
| 217 | MCRI Monarch Casino & Resort Inc | 0.18% |
| 218 | TILE Interface Inc | 0.18% |
| 219 | VSTS Vestis Corp | 0.17% |
| 220 | BLBD Blue Bird Corp | 0.17% |
| 221 | HGTY Hagerty Inc-A | 0.17% |
| 222 | ETON Eton Pharmaceuticals Inc | 0.17% |
| 223 | ASF Administaff Inc (Changed 3/9/11) | 0.17% |
| 224 | AGM Federal Agricultural Mortgage | 0.17% |
| 225 | GRC Gorman-Rupp Co/The | 0.17% |
| 226 | CNMD Conmed Corp | 0.17% |
| 227 | AMEH Apollo Medical Holdings Inc | 0.17% |
| 228 | HCSG Healthcare Services Group Inc | 0.16% |
| 229 | EZPW Ezcorp Inc | 0.16% |
| 230 | PLAB Photronics Inc | 0.16% |
| 231 | PRDO Perdoceo Education Corp | 0.16% |
| 232 | PRGS Progress Software Corp | 0.16% |
| 233 | INVX Innovex International Inc | 0.16% |
| 234 | CDRE Cadre Holdings Inc | 0.16% |
| 235 | REAL Realreal Inc/The | 0.15% |
| 236 | PD Pagerduty Inc | 0.15% |
| 237 | SAFT Safety Insurance Group Inc | 0.15% |
| 238 | ATLC Atlanticus Holdings Corp | 0.15% |
| 239 | ANIP ANI Pharmaceuticals Inc | 0.14% |
| 240 | ASAN Asana Inc - Cl A | 0.14% |
| 241 | CECE Ceco Environmental Corp | 0.14% |
| 242 | SVV Savers Value Village Inc | 0.14% |
| 243 | PNTG Pennant Group Inc/The | 0.14% |
| 244 | AMPH Amphastar Pharmaceuticals Inc | 0.14% |
| 245 | CRAI CRA International Inc | 0.14% |
| 246 | REX REX American Resources Corp | 0.13% |
| 247 | LQDT Liquidity Services Inc | 0.13% |
| 248 | CMPR Cimpress Plc | 0.13% |
| 249 | RSI Rush Street Interactive Inc | 0.13% |
| 250 | INVA Innoviva Inc | 0.13% |
| 251 | ATEX Anterix Inc | 0.13% |
| 252 | PGY Pagaya Technologies Ltd -A | 0.13% |
| 253 | GSHD Goosehead Insurance Inc -A | 0.13% |
| 254 | PDFS PDF Solutions Inc | 0.13% |
| 255 | VERX Vertex Inc - Class A | 0.13% |
| 256 | BL Blackline Inc | 0.13% |
| 257 | INBX Inhibrx Biosciences Inc | 0.13% |
| 258 | UVE Universal Insurance Holdings Inc | 0.12% |
| 259 | ALKT Alkami Technology Inc | 0.12% |
| 260 | NUTX Nutex Health Inc | 0.12% |
| 261 | YELP Yelp Inc | 0.12% |
| 262 | GBX Greenbrier Cos Inc | 0.12% |
| 263 | GDYN Grid Dynamics Holdings Inc | 0.12% |
| 264 | UNIT Uniti Group Inc | 0.12% |
| 265 | QSML DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.12% |
| 266 | BJRI BJ's Restaurants Inc | 0.12% |
| 267 | MNKD Mannkind Corp | 0.12% |
| 268 | AMSC American Superconductor Corp | 0.12% |
| 269 | UPWK Upwork Inc | 0.12% |
| 270 | TPB Turning Point Brands Inc | 0.12% |
| 271 | STRA Strategic Education Inc | 0.12% |
| 272 | ACEL Accel Entertainment Inc | 0.12% |
| 273 | BAND Bandwidth Inc-Class A | 0.11% |
| 274 | AMRK A-Mark Precious Metals Inc | 0.11% |
| 275 | IRMD Iradimed Corp | 0.11% |
| 276 | VTOL Bristow Group Inc | 0.11% |
| 277 | NSSC Napco Security Technologies | 0.11% |
| 278 | AVO Mission Produce Inc | 0.11% |
| 279 | PWP Perella Weinberg Partners | 0.11% |
| 280 | INOD Innodata Isogen Inc | 0.10% |
| 281 | XPEL Xpel Inc | 0.10% |
| 282 | CXM Sprinklr Inc-A | 0.10% |
| 283 | WINA Winmark Corp | 0.10% |
| 284 | CSTL Castle Biosciences Inc | 0.10% |
| 285 | RDVT Red Violet Inc | 0.10% |
| 286 | LZ Legalzoomcom Inc | 0.10% |
| 287 | HROW Harrow Health Inc | 0.10% |
| 288 | HRTG Heritage Insurance Holdings Inc | 0.10% |
| 289 | MUX Mcewen Inc | 0.10% |
| 290 | FUN Six Flags Entertainment Corp | 0.09% |
| 291 | COUR Coursera Inc | 0.09% |
| 292 | WLFC Willis Lease Finance Corp | 0.09% |
| 293 | WLDN Willdan Group Inc | 0.09% |
| 294 | PSIX Power Solutions Internationa | 0.09% |
| 295 | UTI Universal Technical Institute | 0.09% |
| 296 | EVER Everquote Inc - Class A | 0.09% |
| 297 | REPX Riley Exploration Permian In | 0.09% |
| 298 | ARHS Arhaus Inc | 0.09% |
| 299 | PAYS Paysign Inc | 0.08% |
| 300 | FWRG First Watch Restaurant Group | 0.08% |
| 301 | BRBR BellRing Brands Inc | 0.08% |
| 302 | GCMG GCM Grosvenor Inc - Class A | 0.08% |
| 303 | NWPX Northwest Pipe Co | 0.08% |
| 304 | VEL Velocity Financial Inc | 0.08% |
| 305 | TRNS Transcat Inc | 0.08% |
| 306 | GHM Graham Corp | 0.08% |
| 307 | PLOW Douglas Dynamics Inc | 0.08% |
| 308 | RVLV Revolve Group Inc | 0.08% |
| 309 | MAX Mediaalpha Inc-Class A | 0.08% |
| 310 | BWMN Bowman Consulting Group Ltd | 0.08% |
| 311 | CCSI Consensus Cloud Solution-W/I | 0.08% |
| 312 | ABUS Arbutus Biopharma Corp | 0.07% |
| 313 | TTI Tetra Technologies Inc | 0.07% |
| 314 | BBSI Barrett Business Services Inc | 0.07% |
| 315 | MEG Montrose Environmental Group | 0.07% |
| 316 | COLL Collegium Pharmaceutical Inc | 0.07% |
| 317 | RIGL Rigel Pharmaceuticals Inc | 0.07% |
| 318 | WRLD World Acceptance Corp | 0.07% |
| 319 | NGVC Natural Grocers by Vitamin Cot | 0.07% |
| 320 | KRT Karat Packaging Inc | 0.07% |
| 321 | PHR Phreesia Inc | 0.07% |
| 322 | PUBM Pubmatic Inc-Class A | 0.07% |
| 323 | CLMB Climb Global Solutions Inc | 0.07% |
| 324 | PAHC Phibro Animal Health Corp - Cl A | 0.07% |
| 325 | ZVRA Zevra Therapeutics Inc | 0.06% |
| 326 | TCMD Tactile Systems Technology Inc | 0.06% |
| 327 | AESI Atlas Energy Solutions Inc | 0.06% |
| 328 | SPT Sprout Social Inc - Class A | 0.06% |
| 329 | KIND Nextdoor Holdings Inc | 0.06% |
| 330 | MAMA Mama'S Creations Inc | 0.05% |
| 331 | LYTS LSI Industries Inc | 0.05% |
| 332 | MDXG Mimedx Group Inc | 0.05% |
| 333 | FLNC Fluence Energy Inc | 0.05% |
| 334 | OOMA Ooma Inc | 0.05% |
| 335 | TBLA Taboola.Com Ltd | 0.05% |
| 336 | PTLO Portillo'S Inc-Cl A | 0.05% |
| 337 | LMB Limbach Holdings Inc | 0.05% |
| 338 | CRCT Cricut Inc - Class A | 0.05% |
| 339 | DFH Dream Finders Homes Inc - A | 0.05% |
| 340 | JBSS John B. Sanfilippo & Son Inc | 0.04% |
| 341 | ACTG Acacia Research - Acacia Techn | 0.04% |
| 342 | NGS Natural Gas Services Group Inc | 0.04% |
| 343 | CRMD Cormedix Inc | 0.04% |
| 344 | BBW Build-A-Bear Workshop Inc | 0.04% |
| 345 | GOGO Gogo Inc | 0.04% |
| 346 | TASK Taskus Inc-A | 0.04% |
| 347 | CLB Core Laboratories Inc | 0.04% |
| 348 | EMBC Embecta Corp | 0.04% |
| 349 | IDR Idaho Strategic Resources In | 0.04% |
| 350 | FLXS Flexsteel Industries | 0.04% |
| 351 | LINC Lincoln Educational Services C | 0.04% |
| 352 | VRRM Verra Mobility Corp | 0.03% |
| 353 | ISSC Innovative Solutions & Supp | 0.03% |
| 354 | FUBO Fubotv Inc -Class A | 0.03% |
| 355 | IMMR Immersion Corp | 0.03% |
| 356 | VITL Vital Farms Inc | 0.03% |
| 357 | KINS Kingstone Cos Inc | 0.03% |
| 358 | NRDS Nerdwallet Inc-Cl A | 0.03% |
| 359 | NEWT Newtek Business Services Corp | 0.03% |
| 360 | ERII Energy Recovery Inc | 0.03% |
| 361 | MPTI M-Tron Industries Inc | 0.03% |
| 362 | BKTI Bk Technologies Corp | 0.02% |
| 363 | LOVE Lovesac Co/The | 0.02% |
| 364 | DSP Viant Technology Inc-A | 0.02% |
| 365 | TAYD Taylor Devices Inc | 0.02% |
| 366 | XPER Xperi Inc | 0.02% |
| 367 | UWMC UWM Holdings Corp | 0.02% |
| 368 | CDXC Chromadex Corp | 0.01% |
| 369 | ESOA Energy Services Of America | 0.01% |
| 370 | CCOI Cogent Communications Hldgs | 0.01% |
| 371 | BYRN Byrna Technologies Inc | 0.01% |
| 372 | LFMD Lifemd Inc | 0.01% |
| 373 | OPFI Oppfi Inc | 0.01% |
| 374 | ORGO Organogenesis Holdings Inc | 0.00% |
Sector breakdown
Technology25.3%
Consumer Cyclical17.5%
Financial Services15.2%
Healthcare13.3%
Industrials12.8%
Consumer Defensive7.1%
Energy3.8%
Communication Services2.8%
Basic Materials2.1%
Real Estate0.1%
Country breakdown
United States99.1%
India0.7%
Distributions
| Date | Per unit |
|---|---|
| Dec 26, 2025 | $0.1791 |
| Dec 26, 2024 | $0.0859 |
| Dec 6, 2024 | $0.0024 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QSML in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error