Holdings of WisdomTree U.S. SmallCap Quality Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.6M $ including 11.6M $ in equities, 99.9 %
- Positions
- 376 in 8 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACM Research Inc | 716 | 90.9K $ | 0.78 % |
| 2 | TG THERAPEUTICS INC | 1,639 | 90K $ | 0.77 % |
| 3 | Acushnet Holdings Corp | 682 | 80.8K $ | 0.69 % |
| 4 | Hims & Hers Health Inc | 2,319 | 80.4K $ | 0.69 % |
| 5 | PTC Therapeutics Inc | 951 | 77.6K $ | 0.67 % |
| 6 | VSE Corp | 332 | 75.9K $ | 0.65 % |
| 7 | INSTALLED BUILDING PRODUCTS INC | 321 | 73.8K $ | 0.63 % |
| 8 | Essent Group Ltd | 1,146 | 73.7K $ | 0.63 % |
| 9 | ESAB CORP | 727 | 71.7K $ | 0.62 % |
| 10 | Ligand Pharmaceuticals Inc | 225 | 71.1K $ | 0.61 % |
| 11 | Sezzle Inc | 411 | 70.5K $ | 0.61 % |
| 12 | Iridium Communications Inc | 1,258 | 69K $ | 0.59 % |
| 13 | Enova International Inc | 283 | 68.1K $ | 0.59 % |
| 14 | Selective Insurance Group Inc | 702 | 68.1K $ | 0.59 % |
| 15 | Mercury General Corp | 632 | 67.4K $ | 0.58 % |
| 16 | PriceSmart Inc | 343 | 67K $ | 0.58 % |
| 17 | Reynolds Consumer Products Inc | 2,471 | 66.3K $ | 0.57 % |
| 18 | AAR Corp | 462 | 66K $ | 0.57 % |
| 19 | Commvault Systems Inc | 462 | 65.5K $ | 0.56 % |
| 20 | Lyft Inc | 4,480 | 65.5K $ | 0.56 % |
| 21 | Trex Co Inc | 1,286 | 64.4K $ | 0.55 % |
| 22 | Balchem Corp | 380 | 64.2K $ | 0.55 % |
| 23 | Frontdoor Inc | 827 | 64.2K $ | 0.55 % |
| 24 | XOMETRY INC | 661 | 63.8K $ | 0.55 % |
| 25 | SiteOne Landscape Supply Inc | 553 | 63.3K $ | 0.54 % |
| 26 | Clear Secure Inc | 1,129 | 62.9K $ | 0.54 % |
| 27 | Victory Capital Holdings Inc | 739 | 62.1K $ | 0.53 % |
| 28 | Choice Hotels International Inc | 560 | 61.8K $ | 0.53 % |
| 29 | RLI Corp | 1,042 | 61.6K $ | 0.53 % |
| 30 | Bath & Body Works Inc | 2,657 | 61.5K $ | 0.53 % |
| 31 | Gentex Corp | 2,419 | 61.1K $ | 0.53 % |
| 32 | ACI Worldwide Inc | 1,210 | 60.9K $ | 0.52 % |
| 33 | Indivior Pharmaceuticals Inc | 1,478 | 60.6K $ | 0.52 % |
| 34 | WINGSTOP INC | 349 | 60.5K $ | 0.52 % |
| 35 | White Mountains Insurance Group Ltd | 29 | 60.1K $ | 0.52 % |
| 36 | SLM Corp | 2,315 | 60.1K $ | 0.52 % |
| 37 | Sotera Health Co | 3,357 | 59.6K $ | 0.51 % |
| 38 | Laureate Education Inc | 1,637 | 59.5K $ | 0.51 % |
| 39 | HA Sustainable Infrastructure Capital Inc | 1,505 | 58.8K $ | 0.51 % |
| 40 | Piper Sandler Cos | 811 | 58.7K $ | 0.50 % |
| 41 | Victoria's Secret & Co | 694 | 57.9K $ | 0.50 % |
| 42 | Ryan Specialty Holdings Inc | 1,533 | 57.9K $ | 0.50 % |
| 43 | Kontoor Brands Inc | 690 | 57.5K $ | 0.49 % |
| 44 | Boot Barn Holdings Inc | 349 | 57.3K $ | 0.49 % |
| 45 | Valvoline Inc | 1,442 | 57K $ | 0.49 % |
| 46 | UiPath Inc | 5,243 | 57K $ | 0.49 % |
| 47 | Herc Holdings Inc | 396 | 56.8K $ | 0.49 % |
| 48 | Impinj Inc | 395 | 56.6K $ | 0.49 % |
| 49 | Champion Homes Inc | 639 | 56.3K $ | 0.48 % |
| 50 | Dave Inc | 151 | 56.3K $ | 0.48 % |
| 51 | Knife River Corp | 672 | 56.2K $ | 0.48 % |
| 52 | Pegasystems Inc | 1,871 | 56.1K $ | 0.48 % |
| 53 | Ollie's Bargain Outlet Holdings Inc | 728 | 56K $ | 0.48 % |
| 54 | H&R Block Inc | 1,467 | 55.9K $ | 0.48 % |
| 55 | PennyMac Financial Services Inc | 640 | 55.7K $ | 0.48 % |
| 56 | Virtu Financial Inc | 934 | 55.6K $ | 0.48 % |
| 57 | elf Beauty Inc | 748 | 55.4K $ | 0.48 % |
| 58 | Moelis & Co | 844 | 55.2K $ | 0.47 % |
| 59 | Vail Resorts Inc | 405 | 55.1K $ | 0.47 % |
| 60 | CSW INDUSTRIALS INC | 198 | 55.1K $ | 0.47 % |
| 61 | Chewy Inc | 2,784 | 54.7K $ | 0.47 % |
| 62 | Cavco Industries Inc | 89 | 54.7K $ | 0.47 % |
| 63 | AZZ Inc | 350 | 54.3K $ | 0.47 % |
| 64 | Genpact Ltd | 1,964 | 54K $ | 0.46 % |
| 65 | Hilton Grand Vacations Inc | 1,021 | 53.5K $ | 0.46 % |
| 66 | Duolingo Inc | 464 | 53.4K $ | 0.46 % |
| 67 | Griffon Corp | 546 | 53.3K $ | 0.46 % |
| 68 | Science Applications International Corp | 480 | 53K $ | 0.46 % |
| 69 | EPAM Systems Inc | 661 | 52.5K $ | 0.45 % |
| 70 | Veracyte Inc | 892 | 52.4K $ | 0.45 % |
| 71 | Dropbox Inc | 1,904 | 52.3K $ | 0.45 % |
| 72 | Bel Fuse Inc | 157 | 52.3K $ | 0.45 % |
| 73 | MarketAxess Holdings Inc | 457 | 51.9K $ | 0.45 % |
| 74 | FTI Consulting Inc | 346 | 51.6K $ | 0.44 % |
| 75 | Post Holdings Inc | 583 | 51.5K $ | 0.44 % |
| 76 | Planet Fitness Inc | 980 | 51.1K $ | 0.44 % |
| 77 | Abercrombie & Fitch Co | 566 | 50.9K $ | 0.44 % |
| 78 | Warner Music Group Corp | 1,852 | 50.1K $ | 0.43 % |
| 79 | Merit Medical Systems Inc | 716 | 49.6K $ | 0.43 % |
| 80 | ACADIA Pharmaceuticals Inc | 1,958 | 49.5K $ | 0.43 % |
| 81 | Zeta Global Holdings Corp | 2,506 | 49.3K $ | 0.42 % |
| 82 | Qualys Inc | 357 | 49.1K $ | 0.42 % |
| 83 | Universal Display Corp | 566 | 49K $ | 0.42 % |
| 84 | IRhythm Holdings Inc | 409 | 48.7K $ | 0.42 % |
| 85 | Covista Inc | 389 | 48.5K $ | 0.42 % |
| 86 | SkyWest Inc | 487 | 48.4K $ | 0.42 % |
| 87 | Atmus Filtration Technologies Inc | 941 | 48K $ | 0.41 % |
| 88 | Brink's Co/The | 507 | 47.9K $ | 0.41 % |
| 89 | Vontier Corp | 1,651 | 47.9K $ | 0.41 % |
| 90 | Dorman Products Inc | 350 | 47.8K $ | 0.41 % |
| 91 | Bright Horizons Family Solutions Inc | 672 | 47.6K $ | 0.41 % |
| 92 | Gitlab Inc | 1,552 | 47.4K $ | 0.41 % |
| 93 | M/I Homes Inc | 293 | 47.1K $ | 0.40 % |
| 94 | Asbury Automotive Group Inc | 233 | 46.9K $ | 0.40 % |
| 95 | Oceaneering International Inc | 1,153 | 46.7K $ | 0.40 % |
| 96 | Mueller Water Products Inc | 1,806 | 46.6K $ | 0.40 % |
| 97 | Federated Hermes Inc | 839 | 46.3K $ | 0.40 % |
| 98 | Badger Meter Inc | 312 | 46.3K $ | 0.40 % |
| 99 | Itron Inc | 535 | 46.3K $ | 0.40 % |
| 100 | EXLSERVICE HOLDINGS INC | 1,788 | 46.2K $ | 0.40 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Bermuda 2.3 %
- Marshall Islands 0.5 %
- Bahamas 0.3 %
- Ireland 0.3 %
- Canada 0.2 %
- Puerto Rico 0.2 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 364 | 11.2M $ | 96.12 % |
| 2 | Bermuda | 5 | 264.9K $ | 2.28 % |
| 3 | Marshall Islands | 2 | 59.8K $ | 0.51 % |
| 4 | Bahamas | 1 | 33.8K $ | 0.29 % |
| 5 | Ireland | 1 | 29.4K $ | 0.25 % |
| 6 | Canada | 1 | 25.1K $ | 0.22 % |
| 7 | Puerto Rico | 1 | 22.2K $ | 0.19 % |
| 8 | Israel | 1 | 16.2K $ | 0.14 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. SmallCap Quality Growth Fund". https://titelia.com/en/funds/S000083850