Holdings of WisdomTree U.S. SmallCap Quality Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8M $ including 9.8M $ in equities, 99.9 %
- Positions
- 391 in 8 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PJT Partners Inc | 272 | 38K $ | 0.39 % |
| 102 | Kadant Inc | 129 | 37.7K $ | 0.39 % |
| 103 | Griffon Corp | 512 | 37.2K $ | 0.38 % |
| 104 | Enova International Inc | 273 | 37.1K $ | 0.38 % |
| 105 | Herc Holdings Inc | 367 | 36.5K $ | 0.37 % |
| 106 | Cohen & Steers Inc | 582 | 36.4K $ | 0.37 % |
| 107 | TransMedics Group Inc | 361 | 35.9K $ | 0.37 % |
| 108 | Box Inc | 1,517 | 35.9K $ | 0.37 % |
| 109 | Cinemark Holdings Inc | 1,256 | 35.8K $ | 0.37 % |
| 110 | Palomar Holdings Inc | 296 | 35.4K $ | 0.36 % |
| 111 | Calix Inc | 720 | 35.3K $ | 0.36 % |
| 112 | Workiva Inc | 591 | 35.2K $ | 0.36 % |
| 113 | Dorman Products Inc | 337 | 35.2K $ | 0.36 % |
| 114 | M/I Homes Inc | 287 | 35.1K $ | 0.36 % |
| 115 | Cactus Inc | 740 | 35.1K $ | 0.36 % |
| 116 | MARA Holdings Inc | 4,227 | 34.5K $ | 0.35 % |
| 117 | Catalyst Pharmaceuticals Inc | 1,379 | 34.1K $ | 0.35 % |
| 118 | Red Rock Resorts Inc | 637 | 34K $ | 0.35 % |
| 119 | Hawkins Inc | 221 | 33.9K $ | 0.35 % |
| 120 | Standex International Corp | 133 | 33.9K $ | 0.35 % |
| 121 | Impinj Inc | 330 | 33.9K $ | 0.35 % |
| 122 | Shift4 Payments Inc | 767 | 33.5K $ | 0.34 % |
| 123 | Qualys Inc | 376 | 33K $ | 0.34 % |
| 124 | RingCentral Inc | 886 | 33K $ | 0.34 % |
| 125 | Par Pacific Holdings Inc | 525 | 32.9K $ | 0.34 % |
| 126 | Exponent Inc | 501 | 32.7K $ | 0.33 % |
| 127 | Graphic Packaging Holding Co | 3,245 | 32.3K $ | 0.33 % |
| 128 | Iridium Communications Inc | 1,162 | 32.2K $ | 0.33 % |
| 129 | Axcelis Technologies Inc | 346 | 32.2K $ | 0.33 % |
| 130 | Kinetik Holdings Inc | 661 | 32K $ | 0.33 % |
| 131 | YETI Holdings Inc | 868 | 31.8K $ | 0.33 % |
| 132 | Western Union Co/The | 3,627 | 31.7K $ | 0.32 % |
| 133 | Freshpet Inc | 537 | 31.7K $ | 0.32 % |
| 134 | NMI Holdings Inc | 830 | 31.1K $ | 0.32 % |
| 135 | Interparfums Inc | 342 | 31.1K $ | 0.32 % |
| 136 | National Beverage Corp | 916 | 30.8K $ | 0.32 % |
| 137 | Green Brick Partners Inc | 471 | 30.4K $ | 0.31 % |
| 138 | American Eagle Outfitters Inc | 1,804 | 30.1K $ | 0.31 % |
| 139 | WD-40 Co | 147 | 30K $ | 0.31 % |
| 140 | Cheesecake Factory Inc/The | 545 | 29.8K $ | 0.31 % |
| 141 | Haemonetics Corp | 527 | 29.7K $ | 0.30 % |
| 142 | Global Business Travel Group I | 5,283 | 29.5K $ | 0.30 % |
| 143 | Vita Coco Co Inc/The | 613 | 29.4K $ | 0.30 % |
| 144 | Diebold Nixdorf Inc | 389 | 29.3K $ | 0.30 % |
| 145 | McGrath RentCorp | 266 | 29.3K $ | 0.30 % |
| 146 | Euronet Worldwide Inc | 438 | 29.1K $ | 0.30 % |
| 147 | Privia Health Group Inc | 1,384 | 28.5K $ | 0.29 % |
| 148 | Phinia Inc | 415 | 28.4K $ | 0.29 % |
| 149 | Cleanspark Inc | 3,325 | 28.3K $ | 0.29 % |
| 150 | Northern Oil & Gas Inc | 947 | 27.7K $ | 0.28 % |
| 151 | Klaviyo Inc | 1,408 | 27.4K $ | 0.28 % |
| 152 | Buckle Inc/The | 542 | 27.3K $ | 0.28 % |
| 153 | Upstart Holdings Inc | 1,063 | 27.3K $ | 0.28 % |
| 154 | Chefs' Warehouse Inc/The | 457 | 27.2K $ | 0.28 % |
| 155 | LeMaitre Vascular Inc | 248 | 27.1K $ | 0.28 % |
| 156 | Alarm.com Holdings Inc | 624 | 27K $ | 0.28 % |
| 157 | Solaris Energy Infrastructure Inc | 476 | 26.9K $ | 0.28 % |
| 158 | Visteon Corp | 295 | 26.9K $ | 0.28 % |
| 159 | Bel Fuse Inc | 134 | 26.5K $ | 0.27 % |
| 160 | Perdoceo Education Corp | 706 | 26.3K $ | 0.27 % |
| 161 | OneSpaWorld Holdings Ltd | 1,143 | 26.2K $ | 0.27 % |
| 162 | Grindr Inc | 2,157 | 26.1K $ | 0.27 % |
| 163 | Warby Parker Inc | 1,223 | 25.8K $ | 0.26 % |
| 164 | Madison Square Garden Entertainment Corp | 436 | 25.7K $ | 0.26 % |
| 165 | ACM Research Inc | 648 | 25.5K $ | 0.26 % |
| 166 | GEO Group Inc/The | 1,501 | 25.2K $ | 0.26 % |
| 167 | SPS Commerce Inc | 439 | 24.4K $ | 0.25 % |
| 168 | DNOW Inc | 2,050 | 24.4K $ | 0.25 % |
| 169 | Uniti Group Inc | 2,593 | 24.3K $ | 0.25 % |
| 170 | DXP Enterprises Inc/TX | 174 | 24.3K $ | 0.25 % |
| 171 | AvePoint Inc | 2,546 | 24.2K $ | 0.25 % |
| 172 | Dave Inc | 139 | 24.2K $ | 0.25 % |
| 173 | Sarepta Therapeutics Inc | 1,103 | 24K $ | 0.25 % |
| 174 | Sezzle Inc | 379 | 24K $ | 0.25 % |
| 175 | V2X Inc | 350 | 24K $ | 0.25 % |
| 176 | Kiniksa Pharmaceuticals International Plc | 497 | 23.9K $ | 0.25 % |
| 177 | BlackLine Inc | 643 | 23.8K $ | 0.24 % |
| 178 | Verra Mobility Corp | 1,660 | 23.7K $ | 0.24 % |
| 179 | CECO Environmental Corp | 387 | 23.1K $ | 0.24 % |
| 180 | Figs Inc | 1,549 | 22.9K $ | 0.23 % |
| 181 | ADMA Biologics Inc | 2,512 | 22.6K $ | 0.23 % |
| 182 | Rush Street Interactive Inc | 1,039 | 22.6K $ | 0.23 % |
| 183 | Huron Consulting Group Inc | 176 | 22.4K $ | 0.23 % |
| 184 | Strategic Education Inc | 270 | 22.4K $ | 0.23 % |
| 185 | BioCryst Pharmaceuticals Inc | 2,350 | 22.4K $ | 0.23 % |
| 186 | ePlus Inc | 295 | 22.2K $ | 0.23 % |
| 187 | Agios Pharmaceuticals Inc | 652 | 22.1K $ | 0.23 % |
| 188 | Enerpac Tool Group Corp | 601 | 21.9K $ | 0.22 % |
| 189 | Boston Beer Co Inc/The | 95 | 21.9K $ | 0.22 % |
| 190 | Braze Inc | 922 | 21.8K $ | 0.22 % |
| 191 | Acadian Asset Management Inc | 399 | 21.7K $ | 0.22 % |
| 192 | Alamo Group Inc | 131 | 21.6K $ | 0.22 % |
| 193 | BellRing Brands Inc | 1,342 | 21.6K $ | 0.22 % |
| 194 | Intapp Inc | 839 | 21.6K $ | 0.22 % |
| 195 | Agilysys Inc | 302 | 21.5K $ | 0.22 % |
| 196 | HCI Group Inc | 138 | 21.3K $ | 0.22 % |
| 197 | Merchants Bancorp/IN | 497 | 21.3K $ | 0.22 % |
| 198 | EVERTEC Inc | 748 | 21.1K $ | 0.22 % |
| 199 | Zymeworks Inc | 838 | 21K $ | 0.21 % |
| 200 | Universal Technical Institute Inc | 571 | 20.6K $ | 0.21 % |
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 96.4 %
- Bermuda 1.4 %
- United Kingdom 0.8 %
- Marshall Islands 0.6 %
- Bahamas 0.3 %
- Puerto Rico 0.2 %
- Israel 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 381 | 9.4M $ | 96.38 % |
| 2 | Bermuda | 2 | 135.6K $ | 1.39 % |
| 3 | United Kingdom | 1 | 82.4K $ | 0.85 % |
| 4 | Marshall Islands | 2 | 55.4K $ | 0.57 % |
| 5 | Bahamas | 1 | 26.2K $ | 0.27 % |
| 6 | Puerto Rico | 1 | 21.1K $ | 0.22 % |
| 7 | Israel | 2 | 18.1K $ | 0.19 % |
| 8 | Cayman Islands | 1 | 14.4K $ | 0.15 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. SmallCap Quality Growth Fund". https://titelia.com/en/funds/S000083850