Titelia

Holdings of WisdomTree U.S. SmallCap Quality Growth Fund

WisdomTree Trust ·391 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.8M $ · Ten largest lines: 7.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • BM 1.4 %
  • GB 0.8 %
  • MH 0.6 %
  • BS 0.3 %
  • PR 0.2 %
  • IL 0.2 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3819.4M $96.38 %
2BM2135.6K $1.39 %
3GB182.4K $0.85 %
4MH255.4K $0.57 %
5BS126.2K $0.27 %
6PR121.1K $0.22 %
7IL218.1K $0.19 %
8KY114.4K $0.15 %

Positions

RankCompanySharesValueWeight
301Pagaya Technologies Ltd 7719K $0.09 %
302Core Laboratories Inc 5288.9K $0.09 %
303Kura Sushi USA Inc 1268.8K $0.09 %
304Barrett Business Services Inc 2948.6K $0.09 %
305Cogent Communications Holdings Inc 4518.5K $0.09 %
306Porch Group Inc 1,1688.4K $0.09 %
307NWPX Infrastructure Inc 1078.3K $0.09 %
308Granite Ridge Resources Inc 1,4148.3K $0.09 %
309Anterix Inc 2178.3K $0.08 %
310MannKind Corp 3,3218.1K $0.08 %
311John B Sanfilippo & Son Inc 1028.1K $0.08 %
312Heritage Insurance Holdings Inc 3078.1K $0.08 %
313Castle Biosciences Inc 3248K $0.08 %
314Eton Pharmaceuticals Inc 3177.8K $0.08 %
315Transcat Inc 1067.8K $0.08 %
316World Acceptance Corp 577.7K $0.08 %
317Grocery Outlet Holding Corp 1,0797.6K $0.08 %
318AMERISAFE Inc 2267.5K $0.08 %
319VAALCO Energy Inc 1,1557.3K $0.08 %
320PagerDuty Inc 1,1617.2K $0.07 %
321MiMedx Group Inc 1,7516.9K $0.07 %
322Udemy Inc 1,4816.8K $0.07 %
323First Watch Restaurant Group Inc 6406.7K $0.07 %
324Tactile Systems Technology Inc 2546.6K $0.07 %
325HealthStream Inc 3206.6K $0.07 %
326Vital Farms Inc 4666.6K $0.07 %
327Grid Dynamics Holdings Inc 1,1306.4K $0.07 %
328Karat Packaging Inc 2256.3K $0.06 %
329Mama's Creations Inc 4046.2K $0.06 %
330LSI Industries Inc 3326.2K $0.06 %
331Miller Industries Inc/TN 1295.9K $0.06 %
332Energy Recovery Inc 5785.8K $0.06 %
333Cars.com Inc 7105.8K $0.06 %
334Idaho Strategic Resources Inc 1795.7K $0.06 %
335Bandwidth Inc 3225.7K $0.06 %
336Bowman Consulting Group Ltd 1935.5K $0.06 %
337Flotek Industries Inc 3225.5K $0.06 %
338Rigel Pharmaceuticals Inc 2025.5K $0.06 %
339Dream Finders Homes Inc 3875.4K $0.06 %
340Build-A-Bear Workshop Inc 1435.4K $0.05 %
341Gogo Inc 1,3305.3K $0.05 %
342Phreesia Inc 6375.3K $0.05 %
343Hyster-Yale Inc 1645.3K $0.05 %
344Natural Grocers by Vitamin Cottage Inc 2025.2K $0.05 %
345Natural Gas Services Group Inc 1375.2K $0.05 %
346MediaAlpha Inc 5214.8K $0.05 %
347EverQuote Inc 3144.8K $0.05 %
348Titan Machinery Inc 2854.8K $0.05 %
349Nutex Health Inc 504.8K $0.05 %
350Frequency Electronics Inc 1064.7K $0.05 %
351NerdWallet Inc 4514.7K $0.05 %
352Ooma Inc 3184.6K $0.05 %
353Red Violet Inc 1304.5K $0.05 %
354SIGA Technologies Inc 8364.5K $0.05 %
355Summit Midstream Corp 1444.4K $0.04 %
356Arhaus Inc 6354.3K $0.04 %
357Dave & Buster's Entertainment Inc 3974.3K $0.04 %
358Innovative Solutions and Support Inc 2044.2K $0.04 %
359Niagen Bioscience Inc 9354.1K $0.04 %
360Climb Global Solutions Inc 2044K $0.04 %
361Wabash National Corp 4353.7K $0.04 %
362Keros Therapeutics Inc 3373.7K $0.04 %
363NewtekOne Inc 3313.6K $0.04 %
364Paysign Inc 6143.6K $0.04 %
365Organogenesis Holdings Inc 1,4723.5K $0.04 %
366Lifeway Foods Inc 1803.5K $0.04 %
367Rimini Street Inc 9943.3K $0.03 %
368Strattec Security Corp 413.2K $0.03 %
369Lovesac Co/The 2053K $0.03 %
370BK Technologies Corp 392.9K $0.03 %
371Weave Communications Inc 5732.6K $0.03 %
372TaskUS Inc 3882.6K $0.03 %
373Energy Services of America Corp 1942.5K $0.03 %
374National CineMedia Inc 8272.5K $0.03 %
375Kingstone Cos Inc 1702.5K $0.03 %
376OppFi Inc 3072.4K $0.02 %
377InfuSystem Holdings Inc 2512.3K $0.02 %
378Cricut Inc 5902.2K $0.02 %
379M-Tron Industries Inc 322.1K $0.02 %
380Commerce.com Inc 7642K $0.02 %
381Sprout Social Inc 3281.9K $0.02 %
382Viant Technology Inc 1651.8K $0.02 %
383Byrna Technologies Inc 1951.8K $0.02 %
384Xponential Fitness Inc 2921.8K $0.02 %
385Arcturus Therapeutics Holdings Inc 1841.4K $0.01 %
386LifeMD Inc 220794.2 $0.01 %
387Exodus Movement Inc 120780 $0.01 %
388Selectquote Inc 596375.2 $0.00 %
389M Tron Industries Inc. 3267.2 $0.00 %
390BTCS Inc 3548.7 $0.00 %
391AudioEye Inc 425.5 $0.00 %