Titelia

Portefeuille de WisdomTree U.S. SmallCap Quality Growth Fund

WisdomTree Trust · 391 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 9,8 M $ · Dix premières lignes : 7.6 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 96,4 %
  • BM 1,4 %
  • GB 0,8 %
  • MH 0,6 %
  • BS 0,3 %
  • PR 0,2 %
  • IL 0,2 %
  • KY 0,1 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US3819,4 M $96,38 %
BM2135,6 k $1,39 %
GB182,4 k $0,85 %
MH255,4 k $0,57 %
BS126,2 k $0,27 %
PR121,1 k $0,22 %
IL218,1 k $0,19 %
KY114,4 k $0,15 %

Positions

SociétéTitresValeur (USD)Poids
DigitalOcean Holdings Inc 99385,2 k $0,87 %
Matador Resources Co 1 32083,4 k $0,85 %
Noble Corp PLC 1 68082,4 k $0,84 %
Valaris Ltd 75674,1 k $0,76 %
Powell Industries Inc 13372 k $0,74 %
EnerSys 40971,1 k $0,73 %
StoneX Group Inc 87370,4 k $0,72 %
Madison Square Garden Sports Corp 21368,5 k $0,70 %
Archrock Inc 1 93767,4 k $0,69 %
Allegro MicroSystems Inc 2 05764,9 k $0,66 %
White Mountains Insurance Group Ltd 2861,5 k $0,63 %
FTI Consulting Inc 34360,6 k $0,62 %
Acushnet Holdings Corp 64560,3 k $0,62 %
Core Natural Resources Inc 57560,2 k $0,62 %
Balchem Corp 35460 k $0,61 %
Century Aluminum Co 1 01959,8 k $0,61 %
WEX Inc 38158,3 k $0,60 %
Construction Partners Inc 52157,9 k $0,59 %
Vicor Corp 35957,8 k $0,59 %
Granite Construction Inc 48057,5 k $0,59 %
Arcosa Inc 54057,3 k $0,59 %
Vontier Corp 1 61557,3 k $0,59 %
Lantheus Holdings Inc 73655,8 k $0,57 %
Apellis Pharmaceuticals Inc 1 38655,8 k $0,57 %
TG Therapeutics Inc 1 67855,7 k $0,57 %
Hut 8 Corp 1 18655,6 k $0,57 %
Rush Enterprises Inc 83655,3 k $0,57 %
Kodiak Gas Services Inc 94455,1 k $0,56 %
Laureate Education Inc 1 58055 k $0,56 %
Etsy Inc 1 07353,6 k $0,55 %
Choice Hotels International Inc 51253 k $0,54 %
Mercury General Corp 59452,4 k $0,54 %
Vail Resorts Inc 40852,4 k $0,54 %
Credit Acceptance Corp 12352,1 k $0,53 %
Gentex Corp 2 38252 k $0,53 %
Clear Secure Inc 1 06751,7 k $0,53 %
KBR Inc 1 39751,5 k $0,53 %
Grand Canyon Education Inc 30151,2 k $0,52 %
Knife River Corp 62551 k $0,52 %
Badger Meter Inc 33050,3 k $0,51 %
Atmus Filtration Technologies Inc 88550,2 k $0,51 %
HA Sustainable Infrastructure Capital Inc 1 35849,9 k $0,51 %
Liberty Energy Inc 1 72449,7 k $0,51 %
Travel + Leisure Co 71549,5 k $0,51 %
MYR Group Inc 17549,4 k $0,51 %
Reynolds Consumer Products Inc 2 33149,4 k $0,51 %
Selective Insurance Group Inc 65349,2 k $0,50 %
PriceSmart Inc 32649,1 k $0,50 %
Science Applications International Corp 51348,7 k $0,50 %
OSI Systems Inc 18348,6 k $0,50 %
Crocs Inc 58348,4 k $0,50 %
Victory Capital Holdings Inc 73948,4 k $0,50 %
Meritage Homes Corp 78248,4 k $0,50 %
Option Care Health Inc 1 77247,7 k $0,49 %
Radian Group Inc 1 44247,7 k $0,49 %
ACI Worldwide Inc 1 16147,6 k $0,49 %
Moelis & Co 83047,3 k $0,48 %
CSW Industrials Inc 18147,2 k $0,48 %
Mueller Water Products Inc 1 70947 k $0,48 %
Brink's Co/The 45246,8 k $0,48 %
Alaska Air Group Inc 1 26446,5 k $0,48 %
Federated Hermes Inc 80945,9 k $0,47 %
Abercrombie & Fitch Co 49645,3 k $0,46 %
Merit Medical Systems Inc 65044,8 k $0,46 %
Group 1 Automotive Inc 13544,6 k $0,46 %
Franklin Electric Co Inc 48444,6 k $0,46 %
Tidewater Inc 53244,4 k $0,46 %
Covista Inc 38544,4 k $0,45 %
Terex Corp 72542,8 k $0,44 %
CCC Intelligent Solutions Holdings Inc 7 13842,8 k $0,44 %
BILL Holdings Inc 1 11742,8 k $0,44 %
Cavco Industries Inc 8842,6 k $0,44 %
Cabot Corp 56542,6 k $0,44 %
Frontdoor Inc 80342,4 k $0,43 %
Trex Co Inc 1 16542,4 k $0,43 %
Kontoor Brands Inc 60142,2 k $0,43 %
Stride Inc 47541,9 k $0,43 %
Marzetti Company/The 30241,8 k $0,43 %
Asbury Automotive Group Inc 21241,4 k $0,42 %
Indivior Pharmaceuticals Inc 1 35441,3 k $0,42 %
Cal-Maine Foods Inc 52141,2 k $0,42 %
ACADIA Pharmaceuticals Inc 1 85141,2 k $0,42 %
Warner Music Group Corp 1 61241,2 k $0,42 %
AZZ Inc 32841 k $0,42 %
Gulfport Energy Corp 19240,6 k $0,42 %
SkyWest Inc 44140,5 k $0,41 %
Garrett Motion Inc 2 20740,1 k $0,41 %
UniFirst Corp/MA 15940 k $0,41 %
Appfolio Inc 25339,9 k $0,41 %
Shake Shack Inc 44939,7 k $0,41 %
BGC Group Inc 4 03839,5 k $0,40 %
International Seaways Inc 54139,4 k $0,40 %
Graham Holdings Co 3739,1 k $0,40 %
Maximus Inc 60738,9 k $0,40 %
elf Beauty Inc 64138,9 k $0,40 %
Oceaneering International Inc 1 09138,7 k $0,40 %
Brady Corp 47538,6 k $0,40 %
Helmerich & Payne Inc 1 07138,6 k $0,40 %
Hilton Grand Vacations Inc 97438,1 k $0,39 %
Zeta Global Holdings Corp 2 39338,1 k $0,39 %
PJT Partners Inc 27238 k $0,39 %
Kadant Inc 12937,7 k $0,39 %
Griffon Corp 51237,2 k $0,38 %
Enova International Inc 27337,1 k $0,38 %
Herc Holdings Inc 36736,5 k $0,37 %
Cohen & Steers Inc 58236,4 k $0,37 %
TransMedics Group Inc 36135,9 k $0,37 %
Box Inc 1 51735,9 k $0,37 %
Cinemark Holdings Inc 1 25635,8 k $0,37 %
Palomar Holdings Inc 29635,4 k $0,36 %
Calix Inc 72035,3 k $0,36 %
Workiva Inc 59135,2 k $0,36 %
Dorman Products Inc 33735,2 k $0,36 %
M/I Homes Inc 28735,1 k $0,36 %
Cactus Inc 74035,1 k $0,36 %
MARA Holdings Inc 4 22734,5 k $0,35 %
Catalyst Pharmaceuticals Inc 1 37934,1 k $0,35 %
Red Rock Resorts Inc 63734 k $0,35 %
Hawkins Inc 22133,9 k $0,35 %
Standex International Corp 13333,9 k $0,35 %
Impinj Inc 33033,9 k $0,35 %
Shift4 Payments Inc 76733,5 k $0,34 %
Qualys Inc 37633 k $0,34 %
RingCentral Inc 88633 k $0,34 %
Par Pacific Holdings Inc 52532,9 k $0,34 %
Exponent Inc 50132,7 k $0,33 %
Graphic Packaging Holding Co 3 24532,3 k $0,33 %
Iridium Communications Inc 1 16232,2 k $0,33 %
Axcelis Technologies Inc 34632,2 k $0,33 %
Kinetik Holdings Inc 66132 k $0,33 %
YETI Holdings Inc 86831,8 k $0,33 %
Western Union Co/The 3 62731,7 k $0,32 %
Freshpet Inc 53731,7 k $0,32 %
NMI Holdings Inc 83031,1 k $0,32 %
Interparfums Inc 34231,1 k $0,32 %
National Beverage Corp 91630,8 k $0,32 %
Green Brick Partners Inc 47130,4 k $0,31 %
American Eagle Outfitters Inc 1 80430,1 k $0,31 %
WD-40 Co 14730 k $0,31 %
Cheesecake Factory Inc/The 54529,8 k $0,31 %
Haemonetics Corp 52729,7 k $0,30 %
Global Business Travel Group I 5 28329,5 k $0,30 %
Vita Coco Co Inc/The 61329,4 k $0,30 %
Diebold Nixdorf Inc 38929,3 k $0,30 %
McGrath RentCorp 26629,3 k $0,30 %
Euronet Worldwide Inc 43829,1 k $0,30 %
Privia Health Group Inc 1 38428,5 k $0,29 %
Phinia Inc 41528,4 k $0,29 %
Cleanspark Inc 3 32528,3 k $0,29 %
Northern Oil & Gas Inc 94727,7 k $0,28 %
Klaviyo Inc 1 40827,4 k $0,28 %
Buckle Inc/The 54227,3 k $0,28 %
Upstart Holdings Inc 1 06327,3 k $0,28 %
Chefs' Warehouse Inc/The 45727,2 k $0,28 %
LeMaitre Vascular Inc 24827,1 k $0,28 %
Alarm.com Holdings Inc 62427 k $0,28 %
Solaris Energy Infrastructure Inc 47626,9 k $0,28 %
Visteon Corp 29526,9 k $0,28 %
Bel Fuse Inc 13426,5 k $0,27 %
Perdoceo Education Corp 70626,3 k $0,27 %
OneSpaWorld Holdings Ltd 1 14326,2 k $0,27 %
Grindr Inc 2 15726,1 k $0,27 %
Warby Parker Inc 1 22325,8 k $0,26 %
Madison Square Garden Entertainment Corp 43625,7 k $0,26 %
ACM Research Inc 64825,5 k $0,26 %
GEO Group Inc/The 1 50125,2 k $0,26 %
SPS Commerce Inc 43924,4 k $0,25 %
DNOW Inc 2 05024,4 k $0,25 %
Uniti Group Inc 2 59324,3 k $0,25 %
DXP Enterprises Inc/TX 17424,3 k $0,25 %
AvePoint Inc 2 54624,2 k $0,25 %
Dave Inc 13924,2 k $0,25 %
Sarepta Therapeutics Inc 1 10324 k $0,25 %
Sezzle Inc 37924 k $0,25 %
V2X Inc 35024 k $0,25 %
Kiniksa Pharmaceuticals International Plc 49723,9 k $0,25 %
BlackLine Inc 64323,8 k $0,24 %
Verra Mobility Corp 1 66023,7 k $0,24 %
CECO Environmental Corp 38723,1 k $0,24 %
Figs Inc 1 54922,9 k $0,23 %
ADMA Biologics Inc 2 51222,6 k $0,23 %
Rush Street Interactive Inc 1 03922,6 k $0,23 %
Huron Consulting Group Inc 17622,4 k $0,23 %
Strategic Education Inc 27022,4 k $0,23 %
BioCryst Pharmaceuticals Inc 2 35022,4 k $0,23 %
ePlus Inc 29522,2 k $0,23 %
Agios Pharmaceuticals Inc 65222,1 k $0,23 %
Enerpac Tool Group Corp 60121,9 k $0,22 %
Boston Beer Co Inc/The 9521,9 k $0,22 %
Braze Inc 92221,8 k $0,22 %
Acadian Asset Management Inc 39921,7 k $0,22 %
Alamo Group Inc 13121,6 k $0,22 %
BellRing Brands Inc 1 34221,6 k $0,22 %
Intapp Inc 83921,6 k $0,22 %
Agilysys Inc 30221,5 k $0,22 %
HCI Group Inc 13821,3 k $0,22 %
Merchants Bancorp/IN 49721,3 k $0,22 %
EVERTEC Inc 74821,1 k $0,22 %
Zymeworks Inc 83821 k $0,21 %
Universal Technical Institute Inc 57120,6 k $0,21 %
Six Flags Entertainment Corp 1 14720,4 k $0,21 %
nCino Inc 1 35620,3 k $0,21 %
Blue Bird Corp 35620,2 k $0,21 %
United Parks & Resorts Inc 61820,2 k $0,21 %
Fluence Energy Inc 1 45220 k $0,20 %
Stoke Therapeutics Inc 61320 k $0,20 %
Tenable Holdings Inc 1 15119,5 k $0,20 %
Alkami Technology Inc 1 23719,4 k $0,20 %
Freshworks Inc 2 39519,2 k $0,20 %
Monarch Casino & Resort Inc 19818,9 k $0,19 %
Vericel Corp 58718,9 k $0,19 %
Sylvamo Corp 44618,8 k $0,19 %
Artivion Inc 51118,7 k $0,19 %
Addus HomeCare Corp 19818,5 k $0,19 %
Yelp Inc 74418,4 k $0,19 %
Gorman-Rupp Co/The 29318,2 k $0,19 %
Thermon Group Holdings Inc 35818 k $0,18 %
Atlas Energy Solutions Inc 1 37018 k $0,18 %
Skyward Specialty Insurance Group Inc 41118 k $0,18 %
Greenbrier Cos Inc/The 33817,8 k $0,18 %
Innovex International Inc 72717,7 k $0,18 %
Concentrix Corp 64217,6 k $0,18 %
Payoneer Global Inc 3 62817,5 k $0,18 %
Harmony Biosciences Holdings Inc 62517,5 k $0,18 %
Stagwell Inc 2 73817,2 k $0,18 %
Turning Point Brands Inc 19817,2 k $0,18 %
ANI Pharmaceuticals Inc 22016,9 k $0,17 %
UFP Technologies Inc 8716,8 k $0,17 %
Axogen Inc 50716,8 k $0,17 %
Simply Good Foods Co/The 1 17016,8 k $0,17 %
Progyny Inc 97816,6 k $0,17 %
Napco Security Technologies Inc 41516,3 k $0,17 %
Winmark Corp 3816,2 k $0,17 %
EZCORP Inc 63816,2 k $0,17 %
Upwork Inc 1 46516,1 k $0,16 %
Dorian LPG Ltd 46816 k $0,16 %
Power Solutions International Inc 26015,8 k $0,16 %
Helix Energy Solutions Group Inc 1 56415,5 k $0,16 %
AtriCure Inc 54215,5 k $0,16 %
Inspire Medical Systems Inc 29815,4 k $0,16 %
Flywire Corp 1 29015 k $0,15 %
Bristow Group Inc 31814,9 k $0,15 %
J & J Snack Foods Corp 18814,9 k $0,15 %
Harrow Inc 42214,9 k $0,15 %
Healthcare Services Group Inc 79614,8 k $0,15 %
SkyWater Technology Inc 53614,7 k $0,15 %
Federal Agricultural Mortgage Corp 9714,4 k $0,15 %
GigaCloud Technology Inc 31714,4 k $0,15 %
DoubleVerify Holdings Inc 1 50514,3 k $0,15 %
PDF Solutions Inc 43214,1 k $0,14 %
Innodata Inc 36113,9 k $0,14 %
Lindsay Corp 11613,8 k $0,14 %
Cadre Holdings Inc 44913,8 k $0,14 %
Tennant Co 20713,7 k $0,14 %
iRadimed Corp 14213,7 k $0,14 %
XPEL Inc 30513,5 k $0,14 %
Distribution Solutions Group Inc 51313,5 k $0,14 %
CBIZ Inc 48413 k $0,13 %
Shoals Technologies Group Inc 1 95812,9 k $0,13 %
Perella Weinberg Partners 70812,9 k $0,13 %
Energizer Holdings Inc 77912,8 k $0,13 %
IDT Corp 26012,8 k $0,13 %
Phibro Animal Health Corp 23012,7 k $0,13 %
Willdan Group Inc 16612,7 k $0,13 %
TETRA Technologies Inc 1 46212,5 k $0,13 %
Aehr Test Systems 33412,4 k $0,13 %
Paymentus Holdings Inc 48012,2 k $0,12 %
Goosehead Insurance Inc 28212 k $0,12 %
Sprinklr Inc 1 98811,9 k $0,12 %
N-able Inc/US 2 53111,8 k $0,12 %
Legalzoom.com Inc 2 08411,8 k $0,12 %
Appian Corp 49011,8 k $0,12 %
Safety Insurance Group Inc 16211,8 k $0,12 %
Insperity Inc 42811,6 k $0,12 %
Hagerty Inc 1 09511,5 k $0,12 %
Five9 Inc 75911,5 k $0,12 %
Astrana Health Inc 46811,5 k $0,12 %
Collegium Pharmaceutical Inc 34411,4 k $0,12 %
Ramaco Resources Inc 73411,3 k $0,12 %
Pennant Group Inc/The 36811,2 k $0,11 %
CRA International Inc 6911,2 k $0,11 %
Progress Software Corp 42811 k $0,11 %
Douglas Dynamics Inc 25710,8 k $0,11 %
American Public Education Inc 19010,8 k $0,11 %
Employers Holdings Inc 25810,6 k $0,11 %
Coursera Inc 1 81910,6 k $0,11 %
Universal Insurance Holdings Inc 30810,5 k $0,11 %
Gold.com Inc 26110,5 k $0,11 %
Talkspace Inc 2 00710,4 k $0,11 %
Asana Inc 1 59610,2 k $0,10 %
Revolve Group Inc 45110,2 k $0,10 %
Graham Corp 1269,9 k $0,10 %
Limbach Holdings Inc 1279,9 k $0,10 %
Accel Entertainment Inc 9059,9 k $0,10 %
Riley Exploration Permian Inc 2699,8 k $0,10 %
Vestis Corp 1 2409,7 k $0,10 %
Sun Country Airlines Holdings Inc 5889,7 k $0,10 %
Amphastar Pharmaceuticals Inc 4839,5 k $0,10 %
Atlanticus Holdings Corp 1779,3 k $0,10 %
Taboola.com Ltd 2 9359,1 k $0,09 %
Pagaya Technologies Ltd 7719 k $0,09 %
Core Laboratories Inc 5288,9 k $0,09 %
Kura Sushi USA Inc 1268,8 k $0,09 %
Barrett Business Services Inc 2948,6 k $0,09 %
Cogent Communications Holdings Inc 4518,5 k $0,09 %
Porch Group Inc 1 1688,4 k $0,09 %
NWPX Infrastructure Inc 1078,3 k $0,09 %
Granite Ridge Resources Inc 1 4148,3 k $0,09 %
Anterix Inc 2178,3 k $0,08 %
MannKind Corp 3 3218,1 k $0,08 %
John B Sanfilippo & Son Inc 1028,1 k $0,08 %
Heritage Insurance Holdings Inc 3078,1 k $0,08 %
Castle Biosciences Inc 3248 k $0,08 %
Eton Pharmaceuticals Inc 3177,8 k $0,08 %
Transcat Inc 1067,8 k $0,08 %
World Acceptance Corp 577,7 k $0,08 %
Grocery Outlet Holding Corp 1 0797,6 k $0,08 %
AMERISAFE Inc 2267,5 k $0,08 %
VAALCO Energy Inc 1 1557,3 k $0,08 %
PagerDuty Inc 1 1617,2 k $0,07 %
MiMedx Group Inc 1 7516,9 k $0,07 %
Udemy Inc 1 4816,8 k $0,07 %
First Watch Restaurant Group Inc 6406,7 k $0,07 %
Tactile Systems Technology Inc 2546,6 k $0,07 %
HealthStream Inc 3206,6 k $0,07 %
Vital Farms Inc 4666,6 k $0,07 %
Grid Dynamics Holdings Inc 1 1306,4 k $0,07 %
Karat Packaging Inc 2256,3 k $0,06 %
Mama's Creations Inc 4046,2 k $0,06 %
LSI Industries Inc 3326,2 k $0,06 %
Miller Industries Inc/TN 1295,9 k $0,06 %
Energy Recovery Inc 5785,8 k $0,06 %
Cars.com Inc 7105,8 k $0,06 %
Idaho Strategic Resources Inc 1795,7 k $0,06 %
Bandwidth Inc 3225,7 k $0,06 %
Bowman Consulting Group Ltd 1935,5 k $0,06 %
Flotek Industries Inc 3225,5 k $0,06 %
Rigel Pharmaceuticals Inc 2025,5 k $0,06 %
Dream Finders Homes Inc 3875,4 k $0,06 %
Build-A-Bear Workshop Inc 1435,4 k $0,05 %
Gogo Inc 1 3305,3 k $0,05 %
Phreesia Inc 6375,3 k $0,05 %
Hyster-Yale Inc 1645,3 k $0,05 %
Natural Grocers by Vitamin Cottage Inc 2025,2 k $0,05 %
Natural Gas Services Group Inc 1375,2 k $0,05 %
MediaAlpha Inc 5214,8 k $0,05 %
EverQuote Inc 3144,8 k $0,05 %
Titan Machinery Inc 2854,8 k $0,05 %
Nutex Health Inc 504,8 k $0,05 %
Frequency Electronics Inc 1064,7 k $0,05 %
NerdWallet Inc 4514,7 k $0,05 %
Ooma Inc 3184,6 k $0,05 %
Red Violet Inc 1304,5 k $0,05 %
SIGA Technologies Inc 8364,5 k $0,05 %
Summit Midstream Corp 1444,4 k $0,04 %
Arhaus Inc 6354,3 k $0,04 %
Dave & Buster's Entertainment Inc 3974,3 k $0,04 %
Innovative Solutions and Support Inc 2044,2 k $0,04 %
Niagen Bioscience Inc 9354,1 k $0,04 %
Climb Global Solutions Inc 2044 k $0,04 %
Wabash National Corp 4353,7 k $0,04 %
Keros Therapeutics Inc 3373,7 k $0,04 %
NewtekOne Inc 3313,6 k $0,04 %
Paysign Inc 6143,6 k $0,04 %
Organogenesis Holdings Inc 1 4723,5 k $0,04 %
Lifeway Foods Inc 1803,5 k $0,04 %
Rimini Street Inc 9943,3 k $0,03 %
Strattec Security Corp 413,2 k $0,03 %
Lovesac Co/The 2053 k $0,03 %
BK Technologies Corp 392,9 k $0,03 %
Weave Communications Inc 5732,6 k $0,03 %
TaskUS Inc 3882,6 k $0,03 %
Energy Services of America Corp 1942,5 k $0,03 %
National CineMedia Inc 8272,5 k $0,03 %
Kingstone Cos Inc 1702,5 k $0,03 %
OppFi Inc 3072,4 k $0,02 %
InfuSystem Holdings Inc 2512,3 k $0,02 %
Cricut Inc 5902,2 k $0,02 %
M-Tron Industries Inc 322,1 k $0,02 %
Commerce.com Inc 7642 k $0,02 %
Sprout Social Inc 3281,9 k $0,02 %
Viant Technology Inc 1651,8 k $0,02 %
Byrna Technologies Inc 1951,8 k $0,02 %
Xponential Fitness Inc 2921,8 k $0,02 %
Arcturus Therapeutics Holdings Inc 1841,4 k $0,01 %
LifeMD Inc 220794,2 $0,01 %
Exodus Movement Inc 120780 $0,01 %
Selectquote Inc 596375,2 $0,00 %
M Tron Industries Inc. 3267,2 $0,00 %
BTCS Inc 3548,7 $0,00 %
AudioEye Inc 425,5 $0,00 %