WisdomTree U.S. SmallCap Quality Growth Fund

WisdomTree U.S. SmallCap Quality Growth Fund reported 485 holdings worth US$11.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree U.S. SmallCap Quality Growth Fund reported 485 holdings worth US$11.6M as of Jun 30, 2026. Largest: Acm Research, Inc., Tg Therapeutics, Inc. and Acushnet Holdings Corp. Filed Aug 31, 2026 (Form N-PORT).

Holdings
485
Value as reported
US$11.6M

The filing in full

CompanySharesValue as reported% of portfolio
Acm Research, Inc.716US$90,8530.78%
Tg Therapeutics, Inc.1,639US$90,0470.77%
Acushnet Holdings Corp.682US$80,8370.69%
Hims & Hers Health, Inc.2,319US$80,4000.69%
Ptc Therapeutics, Inc.951US$77,5730.67%
Vse Corporation332US$75,8620.65%
Installed Building Products, Inc.321US$73,7790.63%
Essent Group Ltd.1,146US$73,6650.63%
Esab Corporation727US$71,7040.62%
Ligand Pharmaceuticals Incorporated225US$71,1200.61%
Sezzle Inc.411US$70,5400.61%
Iridium Communications Inc1,258US$69,0010.59%
Enova International, Inc.283US$68,1270.59%
Selective Insurance Group, Inc.702US$68,1010.59%
Mercury General Corporation632US$67,3840.58%
Pricesmart, Inc.343US$67,0020.58%
Reynolds Consumer Products Inc.2,471US$66,3460.57%
Aar Corp.462US$66,0340.57%
Commvault Systems, Inc.462US$65,4790.56%
Lyft, Inc.4,480US$65,4530.56%
Trex Company, Inc.1,286US$64,3510.55%
Balchem Corporation380US$64,2010.55%
Frontdoor, Inc.827US$64,1670.55%
Xometry, Inc.661US$63,8000.55%
Siteone Landscape Supply, Inc.553US$63,2690.54%
Clear Secure, Inc.1,129US$62,9190.54%
Victory Capital Holdings, Inc. Class A Common Stock739US$62,1200.53%
Choice Hotels International, Inc.560US$61,7510.53%
Rli Corp.1,042US$61,5510.53%
Bath & Body Works, Inc.2,657US$61,4560.53%
Gentex Corporation2,419US$61,1280.53%
Aci Worldwide, Inc.1,210US$60,8510.52%
Indivior Pharmaceuticals, Inc.1,478US$60,6420.52%
Wingstop Inc.349US$60,5200.52%
White Mountains Insurance Group, Ltd.29US$60,1280.52%
Slm Corporation2,315US$60,0510.52%
Sotera Health Company3,357US$59,5870.51%
Laureate Education, Inc.1,637US$59,4560.51%
Ha Sustainable Infrastructure Capital, Inc.1,505US$58,7700.51%
Piper Sandler Companies811US$58,6680.50%
Victorias Secret & Co.694US$57,9350.50%
Ryan Specialty Holdings, Inc.1,533US$57,8860.50%
Kontoor Brands, Inc.690US$57,5050.49%
Boot Barn Holdings, Inc.349US$57,3300.49%
Valvoline Inc.1,442US$57,0170.49%
Uipath, Inc.5,243US$56,9910.49%
Herc Holdings Inc.396US$56,7630.49%
Impinj, Inc.395US$56,5760.49%
Champion Homes, Inc.639US$56,3090.48%
Dave Inc.151US$56,2610.48%
Knife Riv Holding Co.672US$56,2130.48%
Pegasystems Inc.1,871US$56,0740.48%
Ollie's Bargain Outlet Holdings, Inc.728US$55,9690.48%
H&r Block, Inc.1,467US$55,8630.48%
Pennymac Financial Services, Inc.640US$55,7440.48%
Virtu Financial, Inc.934US$55,6380.48%
E.l.f. Beauty, Inc.748US$55,3520.48%
Moelis & Company844US$55,2140.47%
Vail Resorts, Inc.405US$55,1410.47%
Csw Industrials, Inc.198US$55,1030.47%
Chewy, Inc.2,784US$54,7060.47%
Cavco Industries, Inc.89US$54,6800.47%
Azz Inc.350US$54,2680.47%
Genpact Limited1,964US$54,0100.46%
Hilton Grand Vacations Inc.1,021US$53,4700.46%
Duolingo, Inc.464US$53,3690.46%
Griffon Corporation546US$53,2510.46%
Science Applications International Corporation480US$52,9970.46%
Epam Systems, Inc.661US$52,4500.45%
Veracyte, Inc.892US$52,3870.45%
Dropbox, Inc.1,904US$52,3030.45%
Bel Fuse Inc.157US$52,2870.45%
Marketaxess Holdings, Inc.457US$51,8650.45%
Fti Consulting, Inc.346US$51,5570.44%
Post Holdings, Inc.583US$51,4560.44%
Planet Fitness, Inc.980US$51,1270.44%
Abercrombie & Fitch Company566US$50,9460.44%
Warner Music Group Corp.1,852US$50,1340.43%
Merit Medical Systems, Inc.716US$49,6470.43%
Acadia Pharmaceuticals Inc.1,958US$49,5370.43%
Zeta Global Holdings Corp.2,506US$49,3180.42%
Qualys, Inc.357US$49,0840.42%
Universal Display Corporation566US$49,0100.42%
Irhythm Holdings, Inc.409US$48,6510.42%
Covista Inc.389US$48,4930.42%
Skywest, Inc.487US$48,3740.42%
Atmus Filtration Technologies Inc.941US$47,9820.41%
Brinks Company (the)507US$47,9060.41%
Vontier Corporation1,651US$47,8790.41%
Dorman Products, Inc.350US$47,7580.41%
Bright Horizons Family Solutions Inc.672US$47,6310.41%
Gitlab Inc.1,552US$47,3830.41%
M/i Homes, Inc.293US$47,1110.40%
Asbury Automotive Group Inc233US$46,8520.40%
Oceaneering International, Inc.1,153US$46,7200.40%
Mueller Water Products1,806US$46,6490.40%
Federated Hermes, Inc.839US$46,3300.40%
Badger Meter, Inc.312US$46,2950.40%
Itron, Inc.535US$46,2940.40%
Exlservice Holdings, Inc.1,788US$46,2380.40%

Every holding of WisdomTree U.S. SmallCap Quality Growth Fund

Source

View original at SEC

Related