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.

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

Positions

CompanySharesValueWeight
PJT Partners Inc 27238K $0.39 %
Kadant Inc 12937.7K $0.39 %
Griffon Corp 51237.2K $0.38 %
Enova International Inc 27337.1K $0.38 %
Herc Holdings Inc 36736.5K $0.37 %
Cohen & Steers Inc 58236.4K $0.37 %
TransMedics Group Inc 36135.9K $0.37 %
Box Inc 1,51735.9K $0.37 %
Cinemark Holdings Inc 1,25635.8K $0.37 %
Palomar Holdings Inc 29635.4K $0.36 %
Calix Inc 72035.3K $0.36 %
Workiva Inc 59135.2K $0.36 %
Dorman Products Inc 33735.2K $0.36 %
M/I Homes Inc 28735.1K $0.36 %
Cactus Inc 74035.1K $0.36 %
MARA Holdings Inc 4,22734.5K $0.35 %
Catalyst Pharmaceuticals Inc 1,37934.1K $0.35 %
Red Rock Resorts Inc 63734K $0.35 %
Hawkins Inc 22133.9K $0.35 %
Standex International Corp 13333.9K $0.35 %
Impinj Inc 33033.9K $0.35 %
Shift4 Payments Inc 76733.5K $0.34 %
Qualys Inc 37633K $0.34 %
RingCentral Inc 88633K $0.34 %
Par Pacific Holdings Inc 52532.9K $0.34 %
Exponent Inc 50132.7K $0.33 %
Graphic Packaging Holding Co 3,24532.3K $0.33 %
Iridium Communications Inc 1,16232.2K $0.33 %
Axcelis Technologies Inc 34632.2K $0.33 %
Kinetik Holdings Inc 66132K $0.33 %
YETI Holdings Inc 86831.8K $0.33 %
Western Union Co/The 3,62731.7K $0.32 %
Freshpet Inc 53731.7K $0.32 %
NMI Holdings Inc 83031.1K $0.32 %
Interparfums Inc 34231.1K $0.32 %
National Beverage Corp 91630.8K $0.32 %
Green Brick Partners Inc 47130.4K $0.31 %
American Eagle Outfitters Inc 1,80430.1K $0.31 %
WD-40 Co 14730K $0.31 %
Cheesecake Factory Inc/The 54529.8K $0.31 %
Haemonetics Corp 52729.7K $0.30 %
Global Business Travel Group I 5,28329.5K $0.30 %
Vita Coco Co Inc/The 61329.4K $0.30 %
Diebold Nixdorf Inc 38929.3K $0.30 %
McGrath RentCorp 26629.3K $0.30 %
Euronet Worldwide Inc 43829.1K $0.30 %
Privia Health Group Inc 1,38428.5K $0.29 %
Phinia Inc 41528.4K $0.29 %
Cleanspark Inc 3,32528.3K $0.29 %
Northern Oil & Gas Inc 94727.7K $0.28 %
Klaviyo Inc 1,40827.4K $0.28 %
Buckle Inc/The 54227.3K $0.28 %
Upstart Holdings Inc 1,06327.3K $0.28 %
Chefs' Warehouse Inc/The 45727.2K $0.28 %
LeMaitre Vascular Inc 24827.1K $0.28 %
Alarm.com Holdings Inc 62427K $0.28 %
Solaris Energy Infrastructure Inc 47626.9K $0.28 %
Visteon Corp 29526.9K $0.28 %
Bel Fuse Inc 13426.5K $0.27 %
Perdoceo Education Corp 70626.3K $0.27 %
OneSpaWorld Holdings Ltd 1,14326.2K $0.27 %
Grindr Inc 2,15726.1K $0.27 %
Warby Parker Inc 1,22325.8K $0.26 %
Madison Square Garden Entertainment Corp 43625.7K $0.26 %
ACM Research Inc 64825.5K $0.26 %
GEO Group Inc/The 1,50125.2K $0.26 %
SPS Commerce Inc 43924.4K $0.25 %
DNOW Inc 2,05024.4K $0.25 %
Uniti Group Inc 2,59324.3K $0.25 %
DXP Enterprises Inc/TX 17424.3K $0.25 %
AvePoint Inc 2,54624.2K $0.25 %
Dave Inc 13924.2K $0.25 %
Sarepta Therapeutics Inc 1,10324K $0.25 %
Sezzle Inc 37924K $0.25 %
V2X Inc 35024K $0.25 %
Kiniksa Pharmaceuticals International Plc 49723.9K $0.25 %
BlackLine Inc 64323.8K $0.24 %
Verra Mobility Corp 1,66023.7K $0.24 %
CECO Environmental Corp 38723.1K $0.24 %
Figs Inc 1,54922.9K $0.23 %
ADMA Biologics Inc 2,51222.6K $0.23 %
Rush Street Interactive Inc 1,03922.6K $0.23 %
Huron Consulting Group Inc 17622.4K $0.23 %
Strategic Education Inc 27022.4K $0.23 %
BioCryst Pharmaceuticals Inc 2,35022.4K $0.23 %
ePlus Inc 29522.2K $0.23 %
Agios Pharmaceuticals Inc 65222.1K $0.23 %
Enerpac Tool Group Corp 60121.9K $0.22 %
Boston Beer Co Inc/The 9521.9K $0.22 %
Braze Inc 92221.8K $0.22 %
Acadian Asset Management Inc 39921.7K $0.22 %
Alamo Group Inc 13121.6K $0.22 %
BellRing Brands Inc 1,34221.6K $0.22 %
Intapp Inc 83921.6K $0.22 %
Agilysys Inc 30221.5K $0.22 %
HCI Group Inc 13821.3K $0.22 %
Merchants Bancorp/IN 49721.3K $0.22 %
EVERTEC Inc 74821.1K $0.22 %
Zymeworks Inc 83821K $0.21 %
Universal Technical Institute Inc 57120.6K $0.21 %