WisdomTree U.S. SmallCap Fund is a ETF series of WisdomTree Trust (series S000015507). Net assets $633.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Venture Global Inc | — | $12.6M | 199.26% |
| Venture Global Inc | VG | $12.6M | 199.26% |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | $8.9M | 140.60% |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | $8.9M | 140.60% |
| CRESCENT ENERGY CO | CRGY | $5.5M | 87.08% |
| CRESCENT ENERGY CO | — | $5.5M | 87.08% |
| Matson Inc | MATX | $4.4M | 69.78% |
| Matson Inc | — | $4.4M | 69.78% |
| Northern Oil And Gas, Inc. | — | $4.2M | 65.67% |
| Northern Oil And Gas, Inc. | NOG | $4.2M | 65.67% |
| BGC Group Inc | BGC | $4.1M | 64.31% |
| BGC Group Inc | — | $4.1M | 64.31% |
| The Western Union Company | WU | $3.6M | 57.14% |
| The Western Union Company | — | $3.6M | 57.14% |
| Virtu Financial Inc | — | $3.6M | 56.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $633.0M |
| 2025-12-31 | $630.6M |
| 2025-09-30 | $627.0M |
| 2025-06-30 | $584.4M |
| 2025-03-31 | $572.9M |
| 2024-12-31 | $643.6M |
| 2024-09-30 | $632.2M |
| 2024-06-30 | $586.7M |