# WisdomTree U.S. SmallCap Fund

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.

## Profile

- Series ID: S000015507
- Registrant: WisdomTree Trust
- LEI: 549300TLCCFNMHQRJR72
- Net assets: $633.0M
- Total assets: $642.6M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Venture Global Inc](https://search.stillhousedata.com/security/92333F101) | — | $12.6M | 199.26% |
| [Venture Global Inc](https://search.stillhousedata.com/security/92333F101) | 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](https://search.stillhousedata.com/security/44952J104) | — | $5.5M | 87.08% |
| [CRESCENT ENERGY CO](https://search.stillhousedata.com/security/44952J104) | CRGY | $5.5M | 87.08% |
| [Matson Inc](https://search.stillhousedata.com/security/57686G105) | MATX | $4.4M | 69.78% |
| [Matson Inc](https://search.stillhousedata.com/security/57686G105) | — | $4.4M | 69.78% |
| [Northern Oil And Gas, Inc.](https://search.stillhousedata.com/security/665531307) | — | $4.2M | 65.67% |
| [Northern Oil And Gas, Inc.](https://search.stillhousedata.com/security/665531307) | NOG | $4.2M | 65.67% |
| [BGC Group Inc](https://search.stillhousedata.com/security/088929104) | BGC | $4.1M | 64.31% |
| [BGC Group Inc](https://search.stillhousedata.com/security/088929104) | — | $4.1M | 64.31% |
| [The Western Union Company](https://search.stillhousedata.com/security/959802109) | WU | $3.6M | 57.14% |
| [The Western Union Company](https://search.stillhousedata.com/security/959802109) | — | $3.6M | 57.14% |
| [Virtu Financial Inc](https://search.stillhousedata.com/security/928254101) | — | $3.6M | 56.14% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015507.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.