WisdomTree U.S. SmallCap Quality Growth Fund is a ETF series of WisdomTree Trust (series S000083850). Net assets $9.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DigitalOcean Holdings Inc | DOCN | $85K | 87.23% |
| DigitalOcean Holdings Inc | — | $85K | 87.23% |
| DigitalOcean Holdings Inc | DOCN | $85K | 87.23% |
| Matador Resources Company | — | $83K | 85.40% |
| Matador Resources Company | MTDR | $83K | 85.40% |
| Matador Resources Company | MTDR | $83K | 85.40% |
| NOBLE CORP PLC | — | $82K | 84.42% |
| NOBLE CORP PLC | NE | $82K | 84.42% |
| NOBLE CORP PLC | NE | $82K | 84.42% |
| DREY INST PREF GOV MM-M | DSVXX | $74K | 76.28% |
| DREY INST PREF GOV MM-M | DSVXX | $74K | 76.28% |
| DREY INST PREF GOV MM-M | DSVXX | $74K | 76.28% |
| VALARIS LTD | — | $74K | 75.90% |
| VALARIS LTD | VAL | $74K | 75.90% |
| VALARIS LTD | VAL | $74K | 75.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.8M |
| 2025-12-31 | $10.1M |
| 2025-09-30 | $9.2M |
| 2025-06-30 | $8.5M |
| 2025-03-31 | $7.3M |
| 2024-12-31 | $7.5M |
| 2024-09-30 | $6.1M |
| 2024-06-30 | $3.8M |