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WisdomTree美國小型股優質成長ETF〈QSML〉
WisdomTree美國小型股優質成長ETF(QSML)-全部持股
資料日期:2025/10/31
個股名稱投資比例(%)持有股數
AeroVironment(AVAV.US)1.20297
Symbotic(SYM.US)1.051,183
Modine(MOD.US)0.99592
Primoris Services(PRIM.US)0.92597
Installed Building(IBP.US)0.83305
Onto Innovation(ONTO.US)0.81552
Lear(LEA.US)0.71624
Boot Barn(BOOT.US)0.71342
BrightSpring Health Services(BTSG.US)0.701,950
ESCO Technologies(ESE.US)0.70293
AppFolio(APPF.US)0.70252
Impinj(PI.US)0.70317
NOV(NOV.US)0.694,299
Hexcel(HXL.US)0.68875
Krystal Biotech(KRYS.US)0.67308
Construction Partners(ROAD.US)0.66528
JFrog(FROG.US)0.651,261
Reynolds Consumer Products(REYN.US)0.642,407
Allegro MicroSystems(ALGM.US)0.631,910
PTC Therapeutics(PTCT.US)0.62833
CNX Resources(CNX.US)0.621,675
WEX(WEX.US)0.61384
Meritage Homes(MTH.US)0.61825
KB Home(KBH.US)0.61890
Arcosa(ACA.US)0.60541
Enersys(ENS.US)0.60435
Msc Industries Direct Co Inc.(MSM.US)0.60642
frontdoor(FTDR.US)0.59818
BILL Holdings(BILL.US)0.591,093
Maximus(MMS.US)0.59649
Brink's(BCO.US)0.59484
Novanta(NOVT.US)0.57410
OSI Systems, Inc.(OSIS.US)0.57187
Warner Music(WMG.US)0.571,622
Kontoor Brands(KTB.US)0.56636
Asbury Automotive(ABG.US)0.56219
Acushnet Holdings(GOLF.US)0.56660
Calix(CALX.US)0.55740
Noble(NE.US)0.551,713
Powell Industries, Inc.(POWL.US)0.55131
Granite Construction(GVA.US)0.55487
StoneX Group(SNEX.US)0.55545
Archrock(AROC.US)0.541,969
Core Natural Resources Inc0.54628
Herc Holdings(HRI.US)0.54348
Franklin Electric Co., Inc.(FELE.US)0.54518
TransMedics Group(TMDX.US)0.54373
Laureate Education(LAUR.US)0.541,687
Protagonist Therapeutics(PTGX.US)0.53621
Cavco Industries(CVCO.US)0.5392
Workiva(WK.US)0.53571
Lancaster Colony(LANC.US)0.53309
Travel + Leisure(TNL.US)0.53769
PBF Energy(PBF.US)0.531,409
Magnolia Oil & Gas(MGY.US)0.522,118
Cal-Maine Foods(CALM.US)0.52539
California Resources(CRC.US)0.51994
Dorman Products(DORM.US)0.51346
Sonoco Products Co.(SON.US)0.511,139
Murphy Oil(MUR.US)0.501,620
Mueller Water Products(MWA.US)0.501,786
Hilton Grand Vacations(HGV.US)0.501,103
Abercrombie & Fitch Co.(ANF.US)0.49622
Victory Capital Holdings(VCTR.US)0.49719
Argan(AGX.US)0.49146
Valaris(VAL.US)0.48788
Champion Homes(SKY.US)0.48645
Rush Enterprises - Class A(RUSHA.US)0.48882
ACADIA Pharmaceuticals(ACAD.US)0.481,919
PJT Partners(PJT.US)0.48270
Garrett(GTX.US)0.472,541
Federated Hermes(FHI.US)0.46875
Verra Mobility(VRRM.US)0.461,825
Atmus(ATMU.US)0.46929
VSE(VSEC.US)0.45229
Cabot(CBT.US)0.45606
Global Business Travel(GBTG.US)0.445,157
ADMA Biologics(ADMA.US)0.442,603
Exponent(EXPO.US)0.44568
Tenable Holdings(TENB.US)0.431,366
DigitalOcean(DOCN.US)0.43973
Warrior Met Coal(HCC.US)0.43580
PriceSmart(PSMT.US)0.43339
Peabody Energy(BTU.US)0.421,408
BlackLine(BL.US)0.42672
Washington Post Co. Cl B(WPO.US)0.4238
Cinemark(CNK.US)0.421,419
M/I Homes(MHO.US)0.42304
Agilysys(AGYS.US)0.42303
Gulfport Energy(GPOR.US)0.42204
Cohen & Steers(CNS.US)0.41553
Brady Corp. Cl A(BRC.US)0.41497
TEGNA(TGNA.US)0.411,904
United States Lime & Minerals(USLM.US)0.40315
Euronet Worldwide(EEFT.US)0.40485
Kadant(KAI.US)0.40131
Western Union Co.(WU.US)0.393,818
Enova International(ENVA.US)0.38293
Terex(TEX.US)0.38753
Visteon(VC.US)0.38320
National Beverage Corp.(FIZZ.US)0.37988
nCino(NCNO.US)0.371,263
Hawkins(HWKN.US)0.36234
Liberty Energy(LBRT.US)0.361,830
Intapp(INTA.US)0.36863
TriNet(TNET.US)0.36550
AZZ Incorporated(AZZ.US)0.36329
Palomar Holdings(PLMR.US)0.36286
Civitas(CIVI.US)0.361,128
NMI Holdings Inc(NMIH.US)0.35890
Green Brick Partners(GRBK.US)0.35500
Privia Health(PRVA.US)0.351,327
Interparfums(IPAR.US)0.35358
Buckle(BKE.US)0.35579
Cactus(WHD.US)0.34710
YETI Holdings(YETI.US)0.34919
Veracyte(VCYT.US)0.34864
CBIZ(CBZ.US)0.34563
Concentrix(CNXC.US)0.34768
Dave(DAVE.US)0.34129
Clear Secure(YOU.US)0.33999
Fluence Energy(FLNC.US)0.331,433
TRI Pointe Homes(TPH.US)0.33939
McGrath RentCorp(MGRC.US)0.32276
Huron Consulting Group(HURN.US)0.32179
Tidewater(TDW.US)0.32578
Steven Madden(SHOO.US)0.31845
Freshworks(FRSH.US)0.312,560
Braze(BRZE.US)0.31984
Chefs' Warehouse(CHEF.US)0.31476
AvePoint(AVPT.US)0.311,993
Cheesecake Factory(CAKE.US)0.31562
Catalyst(CPRX.US)0.301,310
Alarm.com(ALRM.US)0.30564
Helmerich & Payne(HP.US)0.301,054
Haemonetics(HAE.US)0.30552
International Seaways(INSW.US)0.30538
OneSpaWorld Holdings(OSW.US)0.301,179
WD-40(WDFC.US)0.30141
Axcelis Technologies, Inc.(ACLS.US)0.30343
Vita Coco(COCO.US)0.30662
SM Energy(SM.US)0.301,296
Freshpet(FRPT.US)0.30549
ACM Research(ACMR.US)0.29641
Par Pacific Holdings(PARR.US)0.29664
Oceaneering International(OII.US)0.291,126
Agios Pharmaceuticals(AGIO.US)0.29606
REV Group(REVG.US)0.29510
Kinetik(KNTK.US)0.28669
Trinity Industries Inc.(TRN.US)0.28940
Klaviyo(KVYO.US)0.28981
Alpha Metallurgical Resources(AMR.US)0.28147
Yelp(YELP.US)0.28768
Upwork(UPWK.US)0.271,549
Sarepta Therapeutics(SRPT.US)0.271,009
Alamo Group(ALG.US)0.26135
Addus(ADUS.US)0.26205
Northern Oil and Gas(NOG.US)0.261,081
Inspire Medical Systems(INSP.US)0.26328
Payoneer(PAYO.US)0.264,066
TripAdvisor(TRIP.US)0.251,439
HCI Group, Inc.(HCI.US)0.25113
Solaris Oilfield Infrastructure(SOI.US)0.25432
Warby Parker(WRBY.US)0.251,169
Simply Good Foods(SMPL.US)0.251,161
Sezzle(SEZL.US)0.25345
Mister Car Wash(MCW.US)0.243,966
HNI(HNI.US)0.24541
Cogent Communications(CCOI.US)0.24536
DXP Enterprises, Inc.(DXPE.US)0.24184
Alkami Technology(ALKT.US)0.241,083
ePlus(PLUS.US)0.24296
LeMaitre Vascular(LMAT.US)0.24249
Innospec(IOSP.US)0.24293
Gibraltar Industries, Inc.(ROCK.US)0.24345
CompoSecure(CMPO.US)0.231,079
Bel Fuse - Class B Common Stock(BELFB.US)0.23139
Innodata(INOD.US)0.23280
Evertec(EVTC.US)0.23725
Acadian Asset Management(AAMI.US)0.22423
Progress Software(PRGS.US)0.22475
Madison Square Garden Entertainm(MSGE.US)0.22458
Skyward Specialty Insurance(SKWD.US)0.22442
Stone Energy Corp0.222,046
DoubleVerify(DV.US)0.221,753
CECO Environmental Corp.(CECE.US)0.22406
Sylvamo(SLVM.US)0.22488
Five9(FIVN.US)0.21808
ANI Pharmaceuticals(ANIP.US)0.21213
J & J Snack Foods(JJSF.US)0.21228
LegalZoom(LZ.US)0.211,930
Flywire(FLYW.US)0.211,416
Cadre Holdings(CDRE.US)0.21444
Vericel(VCEL.US)0.21537
Goosehead Insurance(GSHD.US)0.20272
Monarch Casino & Resort(MCRI.US)0.20207
Jamf Holding(JAMF.US)0.201,443
Integral Ad Science(IAS.US)0.201,797
Veeco Instruments Inc.(VECO.US)0.20635
Century Communities(CCS.US)0.20306
Universal Technical Institute In(UTI.US)0.20611
Wendy's(WEN.US)0.202,125
Blue Bird(BLBD.US)0.20363
Progyny(PGNY.US)0.20961
Harmony Biosciences(HRMY.US)0.20628
DNOW(DNOW.US)0.191,205
NAPCO Security Technologies(NSSC.US)0.19399
Turning Point(TPB.US)0.19196
Tennant(TNC.US)0.19219
Shoals Technologies(SHLS.US)0.191,646
Administaff Inc (Changed 3/9/11)0.19392
Rush Street Interactive(RSI.US)0.191,015
Vital Farms(VITL.US)0.19520
Federal Agricultural Mortgage -(AGM.US)0.19107
Merchants Bancorp(MBIN.US)0.18534
Winmark Corporation(WINA.US)0.1841
Apollo Medical Holdings(AMEH.US)0.18528
Vertex(VERX.US)0.18718
Kiniksa Pharmaceuticals(KNSA.US)0.18444
N-able(NABL.US)0.182,097
Photronics(PLAB.US)0.18681
Ramaco Resources - Class A(METC.US)0.18536
Stoke Therapeutics(STOK.US)0.18540
Savers(SVV.US)0.171,720
PagerDuty(PD.US)0.17975
Janus International Group(JBI.US)0.171,630
Grocery Outlet(GO.US)0.171,121
UFP Technologies, Inc.(UFPT.US)0.1779
Lawson Products Inc/IL0.17556
Greenbrier Companies(GBX.US)0.16359
Atlas Energy Solutions(AESI.US)0.161,204
Digi International(DGII.US)0.16403
Appian(APPN.US)0.16488
CRA International(CRAI.US)0.1676
Coursera(COUR.US)0.161,716
Innovex(INVX.US)0.16717
Willdan Group, Inc.(WLDN.US)0.16151
Lindsay(LNN.US)0.15126
Dorian LPG Ltd.(LPG.US)0.15482
Amphastar(AMPH.US)0.15545
Zymeworks(ZYME.US)0.15724
Harmonic(HLIT.US)0.151,278
Vimeo(VMEO.US)0.151,732
Select Water Solutions(WTTR.US)0.141,144
Collegium Pharmaceutical(COLL.US)0.14367
Gorman-Rupp(GRC.US)0.14289
MiMedx(MDXG.US)0.141,699
Gogo(GOGO.US)0.141,428
Perella Weinberg Partners(PWP.US)0.14690
RPC(RES.US)0.142,413
PDF Solutions, Inc.(PDFS.US)0.14429
Innoviva(INVA.US)0.13661
Barrett Business Services(BBSI.US)0.13295
Taboola(TBLA.US)0.133,328
FIGS(FIGS.US)0.131,588
Limbach Holdings(LMB.US)0.13123
American Woodmark(AMWD.US)0.13182
First Watch(FWRG.US)0.13699
Viad(VVI.US)0.13322
AxoGen(AXGN.US)0.12507
Sprinklr(CXM.US)0.121,447
Energy Recovery(ERII.US)0.12640
Ezcorp(EZPW.US)0.12597
XPEL(XPEL.US)0.12319
Thermon Group Holdings Inc.(THR.US)0.12373
iRadimed(IRMD.US)0.12139
Daktronics(DAKT.US)0.11558
Tetra Technologies(TTI.US)0.111,462
Cantaloupe(CTLP.US)0.11962
Frontier(ULCC.US)0.112,626
GigaCloud Technology(GCT.US)0.11361
Shutterstock Inc.(SSTK.US)0.11388
Pennant Group(PNTG.US)0.10387
UNIVERSAL INSURANCE HOLDINGS INC(UVE.US)0.10308
Accel Entertainment(ACEL.US)0.10919
Atlanticus Holdings(ATLC.US)0.10169
Build-A-Bear Workshop Inc.(BBW.US)0.10169
SEMrush(SEMR.US)0.101,250
Revolve Group(RVLV.US)0.10410
Vitesse(VTS.US)0.10417
Udemy(UDMY.US)0.101,582
Grid Dynamics(GDYN.US)0.10962
Sabre(SABR.US)0.104,280
Natural Grocers by Vitamin Cotta(NGVC.US)0.10272
Target Hospitality(TH.US)0.101,129
Core Laboratories(CLB.US)0.09544
Bowman Consulting(BWMN.US)0.09197
ProFrac(ACDC.US)0.091,548
Transcat(TRNS.US)0.09116
Douglas Dynamics(PLOW.US)0.09268
Paymentus(PAY.US)0.09280
World Acceptance Corporation(WRLD.US)0.0962
Cars.com(CARS.US)0.09728
LSI Industries Inc.(LYTS.US)0.08337
Apogee Enterprises(APOG.US)0.08208
Vestis(VSTS.US)0.081,448
Heartland Express(HTLD.US)0.08972
HighPeak Energy(HPK.US)0.081,134
EverQuote(EVER.US)0.08348
Dream Finders Homes(DFH.US)0.08378
Castle Biosciences(CSTL.US)0.08293
Sun Country Airlines(SNCY.US)0.08607
Aehr Test Systems(AEHR.US)0.08283
Graham Corporation(GHM.US)0.08117
Stagwell(STGW.US)0.081,518
Hovnanian Enterprises(HOV.US)0.0859
Velocity Financial(VEL.US)0.07366
SIGA Technologies(SIGA.US)0.07821
NWPX Infrastructure(NWPX.US)0.07112
Keros Therapeutics(KROS.US)0.07441
Riley Exploration Permian(REPX.US)0.07257
John B. Sanfilippo & Son(JBSS.US)0.07102
Arhaus(ARHS.US)0.07614
Climb Global Solutions(CLMB.US)0.0755
Legacy Housing(LEGH.US)0.07267
Laredo Petroleum(LPI.US)0.07381
Hackett Group(HCKT.US)0.07329
ChromaDex(CDXC.US)0.06787
Hyster-Yale(HY.US)0.06163
NerdWallet(NRDS.US)0.06500
Miller Industries(MLR.US)0.06140
Clearfield(CLFD.US)0.06159
Oxford Industries(OXM.US)0.06149
Dave & Buster's(PLAY.US)0.06366
Byrna(BYRN.US)0.06261
Titan(TWI.US)0.06688
International Money Express(IMXI.US)0.06346
Gray Media(GTN.US)0.051,076
National CineMedia(NCMI.US)0.051,111
Idaho Strategic(IDR.US)0.05146
Bandwidth(BAND.US)0.05299
Ennis Inc.(EBF.US)0.05294
Titan Machinery(TITN.US)0.05293
Ambac Financial Group, Inc.(AMBC.US)0.05562
VAALCO Energy(EGY.US)0.051,173
Hudson Technologies, Inc.(HDSN.US)0.05506
Mama's Creations(MAMA.US)0.05417
Mayville Engineering(MEC.US)0.05243
Sprout Social(SPT.US)0.05408
Tactile Systems Technology(TCMD.US)0.05273
Weave(WEAV.US)0.04545
SelectQuote(SLQT.US)0.041,931
Natural Gas Services Group(NGS.US)0.04142
MasterCraft Boat Holdings(MCFT.US)0.04188
Xperi(XPER.US)0.04556
NewtekOne(NEWT.US)0.04350
Ranger Energy Services(RNGR.US)0.04251
Definitive Healthcare(DH.US)0.041,239
Arcturus Therapeutics(ARCT.US)0.04325
Portillo's(PTLO.US)0.04600
OneWater Marine(ONEW.US)0.03200
J. Jill(JILL.US)0.03194
Franklin Covey(FC.US)0.03167
Voyager Therapeutics(VYGR.US)0.03560
Lovesac(LOVE.US)0.03186
Immersion(IMMR.US)0.03384
JAKKS Pacific(JAKK.US)0.03142
Electromed(ELMD.US)0.0397
Ring Energy(REI.US)0.022,341
LifeMD(LFMD.US)0.02355
Xponential Fitness(XPOF.US)0.02297
Eventbrite(EB.US)0.02855
Viant Technology(DSP.US)0.02178
BRC(BRCC.US)0.021,096
DocGo(DCGO.US)0.011,242
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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