QSML Top Holdings & Constituents
QSML, offered by WisdomTree, holds 393 reported positions across $11.7M in assets. Its largest holdings are DigitalOcean Holdings Inc (DOCN) (0.87%), Matador Resources Company (MTDR) (0.85%), and NOBLE CORP PLC (NE) (0.84%). The 5 biggest positions account for 4.09% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DOCN DigitalOcean Holdings Inc | 0.87% | $85.18K |
MTDR Matador Resources Company | 0.85% | $83.40K |
NE NOBLE CORP PLC | 0.84% | $82.44K |
DSVXX DREY INST PREF GOV MM-M | 0.76% | $74.49K |
VAL VALARIS LTD | 0.76% | $74.12K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.