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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$67.37 +0.20 (+0.30%)
Closing price 04:10 PM Eastern
Extended Trading
$67.36 -0.01 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
6.19%367,043
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
6.00%412,271
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
5.51%294,333
4
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
5.32%128,145
5
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
4.94%265,003
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.31%69,756
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
2.72%112,337
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
1.84%45,888
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
1.49%164,122
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.27%86,354
11
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
1.01%249,592
12
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
1.01%78,399
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
0.98%16,784
14
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
0.97%33,901
15
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
0.96%55,955
16
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
0.90%46,558
17
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
0.87%109,480
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
0.82%114,114
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
0.78%214,438
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
0.78%121,140
21
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
0.77%325,591
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
0.71%128,849
23
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
0.65%23,390
24
Pfizer Inc. stock logo
PFE
Pfizer
$24.60
-1.9%
0.64%302,953
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
0.63%48,552

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.9%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.4%
  • Financials
    17.1%
  • Communications
    13.9%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.0%
  • Industrials
    6.9%
  • Consumer Staples
    5.4%
  • Energy
    4.9%
  • Utilities
    2.4%
  • Materials
    1.4%
  • Information Technology
    1.2%
  • Real Estate
    1.0%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Media
    11.5%
  • Specialty Retail
    8.9%
  • Software
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.9%
  • Banks
    5.8%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Insurance
    4.7%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.3%
  • Utilities
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • IT Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Automobiles
    1.0%
  • Tobacco
    1.0%
  • Real Estate Management & Development
    0.9%
  • Household Products
    0.9%
  • Electrical Equipment
    0.8%
  • Food Products
    0.7%
  • Metals & Mining
    0.6%
  • Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Entertainment
    0.5%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Airlines
    0.3%
  • Financial Services
    0.3%
  • Building Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Electric Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Care Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.5%
  • Semiconductors
    7.8%
  • Systems Software
    6.7%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.9%
  • Diversified Banks
    5.8%
  • Internet & Direct Marketing Retail
    5.8%
  • Property & Casualty Insurance
    3.5%
  • Integrated Oil & Gas
    2.5%
  • Consumer Finance
    2.3%
  • Application Software
    2.1%
  • Alternative Carriers
    1.9%
  • Aerospace & Defense
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Electric Utilities
    1.6%
  • Hypermarkets & Super Centers
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Health Care Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • REIT
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Tobacco
    1.0%
  • Household Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Movies & Entertainment
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Life & Health Insurance
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Restaurants
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Conglomerates
    0.6%
  • Managed Health Care
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Cable & Satellite
    0.5%
  • Highways & Railtracks
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Security & Alarm Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Distributors
    0.4%
  • Specialty Chemicals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Apparel Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Food Retail
    0.2%
  • Homebuilding
    0.2%
  • Diversified Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Reinsurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Components
    0.1%
  • Construction Materials
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Support Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:EPS) was last updated on 8/28/2025 by MarketBeat.com Staff
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