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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$69.37 +0.20 (+0.29%)
Closing price 09/22/2025 04:10 PM Eastern
Extended Trading
$69.33 -0.04 (-0.05%)
As of 09/22/2025 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
$252.53
-0.9%
7.42%365,042
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.61
+3.9%
5.87%408,881
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.63
-1.7%
5.48%293,015
4
Microsoft Corporation stock logo
MSFT
Microsoft
$514.45
-0.7%
5.31%127,514
5
Apple Inc. stock logo
AAPL
Apple
$256.08
+4.3%
5.05%264,202
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.16
-1.7%
4.27%69,183
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.55
-0.7%
2.78%111,413
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.95
+0.2%
1.81%45,510
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.05
-0.7%
1.48%162,772
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.22
-1.1%
1.23%85,643
11
Oracle Corporation stock logo
ORCL
Oracle
$329.10
+6.6%
1.13%46,174
12
Bank of America Corporation stock logo
BAC
Bank of America
$52.03
-0.4%
1.01%247,540
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.32
+0.4%
1.01%16,646
14
Chevron Corporation stock logo
CVX
Chevron
$156.16
0.0%
0.99%77,754
15
AbbVie Inc. stock logo
ABBV
AbbVie
$223.09
+0.3%
0.98%55,496
16
Visa Inc. stock logo
V
Visa
$344.28
+0.8%
0.92%33,622
17
Walmart Inc. stock logo
WMT
Walmart
$102.79
+0.4%
0.91%108,580
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.17
+0.6%
0.79%120,144
19
AT&T Inc. stock logo
T
AT&T
$28.92
-0.3%
0.77%322,915
20
Tesla, Inc. stock logo
TSLA
Tesla
$434.21
+1.9%
0.77%23,198
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.21
-0.6%
0.75%212,674
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.44
-1.3%
0.74%113,175
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.75
-0.7%
0.69%127,790
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$805.20
+0.0%
0.62%9,790
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.16
-1.8%
0.61%48,153

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.9%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.3%
  • Financials
    16.8%
  • Communications
    15.0%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.8%
  • Industrials
    6.7%
  • Consumer Staples
    5.3%
  • Energy
    4.8%
  • Utilities
    2.3%
  • Information Technology
    1.4%
  • Materials
    1.3%
  • Real Estate
    1.0%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Media
    12.7%
  • Software
    9.0%
  • Specialty Retail
    8.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Communications Equipment
    6.1%
  • Banks
    5.9%
  • Biotechnology
    5.8%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Insurance
    4.5%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Financial Services
    2.2%
  • Utilities
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • IT Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.4%
  • Automobiles
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • Tobacco
    0.9%
  • Electrical Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Household Products
    0.8%
  • Food Products
    0.7%
  • Metals & Mining
    0.6%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Entertainment
    0.5%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Financial Services
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Personal Care Products
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    11.8%
  • Semiconductors
    7.5%
  • Systems Software
    6.9%
  • Communications Equipment
    6.1%
  • Diversified Banks
    5.9%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    5.7%
  • Property & Casualty Insurance
    3.4%
  • Integrated Oil & Gas
    2.5%
  • Consumer Finance
    2.2%
  • Application Software
    2.1%
  • Alternative Carriers
    1.9%
  • Aerospace & Defense
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Electric Utilities
    1.5%
  • Hypermarkets & Super Centers
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Health Care Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • REIT
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Household Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Movies & Entertainment
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Life & Health Insurance
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Managed Health Care
    0.6%
  • Restaurants
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Conglomerates
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Services
    0.5%
  • Cable & Satellite
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Security & Alarm Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Distributors
    0.4%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Facilities
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Trucking
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Homebuilding
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Reinsurance
    0.2%
  • Electronic Components
    0.2%
  • Diversified Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Agricultural Products
    0.1%
  • Construction Materials
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Steel
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialized Consumer Services
    0.1%

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This page (NYSEARCA:EPS) was last updated on 9/23/2025 by MarketBeat.com Staff
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