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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$62.15 -0.62 (-0.99%)
As of 06/13/2025 04:10 PM Eastern

Top 100 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
5.62%353,958
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.54%283,838
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.31%123,578
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.15%397,574
5
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.76%255,560
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.29%67,273
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.63%108,333
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.00%44,250
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.51%158,269
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.18%83,273
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.14%16,186
12
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.11%32,692
13
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.99%240,696
14
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.94%53,962
15
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.94%105,577
16
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.84%65,522
17
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.81%313,987
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.81%202,622
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.81%116,821
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.79%110,045
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.75%124,256
22
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.71%44,894
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.70%46,823
24
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.66%12,230
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.63%37,890
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.63%97,324
27
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.62%292,155
28
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.61%22,558
29
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.58%17,315
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.57%20,605
31
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.56%176,309
32
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.53%21,659
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.52%9,286
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.51%37,110
35
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.50%4,436
36
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.49%18,591
37
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.49%40,976
38
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.47%17,601
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.44%13,695
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.42%34,063
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.42%18,471
42
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.41%76,298
43
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.41%14,464
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.41%34,457
45
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.39%30,940
46
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.38%15,030
47
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.37%7,691
48
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.35%44,239
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.35%3,802
50
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.34%7,803
51
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.33%11,246
52
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.33%46,771
53
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.33%75,204
54
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.33%13,216
55
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.33%11,616
56
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.32%20,796
57
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.32%40,214
58
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.32%30,901
59
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.31%8,057
60
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.31%30,012
61
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.30%584
62
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.30%8,521
63
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.30%45,062
64
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.29%13,740
65
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.29%7,781
66
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.29%14,065
67
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.28%3,971
68
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.28%6,393
69
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.27%2,941
70
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.27%26,304
71
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.26%11,199
72
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.26%31,848
73
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.25%12,198
74
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.24%33,068
75
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.24%13,925
76
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.23%28,639
77
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.23%38,768
78
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.23%29,356
79
3M stock logo
MMM
3M
$142.17
-1.8%
0.22%16,254
80
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.22%14,794
81
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.22%12,034
82
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.22%24,441
83
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.21%25,762
84
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.21%2,881
85
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.21%26,087
86
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.21%18,055
87
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.20%10,968
88
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.20%18,689
89
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.20%35,080
90
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.20%4,269
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
91
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.20%8,125
92
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.19%9,094
93
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.19%2,964
94
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.19%28,849
95
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.19%5,474
96
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.19%9,981
97
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.18%5,930
98
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.18%19,025
99
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.18%7,995
100
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.18%12,117

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.9%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.8%
  • Financials
    17.2%
  • Communications
    13.5%
  • Health Care
    10.6%
  • Consumer Discretionary
    10.4%
  • Industrials
    6.9%
  • Consumer Staples
    5.9%
  • Energy
    5.1%
  • Utilities
    2.4%
  • Materials
    1.4%
  • Information Technology
    1.1%
  • Real Estate
    1.1%
  • Aerospace & Defense
    0.2%
  • ETF
    0.2%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Media
    11.0%
  • Software
    9.2%
  • Specialty Retail
    8.9%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Biotechnology
    6.2%
  • Communications Equipment
    5.6%
  • Banks
    5.5%
  • Insurance
    5.0%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.3%
  • IT Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Aerospace & Defense
    1.7%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.5%
  • Beverages
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Tobacco
    1.0%
  • Automobiles
    1.0%
  • Household Products
    1.0%
  • Real Estate Management & Development
    0.9%
  • Electrical Equipment
    0.8%
  • Food Products
    0.8%
  • Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.6%
  • Entertainment
    0.5%
  • Health Care Technology
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.4%
  • Financial Services
    0.3%
  • Road & Rail
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • ETF
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.9%
  • Semiconductors
    6.9%
  • Systems Software
    6.8%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    5.7%
  • Communications Equipment
    5.6%
  • Diversified Banks
    5.5%
  • Property & Casualty Insurance
    3.8%
  • Consumer Finance
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Application Software
    2.3%
  • Alternative Carriers
    2.0%
  • Aerospace & Defense
    1.7%
  • Electric Utilities
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Tobacco
    1.0%
  • REIT
    1.0%
  • Automobile Manufacturers
    1.0%
  • Household Products
    1.0%
  • Home Improvement Retail
    0.9%
  • Movies & Entertainment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Life & Health Insurance
    0.7%
  • Restaurants
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Managed Health Care
    0.6%
  • Industrial Conglomerates
    0.6%
  • Multi-Utilities
    0.6%
  • Cable & Satellite
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Highways & Railtracks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Security & Alarm Services
    0.4%
  • Health Care Distributors
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Supplies
    0.3%
  • Food Retail
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Reinsurance
    0.2%
  • ETF
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • General Merchandise Stores
    0.1%
  • Agricultural Products
    0.1%
  • Construction Materials
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:EPS) was last updated on 6/14/2025 by MarketBeat.com Staff
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