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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$59.24 +0.86 (+1.47%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
5.59%352,951
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.28%254,833
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.25%283,031
4
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.74%123,031
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.19%395,504
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.55%66,970
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.63%108,025
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.33%44,124
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.70%157,819
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.38%16,140
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.28%83,036
12
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.09%32,599
13
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.00%105,277
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.97%53,806
15
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.94%240,009
16
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.89%64,404
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.87%109,732
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.87%20,546
19
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.86%313,094
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.84%198,153
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.81%116,489
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.74%46,690
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.70%97,047
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.69%123,903
25
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.66%291,324
26
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.65%12,195
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.64%37,782
28
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.62%17,266
29
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.61%44,766
30
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.58%175,805
31
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.58%22,292
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.54%37,004
33
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.52%18,538
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.50%9,260
35
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.49%17,551
36
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.49%21,597
37
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.48%4,423
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.48%18,418
39
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.47%40,859
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.46%34,359
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41
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.45%14,423
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.44%33,966
43
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.44%76,081
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.42%13,656
45
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.40%43,555
46
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.40%14,987
47
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.39%11,583
48
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.37%3,791
49
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.37%30,852
50
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.35%7,669

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.0%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.9%
  • Financials
    17.6%
  • Communications
    13.1%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.3%
  • Industrials
    6.8%
  • Consumer Staples
    6.3%
  • Energy
    5.1%
  • Utilities
    2.6%
  • Materials
    1.5%
  • Real Estate
    1.1%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.2%
  • ETF
    0.1%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Media
    10.4%
  • Specialty Retail
    8.9%
  • Software
    8.7%
  • Biotechnology
    6.5%
  • Communications Equipment
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Insurance
    5.5%
  • Banks
    5.4%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Machinery
    1.6%
  • Beverages
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Tobacco
    1.1%
  • Household Products
    1.0%
  • Real Estate Management & Development
    1.0%
  • Automobiles
    0.9%
  • Food Products
    0.9%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.6%
  • Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.6%
  • Entertainment
    0.5%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    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%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Personal Care Products
    0.1%
  • Construction & Engineering
    0.1%
  • ETF
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.3%
  • Biotechnology
    6.5%
  • Systems Software
    6.4%
  • Communications Equipment
    6.3%
  • Semiconductors
    5.9%
  • Internet & Direct Marketing Retail
    5.5%
  • Diversified Banks
    5.4%
  • Property & Casualty Insurance
    4.2%
  • Consumer Finance
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Application Software
    2.3%
  • Alternative Carriers
    2.1%
  • Electric Utilities
    1.7%
  • Aerospace & Defense
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • REIT
    1.1%
  • Tobacco
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.0%
  • Home Improvement Retail
    1.0%
  • Automobile Manufacturers
    0.9%
  • Managed Health Care
    0.9%
  • Movies & Entertainment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Life & Health Insurance
    0.7%
  • Restaurants
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Security & Alarm Services
    0.4%
  • Health Care Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Air Freight & Logistics
    0.4%
  • Insurance Brokers
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Automotive Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.3%
  • Trucking
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Diversified Financial Services
    0.2%
  • Reinsurance
    0.2%
  • Airlines
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Research & Consulting Services
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • ETF
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Support Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Pharmaceuticals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:EPS) was last updated on 5/3/2025 by MarketBeat.com Staff
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