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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$60.21 -0.41 (-0.68%)
As of 04:10 PM Eastern

Top 100 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
5.42%353,958
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
5.37%283,838
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.17%123,578
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.97%255,560
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.96%397,574
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.97%67,273
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.67%108,333
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.10%44,250
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.58%158,269
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.16%83,273
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.13%16,186
12
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.10%32,692
13
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.99%240,696
14
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.96%105,577
15
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.91%53,962
16
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.86%65,522
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.82%202,622
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.82%116,821
19
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.80%313,987
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.77%110,045
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.73%124,256
22
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.73%22,558
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.70%46,823
24
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.66%12,230
25
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.66%44,894
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.65%97,324
27
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.61%292,155
28
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.61%17,315
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.59%37,890
30
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.58%176,309
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.55%20,605
32
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.53%21,659
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.53%9,286
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.52%37,110
35
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.50%40,976
36
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.49%4,436
37
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.48%17,601
38
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.47%18,591
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.45%13,695
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.42%34,063
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41
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.42%14,464
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.42%34,457
43
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.41%76,298
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.41%18,471
45
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.40%15,030
46
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.39%30,940
47
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.38%44,239
48
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.38%7,691
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.36%3,802
50
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.35%75,204
51
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.35%13,216
52
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.34%11,616
53
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.33%11,246
54
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.33%46,771
55
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.33%7,803
56
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.32%20,796
57
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.32%40,214
58
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.32%30,901
59
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.31%8,057
60
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.31%45,062
61
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
0.30%8,521
62
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.30%7,781
63
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.30%14,065
64
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.29%584
65
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.28%26,304
66
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.28%30,012
67
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.28%13,740
68
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.28%6,393
69
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.27%2,941
70
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.26%12,198
71
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.26%31,848
72
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.25%3,971
73
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.25%33,068
74
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.25%29,356
75
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.24%11,199
76
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.24%13,925
77
3M stock logo
MMM
3M
$147.78
-1.3%
0.23%16,254
78
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.23%38,768
79
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.23%24,441
80
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.22%28,639
81
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.22%14,794
82
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.22%18,055
83
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.21%2,881
84
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.21%12,034
85
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.21%4,269
86
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.21%26,087
87
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.20%25,762
88
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.20%10,968
89
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.20%18,689
90
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.20%2,964
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91
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.20%35,080
92
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.20%5,474
93
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.20%8,125
94
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.19%19,025
95
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.19%12,117
96
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.19%9,094
97
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.19%28,849
98
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.19%9,981
99
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.18%18,348
100
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.18%6,959

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.0%
  • 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
    23.5%
  • Financials
    17.5%
  • Communications
    13.4%
  • Consumer Discretionary
    10.6%
  • Health Care
    10.4%
  • Industrials
    6.9%
  • Consumer Staples
    6.0%
  • Energy
    4.9%
  • Utilities
    2.5%
  • Materials
    1.5%
  • Real Estate
    1.1%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.1%
  • ETF
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Media
    10.8%
  • Specialty Retail
    9.0%
  • Software
    9.0%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Biotechnology
    6.0%
  • Communications Equipment
    5.8%
  • Banks
    5.5%
  • Insurance
    5.3%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.4%
  • IT Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    1.7%
  • Aerospace & Defense
    1.7%
  • Health Care Providers & Services
    1.5%
  • Beverages
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Automobiles
    1.1%
  • Tobacco
    1.0%
  • Household Products
    1.0%
  • Real Estate Management & Development
    0.9%
  • Food Products
    0.8%
  • Electrical Equipment
    0.8%
  • Industrial Conglomerates
    0.6%
  • Chemicals
    0.6%
  • Metals & Mining
    0.6%
  • Transportation Infrastructure
    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%
  • Road & Rail
    0.3%
  • Financial Services
    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%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Personal Care Products
    0.1%
  • ETF
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.7%
  • Semiconductors
    6.6%
  • Systems Software
    6.6%
  • Biotechnology
    6.0%
  • Communications Equipment
    5.8%
  • Internet & Direct Marketing Retail
    5.7%
  • Diversified Banks
    5.5%
  • Property & Casualty Insurance
    4.0%
  • Consumer Finance
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Application Software
    2.4%
  • 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
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Automobile Manufacturers
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Tobacco
    1.0%
  • REIT
    1.0%
  • Household Products
    1.0%
  • Home Improvement Retail
    1.0%
  • Movies & Entertainment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life & Health Insurance
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Restaurants
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • 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
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Distributors
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Air Freight & Logistics
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Food Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Reinsurance
    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%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Components
    0.1%
  • Steel
    0.1%
  • Personal Products
    0.1%
  • Consumer Electronics
    0.1%
  • ETF
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Support Services
    0.1%
  • Construction & Engineering
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:EPS) was last updated on 5/23/2025 by MarketBeat.com Staff
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