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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$68.18 +0.76 (+1.13%)
Closing price 10/13/2025 04:10 PM Eastern
Extended Trading
$68.20 +0.02 (+0.03%)
As of 07:00 AM 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
$244.15
+3.2%
7.15%370,482
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.32
+2.8%
6.14%415,661
3
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
5.44%268,122
4
Microsoft Corporation stock logo
MSFT
Microsoft
$514.05
+0.6%
5.28%129,626
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
5.14%297,875
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.70
+1.5%
3.93%70,329
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308.08
+2.4%
2.75%112,738
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.96
+0.6%
1.82%46,266
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.11
+1.2%
1.47%165,472
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.88
+0.1%
1.29%87,065
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.60
-1.8%
1.12%16,922
12
Oracle Corporation stock logo
ORCL
Oracle
$308.14
+5.2%
1.06%46,942
13
AbbVie Inc. stock logo
ABBV
AbbVie
$230.36
-0.1%
1.04%56,414
14
Bank of America Corporation stock logo
BAC
Bank of America
$48.86
+0.4%
1.00%250,315
15
Chevron Corporation stock logo
CVX
Chevron
$151.86
+2.0%
0.95%79,044
16
Visa Inc. stock logo
V
Visa
$343.05
-0.2%
0.94%34,180
17
Walmart Inc. stock logo
WMT
Walmart
$102.04
+0.2%
0.89%110,380
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.64
-0.4%
0.81%115,053
19
Tesla, Inc. stock logo
TSLA
Tesla
$435.90
+5.4%
0.80%23,582
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.92
+1.7%
0.78%122,136
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.75
-0.3%
0.74%216,202
22
AT&T Inc. stock logo
T
AT&T
$25.57
-1.2%
0.70%328,267
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.46
-0.7%
0.69%129,908
24
Pfizer Inc. stock logo
PFE
Pfizer
$24.72
-0.3%
0.66%305,443
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$788.52
+3.2%
0.62%9,952

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.9%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.3%
  • Financials
    16.5%
  • Communications
    14.2%
  • Health Care
    10.4%
  • Consumer Discretionary
    10.3%
  • Industrials
    6.8%
  • Consumer Staples
    5.2%
  • Energy
    4.7%
  • Utilities
    2.5%
  • Information Technology
    1.4%
  • Materials
    1.3%
  • Real Estate
    0.9%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Media
    12.0%
  • Software
    9.1%
  • Specialty Retail
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.2%
  • Banks
    5.6%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Insurance
    4.6%
  • Capital Markets
    3.5%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Financial Services
    2.1%
  • IT Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.4%
  • Automobiles
    1.2%
  • 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%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    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%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Financial Services
    0.2%
  • Electric Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    11.1%
  • Semiconductors
    8.0%
  • Systems Software
    7.0%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.2%
  • Diversified Banks
    5.6%
  • Internet & Direct Marketing Retail
    5.6%
  • Property & Casualty Insurance
    3.4%
  • Integrated Oil & Gas
    2.4%
  • Consumer Finance
    2.1%
  • Application Software
    2.0%
  • Aerospace & Defense
    1.7%
  • Alternative Carriers
    1.7%
  • Electric Utilities
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Hypermarkets & Super Centers
    1.2%
  • Automobile Manufacturers
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Health Care Equipment
    1.0%
  • REIT
    0.9%
  • Tobacco
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Household Products
    0.8%
  • Movies & Entertainment
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Managed Health Care
    0.7%
  • Life & Health Insurance
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Restaurants
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Security & Alarm Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Health Care Supplies
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Homebuilding
    0.2%
  • Reinsurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Agricultural Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction Materials
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Electronics
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialized Consumer Services
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:EPS) was last updated on 10/14/2025 by MarketBeat.com Staff
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