WisdomTree U.S. LargeCap Fund (EPS) Holdings List

$80.73 -0.61 (-0.75%)

Closing price 04:10 PM Eastern

Extended Trading

$80.73 +0.00 (+0.00%)

As of 07:30 PM Eastern

What stocks does EPS hold?

The WisdomTree U.S. LargeCap Fund (EPS) top stock holdings include NVIDIA, Amazon.com, and Alphabet. The top 25 EPS holdings ordered by weight make up 52.10% of the total fund. EPS is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete EPS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EPS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	7.46%	568,020
2	AMZN Amazon.com	$249.27 -2.2%	5.93%	383,454
3	GOOGL Alphabet	$337.83 -3.8%	5.68%	278,961
4	AAPL Apple	$337.02 -0.8%	5.65%	282,263
5	MSFT Microsoft	$500.59 +0.5%	4.36%	146,232
6	META Meta Platforms	$744.10 +1.0%	3.20%	81,980
7	JPM JPMorgan Chase & Co.	$337.36 -0.8%	2.18%	101,577
8	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.67%	54,396
9	MU Micron Technology	$1,071.88 -2.2%	1.51%	25,804
10	AVGO Broadcom	$354.99 -2.6%	1.43%	65,841
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11	XOM ExxonMobil	$161.16 +1.5%	1.42%	142,000
12	JNJ Johnson & Johnson	$269.01 -0.1%	1.26%	78,900
13	BAC Bank of America	$56.01 -0.3%	1.09%	289,875
14	MRK Merck & Co., Inc.	$148.07 -1.9%	1.02%	117,842
15	LLY Eli Lilly and Company	$1,153.69 -1.4%	0.91%	13,623
16	DELL Dell Technologies	$548.90 0.0%	0.86%	25,046
17	V Visa	$361.37 -0.2%	0.84%	37,864
18	CSCO Cisco Systems	$106.43 0.0%	0.83%	122,446
19	VZ Verizon Communications	$46.51 +0.1%	0.82%	270,557
20	UNH UnitedHealth Group	$370.76 -0.6%	0.71%	31,052
21	WFC Wells Fargo & Company	$81.89 -1.5%	0.67%	124,038
22	CVX Chevron	$205.21 +1.4%	0.66%	51,483
23	PFE Pfizer	$28.16 +0.8%	0.66%	393,170
24	GS The Goldman Sachs Group	$936.96 -1.3%	0.65%	10,418
25	WMT Walmart	$110.53 +0.4%	0.63%	98,229

EPS Geographic Exposure

EPS's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.6%.

United States
96.5%
Ireland
1.6%
Switzerland
0.4%
Singapore
0.2%
Bermuda
0.2%
Netherlands
0.2%
Cayman Islands
0.1%
Liberia
0.1%

EPS Currency Exposure

EPS is exclusively exposed to USD.

USD
99.9%

EPS Sector Exposure

EPS's largest sector exposure is Technology at 35.2%, followed by Financials at 15.0%.

Technology
35.2%
Financials
15.0%
Communications
12.2%
Health Care
10.3%
Consumer Discretionary
9.8%
Industrials
5.3%
Consumer Staples
3.8%
Energy
2.8%
Utilities
1.6%
Materials
1.2%
Other
0.7%

EPS Industry Exposure

EPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Media at 10.4%.

Semiconductors & Semiconductor Equipment
15.1%
Media
10.4%
Software
8.2%
Specialty Retail
8.1%
Communications Equipment
7.0%
Biotechnology
6.5%
Banks
5.3%
Insurance
3.9%
Capital Markets
3.2%
Oil, Gas & Consumable Fuels
2.7%
Other
27.4%

EPS Sub-Industry Exposure

EPS's largest sub-industry exposure is Semiconductors at 14.6%, followed by Interactive Media & Services at 9.5%.

Semiconductors
14.6%
Interactive Media & Services
9.5%
Communications Equipment
7.0%
Biotechnology
6.5%
Internet & Direct Marketing Retail
6.0%
Systems Software
5.7%
Diversified Banks
5.1%
Property & Casualty Insurance
3.1%
Technology Hardware, Storage & Peripherals
2.3%
Application Software
2.1%
Other
35.3%

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MarketBeat tracks WisdomTree U.S. LargeCap Fund holdings and portfolio composition, last updated on 9/15/2026.

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WisdomTree U.S. LargeCap Fund (EPS) Holdings List