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

$81.59 -0.22 (-0.27%)

As of 01:26 PM Eastern

What stocks does EPS hold?

The WisdomTree U.S. LargeCap Fund (EPS) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 EPS holdings ordered by weight make up 51.09% 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	$225.20 0.0%	6.93%	559,746
2	AAPL Apple	$305.22 0.0%	5.87%	277,501
3	GOOGL Alphabet	$344.80 -0.4%	5.82%	274,899
4	AMZN Amazon.com	$263.44 -0.6%	5.65%	377,868
5	MSFT Microsoft	$496.10 -0.2%	4.13%	144,102
6	META Meta Platforms	$591.63 -0.6%	2.76%	80,786
7	JPM JPMorgan Chase & Co.	$362.67 -0.1%	2.23%	100,095
8	BRK.B Berkshire Hathaway	$506.35 -0.1%	1.73%	53,604
9	AVGO Broadcom	$390.69 -6.5%	1.59%	64,592
10	MU Micron Technology	$961.60 +1.2%	1.41%	25,426
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11	XOM ExxonMobil	$160.92 +1.5%	1.39%	139,930
12	JNJ Johnson & Johnson	$261.08 -0.4%	1.26%	77,445
13	BAC Bank of America	$64.51 +0.7%	1.12%	285,651
14	LLY Eli Lilly and Company	$1,181.85 -2.2%	0.98%	13,425
15	MRK Merck & Co., Inc.	$135.05 -0.4%	0.96%	116,126
16	CSCO Cisco Systems	$111.60 -1.6%	0.87%	120,664
17	V Visa	$365.15 -0.1%	0.87%	37,312
18	UNH UnitedHealth Group	$401.62 +0.6%	0.82%	30,602
19	VZ Verizon Communications	$48.37 +0.3%	0.78%	266,615
20	WMT Walmart	$115.29 -0.4%	0.68%	96,801
21	GS The Goldman Sachs Group	$1,036.71 -0.6%	0.67%	10,268
22	WFC Wells Fargo & Company	$88.34 +0.3%	0.66%	122,232
23	ABBV AbbVie	$249.63 -0.5%	0.64%	39,395
24	MS Morgan Stanley	$216.60 -0.8%	0.64%	47,870
25	DELL Dell Technologies	$490.93 -0.7%	0.63%	24,680

EPS Geographic Exposure

EPS's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.7%.

United States
96.4%
Ireland
1.7%
Switzerland
0.5%
Bermuda
0.2%
Singapore
0.2%
Cayman Islands
0.2%
Netherlands
0.1%
Liberia
0.1%

EPS Currency Exposure

EPS is exclusively exposed to USD.

USD
100.0%

EPS Sector Exposure

EPS's largest sector exposure is Technology at 34.2%, followed by Financials at 15.9%.

Technology
34.2%
Financials
15.9%
Communications
11.6%
Consumer Discretionary
10.2%
Health Care
10.1%
Industrials
5.8%
Consumer Staples
3.9%
Energy
2.8%
Utilities
1.8%
Materials
1.2%
Other
0.7%

EPS Industry Exposure

EPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Media at 9.7%.

Semiconductors & Semiconductor Equipment
14.7%
Media
9.7%
Specialty Retail
8.5%
Software
8.1%
Communications Equipment
6.4%
Biotechnology
6.3%
Banks
5.7%
Insurance
4.0%
Capital Markets
3.5%
Oil, Gas & Consumable Fuels
2.7%
Other
28.2%

EPS Sub-Industry Exposure

EPS's largest sub-industry exposure is Semiconductors at 14.2%, followed by Interactive Media & Services at 8.7%.

Semiconductors
14.2%
Interactive Media & Services
8.7%
Communications Equipment
6.4%
Biotechnology
6.3%
Internet & Direct Marketing Retail
6.2%
Systems Software
5.7%
Diversified Banks
5.5%
Property & Casualty Insurance
3.2%
Consumer Finance
2.2%
Application Software
2.2%
Other
37.1%

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This page (NYSEARCA:EPS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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