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

$77.72 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$77.47 -0.25 (-0.32%)

As of 07/2/2026 07:56 PM Eastern

What stocks does EPS hold?

The WisdomTree U.S. LargeCap Fund (EPS) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 EPS holdings ordered by weight make up 50.77% 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	$194.83	6.92%	559,746
2	GOOGL Alphabet	$359.91	6.28%	274,899
3	AMZN Amazon.com	$242.67	5.82%	377,868
4	AAPL Apple	$308.63	5.44%	277,501
5	MSFT Microsoft	$390.49	3.57%	144,102
6	META Meta Platforms	$582.88 0.0%	2.99%	80,786
7	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.13%	100,095
8	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.73%	53,604
9	MU Micron Technology	$975.56	1.57%	25,426
10	AVGO Broadcom	$360.45	1.48%	64,592
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11	JNJ Johnson & Johnson	$262.52 -0.2%	1.29%	77,445
12	XOM ExxonMobil	$137.03 0.0%	1.22%	139,930
13	BAC Bank of America	$58.67 -0.1%	1.06%	285,651
14	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.03%	13,425
15	MRK Merck & Co., Inc.	$129.34 -0.2%	0.95%	116,126
16	CSCO Cisco Systems	$112.69	0.86%	120,664
17	V Visa	$361.31 -0.2%	0.86%	37,312
18	UNH UnitedHealth Group	$424.64 -0.2%	0.83%	30,602
19	VZ Verizon Communications	$42.57 +0.0%	0.72%	266,615
20	AMAT Applied Materials	$603.04	0.70%	18,402
21	WMT Walmart	$111.84	0.69%	96,801
22	GS The Goldman Sachs Group	$1,022.00 +0.1%	0.67%	10,268
23	WFC Wells Fargo & Company	$85.49 0.0%	0.66%	122,232
24	ABBV AbbVie	$260.88 -0.1%	0.65%	39,395
25	TSLA Tesla	$393.45	0.65%	26,065

EPS Geographic Exposure

EPS's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.7%.

United States
96.3%
Ireland
1.7%
Switzerland
0.5%
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 33.0%, followed by Financials at 16.0%.

Technology
33.0%
Financials
16.0%
Communications
12.0%
Health Care
10.3%
Consumer Discretionary
10.3%
Industrials
6.0%
Consumer Staples
4.1%
Energy
2.6%
Utilities
2.0%
Materials
1.3%
Other
0.8%

EPS Industry Exposure

EPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.6%, followed by Media at 10.3%.

Semiconductors & Semiconductor Equipment
14.6%
Media
10.3%
Specialty Retail
8.4%
Software
6.8%
Communications Equipment
6.8%
Biotechnology
6.4%
Banks
5.6%
Insurance
4.2%
Capital Markets
3.4%
Oil, Gas & Consumable Fuels
2.5%
Other
28.7%

EPS Sub-Industry Exposure

EPS's largest sub-industry exposure is Semiconductors at 14.0%, followed by Interactive Media & Services at 9.3%.

Semiconductors
14.0%
Interactive Media & Services
9.3%
Communications Equipment
6.8%
Biotechnology
6.4%
Internet & Direct Marketing Retail
6.0%
Diversified Banks
5.5%
Systems Software
4.8%
Property & Casualty Insurance
3.4%
Consumer Finance
2.3%
Technology Hardware, Storage & Peripherals
2.0%
Other
37.3%

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This page (NYSEARCA:EPS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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