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

$81.56 +0.96 (+1.19%)

As of 02:43 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 51.19% 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	$229.36 +2.2%	7.51%	565,262
2	AMZN Amazon.com	$258.82 +1.5%	5.98%	381,592
3	GOOGL Alphabet	$343.08 +1.8%	5.78%	277,607
4	AAPL Apple	$327.48 +0.8%	5.25%	280,233
5	MSFT Microsoft	$512.01 +3.1%	4.24%	145,522
6	META Meta Platforms	$613.92 +3.6%	2.68%	81,582
7	JPM JPMorgan Chase & Co.	$362.18 +1.7%	2.22%	101,083
8	BRK.B Berkshire Hathaway	$507.62 +0.5%	1.65%	54,132
9	AVGO Broadcom	$356.82 -2.8%	1.50%	65,228
10	MU Micron Technology	$952.10 -0.4%	1.46%	25,678
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11	XOM ExxonMobil	$163.03 -0.7%	1.41%	141,310
12	JNJ Johnson & Johnson	$278.59 +1.2%	1.28%	78,209
13	BAC Bank of America	$63.10 +0.8%	1.12%	288,467
14	LLY Eli Lilly and Company	$1,160.57 +0.0%	1.00%	13,557
15	MRK Merck & Co., Inc.	$152.15 +0.3%	0.96%	117,270
16	V Visa	$379.50 +0.3%	0.83%	37,680
17	CSCO Cisco Systems	$108.84 -0.6%	0.82%	121,852
18	VZ Verizon Communications	$50.65 +0.9%	0.79%	269,243
19	UNH UnitedHealth Group	$400.41 +0.2%	0.74%	30,902
20	DELL Dell Technologies	$513.99 +4.4%	0.71%	24,924
21	WMT Walmart	$108.66 +2.4%	0.68%	97,753
22	WFC Wells Fargo & Company	$89.13 -0.2%	0.65%	123,436
23	GS The Goldman Sachs Group	$1,035.69 +3.1%	0.65%	10,368
24	PFE Pfizer	$28.82 -0.7%	0.64%	391,262
25	CVX Chevron	$211.58 -0.1%	0.64%	51,233

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%
Bermuda
0.2%
Singapore
0.2%
Netherlands
0.1%
Liberia
0.1%
Cayman Islands
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 33.9%, followed by Financials at 15.9%.

Technology
33.9%
Financials
15.9%
Communications
11.7%
Health Care
10.6%
Consumer Discretionary
10.0%
Industrials
5.4%
Consumer Staples
3.9%
Energy
3.0%
Utilities
1.7%
Materials
1.3%
Other
0.7%

EPS Industry Exposure

EPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Media at 9.7%.

Semiconductors & Semiconductor Equipment
14.3%
Media
9.7%
Specialty Retail
8.2%
Software
8.2%
Communications Equipment
6.8%
Biotechnology
6.7%
Banks
5.6%
Insurance
4.0%
Capital Markets
3.4%
Oil, Gas & Consumable Fuels
2.9%
Other
27.7%

EPS Sub-Industry Exposure

EPS's largest sub-industry exposure is Semiconductors at 13.9%, followed by Interactive Media & Services at 8.6%.

Semiconductors
13.9%
Interactive Media & Services
8.6%
Communications Equipment
6.8%
Biotechnology
6.7%
Internet & Direct Marketing Retail
6.1%
Systems Software
5.6%
Diversified Banks
5.5%
Property & Casualty Insurance
3.2%
Consumer Finance
2.3%
Application Software
2.3%
Other
36.3%

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MarketBeat tracks WisdomTree U.S. LargeCap Fund holdings and portfolio composition, last updated on 8/22/2026.

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