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

$81.54 -0.08 (-0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$81.56 +0.02 (+0.02%)

As of 07:30 PM Eastern

What stocks does EPS hold?

The WisdomTree U.S. LargeCap Fund (EPS) has 504 holdings, with NVIDIA, Amazon.com, and Alphabet among its largest positions. The top 25 EPS holdings ordered by weight make up 52.94% 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	$228.52 +1.0%	8.09%	569,399
2	AMZN Amazon.com	$258.58 -0.4%	5.84%	383,358
3	GOOGL Alphabet	$353.78 +0.3%	5.76%	278,718
4	AAPL Apple	$341.27 +0.1%	5.59%	282,247
5	MSFT Microsoft	$543.45 +0.4%	4.60%	146,435
6	META Meta Platforms	$762.50 +2.6%	3.61%	82,179
7	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.00%	101,824
8	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.63%	54,276
9	MU Micron Technology	$953.19 -3.6%	1.60%	25,728
10	AVGO Broadcom	$357.31 +0.7%	1.47%	66,001
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11	XOM ExxonMobil	$174.25 +1.2%	1.39%	142,345
12	JNJ Johnson & Johnson	$248.90 -5.6%	1.20%	79,092
13	MRK Merck & Co., Inc.	$141.97 -2.4%	1.00%	118,128
14	LLY Eli Lilly and Company	$1,167.01 -1.3%	0.94%	13,656
15	BAC Bank of America	$54.05 -1.0%	0.93%	290,579
16	CSCO Cisco Systems	$115.07 -0.2%	0.86%	122,743
17	DELL Dell Technologies	$572.63 -0.7%	0.86%	25,107
18	V Visa	$395.41 +1.6%	0.84%	37,956
19	AMD Advanced Micro Devices	$605.53 +1.9%	0.75%	19,379
20	VZ Verizon Communications	$43.50 +1.7%	0.74%	271,214
21	UNH UnitedHealth Group	$378.59 +0.0%	0.70%	31,127
22	PFE Pfizer	$28.40 0.0%	0.64%	394,124
23	CVX Chevron	$218.01 +1.4%	0.64%	51,608
24	ABBV AbbVie	$274.82 -2.2%	0.63%	40,074
25	WMT Walmart	$112.28 -0.7%	0.63%	98,467

EPS Geographic Exposure

EPS's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.5%.

United States
96.3%
Ireland
1.5%
Switzerland
0.4%
Bermuda
0.2%
Singapore
0.2%
Netherlands
0.1%
United Kingdom
0.1%
Liberia
0.1%
Cayman Islands
0.1%

EPS Currency Exposure

EPS is predominantly exposed to USD at 94.1%, followed by ILS at 0.0%.

USD
94.1%

EPS Sector Exposure

EPS's largest sector exposure is Technology at 35.2%, followed by Financials at 14.7%.

Technology
35.2%
Financials
14.7%
Communications
12.1%
Health Care
10.3%
Consumer Discretionary
9.9%
Industrials
5.3%
Consumer Staples
3.9%
Energy
3.0%
Utilities
1.7%
Materials
1.1%
Other
0.7%

EPS Industry Exposure

EPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Media at 10.4%.

Semiconductors & Semiconductor Equipment
14.7%
Media
10.4%
Software
8.6%
Specialty Retail
8.2%
Communications Equipment
7.1%
Biotechnology
6.4%
Banks
5.2%
Insurance
4.0%
Capital Markets
2.9%
Oil, Gas & Consumable Fuels
2.9%
Other
26.9%

EPS Sub-Industry Exposure

EPS's largest sub-industry exposure is Semiconductors at 14.2%, followed by Interactive Media & Services at 9.5%.

Semiconductors
14.2%
Interactive Media & Services
9.5%
Communications Equipment
7.1%
Biotechnology
6.4%
Internet & Direct Marketing Retail
6.1%
Systems Software
6.1%
Diversified Banks
5.0%
Property & Casualty Insurance
3.2%
Technology Hardware, Storage & Peripherals
2.3%
Application Software
2.2%
Other
34.8%

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MarketBeat tracks WisdomTree U.S. LargeCap Fund holdings and portfolio composition, last updated on 10/9/2026.

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