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

$77.64 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$77.61 -0.03 (-0.04%)

As of 06/12/2026 06:24 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 51.21% 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	$205.19	7.44%	545,014
2	GOOGL Alphabet	$359.68	6.40%	267,871
3	AMZN Amazon.com	$238.55	5.90%	368,216
4	AAPL Apple	$291.13	5.18%	271,805
5	MSFT Microsoft	$390.74	3.74%	141,157
6	META Meta Platforms	$566.98	3.01%	78,590
7	JPM JPMorgan Chase & Co.	$320.55 -0.1%	2.01%	98,101
8	BRK.B Berkshire Hathaway	$488.45 -0.2%	1.67%	52,047
9	AVGO Broadcom	$382.07	1.63%	63,288
10	MU Micron Technology	$981.61	1.52%	24,744
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11	XOM ExxonMobil	$146.80 -0.1%	1.33%	136,480
12	JNJ Johnson & Johnson	$240.57 -0.1%	1.19%	76,334
13	BAC Bank of America	$55.96 -0.1%	0.99%	278,611
14	LLY Eli Lilly and Company	$1,137.01 +0.4%	0.98%	13,095
15	CSCO Cisco Systems	$121.10	0.94%	118,899
16	MRK Merck & Co., Inc.	$119.05 +0.0%	0.89%	113,266
17	UNH UnitedHealth Group	$408.34 0.0%	0.81%	30,067
18	VZ Verizon Communications	$48.10 0.0%	0.78%	260,045
19	V Visa	$321.98 -0.1%	0.77%	36,038
20	WMT Walmart	$121.04	0.74%	94,723
21	GS The Goldman Sachs Group	$1,062.44 0.0%	0.68%	10,018
22	ORCL Oracle	$184.01 -0.1%	0.67%	49,550
23	TSLA Tesla	$406.43	0.66%	25,180
24	MS Morgan Stanley	$214.19 +0.1%	0.64%	46,690
25	WFC Wells Fargo & Company	$83.67 -0.1%	0.64%	119,222

EPS Geographic Exposure

EPS's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.7%.

United States
96.2%
Ireland
1.7%
Switzerland
0.5%
Singapore
0.2%
Netherlands
0.2%
Bermuda
0.2%
Cayman Islands
0.2%
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 33.8%, followed by Financials at 15.3%.

Technology
33.8%
Financials
15.3%
Communications
12.2%
Consumer Discretionary
10.3%
Health Care
9.8%
Industrials
6.0%
Consumer Staples
4.1%
Energy
4.1%
Utilities
1.9%
Materials
1.3%
Other
0.8%

EPS Industry Exposure

EPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Media at 10.2%.

Semiconductors & Semiconductor Equipment
15.3%
Media
10.2%
Specialty Retail
8.4%
Software
7.0%
Communications Equipment
6.8%
Biotechnology
6.1%
Banks
5.4%
Oil, Gas & Consumable Fuels
4.0%
Insurance
3.9%
Capital Markets
3.4%
Other
28.8%

EPS Sub-Industry Exposure

EPS's largest sub-industry exposure is Semiconductors at 14.7%, followed by Interactive Media & Services at 9.2%.

Semiconductors
14.7%
Interactive Media & Services
9.2%
Communications Equipment
6.8%
Biotechnology
6.1%
Internet & Direct Marketing Retail
6.0%
Diversified Banks
5.2%
Systems Software
5.0%
Property & Casualty Insurance
3.2%
Technology Hardware, Storage & Peripherals
2.1%
Consumer Finance
2.1%
Other
39.6%

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This page (NYSEARCA:EPS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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