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EPS
WisdomTree U.S. LargeCap Fund
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EPS Holdings Information

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Holdings Count
503
Total Assets
1.53B
Top 10 Percentage
40.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

503 Holdings as of May 14, 2026
503 Holdings as of May 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.92%
$120.02M
―
$5.73T
74.11%
40 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.83%
$103.50M
―
$4.84T
144.61%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.42%
$97.27M
―
$2.87T
29.98%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.28%
$79.93M
―
$4.33T
41.03%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.77%
$57.13M
―
$3.04T
-9.64%
33 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.12%
$47.27M
―
$1.57T
-3.95%
31 Buy
7 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.97%
$29.83M
―
$803.61B
12.12%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.75%
$26.47M
―
$2.08T
92.38%
26 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.66%
$25.18M
―
$1.04T
-5.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.35%
$20.51M
―
$633.27B
40.71%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.46%Technology14.85%Financial13.07%Communication Services10.57%Consumer Cyclical9.31%Healthcare5.19%Industrials4.21%Consumer Defensive4.10%Energy1.95%Utilities1.32%Basic Materials0.84%Real Estate0.12%General34.46%Technology
Technology
34.46%
Financial
14.85%
Communication Services
13.07%
Consumer Cyclical
10.57%
Healthcare
9.31%
Industrials
5.19%
Consumer Defensive
4.21%
Energy
4.10%
Utilities
1.95%
Basic Materials
1.32%
Real Estate
0.84%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.96%Outperform107.63%Outperform919.55%Outperform821.94%Neutral712.85%Neutral67.56%Neutral56.27%Neutral41.62%Underperform32.22%Underperform20.42%Underperform17
The weighted average smart score of the EPS ETF is 7
10
19.96%
9
7.63%
8
19.55%
7
21.94%
6
12.85%
5
7.56%
4
6.27%
3
1.62%
2
2.22%
1
0.42%

EPS ETF News

See More EPS News
See More EPS News

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is ETF EPS’s holdings count?
    ETF EPS’s is holdings 503 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.53B.
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