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EPS
WisdomTree U.S. LargeCap Fund
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EPS Holdings Information

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Holdings Count
504
Total Assets
1.57B
Top 10 Percentage
38.75%
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

504 Holdings as of Jun 05, 2026
504 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.32%
$111.78M
―
$5.29T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.46%
$98.72M
―
$4.49T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.93%
$90.59M
―
$2.73T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.47%
$83.54M
―
$4.57T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.85%
$58.82M
―
$3.18T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.05%
$46.60M
―
$1.59T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.01%
$30.64M
―
$833.03B
17.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.66%
$25.41M
―
$1.03T
-1.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.60%
$24.41M
―
$1.98T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.40%
$21.38M
―
$1.12T
695.88%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.29%Technology15.02%Financial12.48%Communication Services10.11%Consumer Cyclical9.60%Healthcare5.26%Industrials4.05%Energy4.04%Consumer Defensive1.90%Utilities1.27%Basic Materials0.84%Real Estate0.13%General35.29%Technology
Technology
35.29%
Financial
15.02%
Communication Services
12.48%
Consumer Cyclical
10.11%
Healthcare
9.60%
Industrials
5.26%
Energy
4.05%
Consumer Defensive
4.04%
Utilities
1.90%
Basic Materials
1.27%
Real Estate
0.84%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

23.20%Outperform1026.15%Outperform98.91%Outperform815.23%Neutral712.20%Neutral64.97%Neutral53.91%Neutral42.94%Underperform31.23%Underperform21.26%Underperform18
The weighted average smart score of the EPS ETF is 8
10
23.20%
9
26.15%
8
8.91%
7
15.23%
6
12.20%
5
4.97%
4
3.91%
3
2.94%
2
1.23%
1
1.26%

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 504 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.57B.
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