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EPS
WisdomTree U.S. LargeCap Fund
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EPS Holdings Information

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Holdings Count
505
Total Assets
1.58B
Top 10 Percentage
38.85%
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

505 Holdings as of Jul 20, 2026
505 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.22%$114.07M―$4.91T18.61%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.14%$97.00M―$4.22T85.16%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.99%$94.70M―$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.75%$90.85M―$4.90T53.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
3.68%$58.11M―$2.93T-20.38%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.31%$52.30M―$1.64T-9.41%
36 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.15%$34.00M―$913.98B16.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.67%$26.40M―$1.06T3.55%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.55%$24.49M―$1.76T31.21%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.40%$22.06M―$958.80B664.34%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.09%Technology16.00%Financial12.27%Communication Services10.11%Consumer Cyclical9.93%Healthcare5.16%Industrials4.07%Consumer Defensive4.03%Energy1.92%Utilities1.36%General1.22%Basic Materials0.84%Real Estate33.09%Technology
Technology
33.09%
Financial
16.00%
Communication Services
12.27%
Consumer Cyclical
10.11%
Healthcare
9.93%
Industrials
5.16%
Consumer Defensive
4.07%
Energy
4.03%
Utilities
1.92%
General
1.36%
Basic Materials
1.22%
Real Estate
0.84%

Countries Breakdown

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

Breakdown By Smart Score

16.23%Outperform1039.51%Outperform99.88%Outperform811.60%Neutral79.65%Neutral67.65%Neutral52.08%Neutral41.44%Underperform31.26%Underperform20.70%Underperform18
The weighted average smart score of the EPS ETF is 8
10
16.23%
9
39.51%
8
9.88%
7
11.60%
6
9.65%
5
7.65%
4
2.08%
3
1.44%
2
1.26%
1
0.70%

EPS ETF News

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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 EPS’s holding count?
    ETF EPS’s is holdings 505 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.58B.
        What sector is EPS most exposed to?
        EPS is most exposed to 33.09% Technology of its holdings.
          How concentrated is EPS?
          EPS’s top 10 holdings represent 38.85% of the fund.
            What is EPS’s average Smart Score?
            The weighted average Smart Score of EPS is 8.
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