tiprankstipranks
EPS
WisdomTree U.S. LargeCap Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

EPS Holdings Information

Compare
Holdings Count
504
Total Assets
1.46B
Top 10 Percentage
39.58%
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 Apr 23, 2026
504 Holdings as of Apr 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.43%
$108.26M
―
$4.85T
87.58%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.39%
$93.10M
―
$2.74T
36.74%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.20%
$90.32M
―
$4.09T
112.76%
26 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.07%
$73.94M
―
$4.01T
31.22%
16 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.99%
$58.10M
―
$3.09T
7.34%
34 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.54%
$51.54M
―
$1.67T
23.63%
40 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.09%
$30.42M
―
$840.64B
27.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.81%
$26.44M
―
$1.99T
123.19%
27 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.67%
$24.37M
―
$1.01T
-11.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.40%
$20.44M
―
$625.69B
38.65%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.50%Technology15.52%Financial13.08%Communication Services10.78%Consumer Cyclical9.70%Healthcare5.40%Industrials4.30%Consumer Defensive4.25%Energy2.06%Utilities1.35%Basic Materials0.87%Real Estate0.19%General32.50%Technology
Technology
32.50%
Financial
15.52%
Communication Services
13.08%
Consumer Cyclical
10.78%
Healthcare
9.70%
Industrials
5.40%
Consumer Defensive
4.30%
Energy
4.25%
Utilities
2.06%
Basic Materials
1.35%
Real Estate
0.87%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

18.03%Outperform1021.59%Outperform919.48%Outperform89.07%Neutral712.97%Neutral67.75%Neutral55.79%Neutral41.92%Underperform32.62%Underperform20.78%Underperform17
The weighted average smart score of the EPS ETF is 7
10
18.03%
9
21.59%
8
19.48%
7
9.07%
6
12.97%
5
7.75%
4
5.79%
3
1.92%
2
2.62%
1
0.78%

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, AMZN, GOOGL.
    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 1.46B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement