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EPS
WisdomTree U.S. LargeCap Fund
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EPS ETF Holdings Information

EPS has a total of 503 holdings. The top 10 holdings account for 37.76%.
Compare
Holdings Count
503
Total Assets
1.09B
Top 10 Percentage
37.76%
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
503 Holdings as of Jun 04, 2025
503 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.48%
$59.65M
―
$2.02T
-4.20%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.42%
$58.99M
―
$2.18T
14.31%
47 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.29%
$57.49M
―
$3.44T
9.40%
31 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.20%
$56.58M
―
$3.45T
15.91%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.78%
$51.98M
―
$3.04T
3.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.27%
$46.41M
―
$1.68T
38.96%
41 Buy
3 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.64%
$28.71M
―
$739.99B
33.95%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.00%
$21.79M
―
$1.07T
19.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.49%
$16.24M
―
$447.34B
-9.56%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.18%
$12.80M
―
$371.55B
4.97%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.40%Technology17.01%Financial13.41%Communication Services10.87%Consumer Cyclical10.47%Healthcare7.41%Industrials5.45%Consumer Defensive4.79%Energy2.46%Utilities1.43%Basic Materials1.11%Real Estate0.21%General25.40%Technology
Technology
25.40%
Financial
17.01%
Communication Services
13.41%
Consumer Cyclical
10.87%
Healthcare
10.47%
Industrials
7.41%
Consumer Defensive
5.45%
Energy
4.79%
Utilities
2.46%
Basic Materials
1.43%
Real Estate
1.11%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

10.58%Outperform1017.00%Outperform923.02%Outperform822.30%Neutral713.11%Neutral67.33%Neutral53.87%Neutral41.03%Underperform31.48%Underperform20.28%Underperform17
The weighted average smart score of the EPS ETF is 7
10
10.58%
9
17.00%
8
23.02%
7
22.30%
6
13.11%
5
7.33%
4
3.87%
3
1.03%
2
1.48%
1
0.28%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are GOOGL, AMZN, MSFT.
    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 1.09B.

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