WisdomTree U.S. LargeCap Fund (EPS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 80.03 USD on Oct 16, 2026. Market data, supplied Oct 16, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 1.69B USD |
| Net asset value per share | 81.61 USD |
| Inception | Feb 23, 2007 |
| Sponsor | WisdomTree |
| Asset class | US Equity |
| Holdings the fund reports | 503 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 506 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Nvidia Corp | 7.75% |
| 2 | Amazon.com Inc | 5.97% |
| 3 | Google Inc | 5.82% |
| 4 | Apple Inc | 5.64% |
| 5 | Microsoft Corp | 4.65% |
| 6 | Meta PlatformsInc. Cl A | 3.50% |
| 7 | JPMorgan Chase & Co | 2.01% |
| 8 | Berkshire Hathaway Inc | 1.66% |
| 9 | Micron Technology Inc | 1.57% |
| 10 | Exxonmobil Holdings Corp | 1.43% |
| 11 | Broadcom Inc | 1.42% |
| 12 | Johnson & Johnson | 1.23% |
| 13 | Merck & Co Inc/NJ | 1.02% |
| 14 | Eli Lilly & Co | 0.96% |
| 15 | Bank of America Corp | 0.94% |
| 16 | Dell Technologies -C | 0.87% |
| 17 | Visa Inc | 0.87% |
| 18 | Cisco Systems Inc | 0.86% |
| 19 | UnitedHealth Group Inc | 0.70% |
| 20 | Advanced Micro Devices | 0.70% |
| 21 | Verizon Communications Inc | 0.67% |
| 22 | Pfizer Inc | 0.66% |
| 23 | AbbVie Inc | 0.66% |
| 24 | Walmart Inc | 0.65% |
| 25 | Chevron Corp | 0.65% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 37.08% |
| Financial Services | 14.75% |
| Communication Services | 12.16% |
| Healthcare | 10.18% |
| Consumer Cyclical | 9.51% |
| Industrials | 4.81% |
| Energy | 4.16% |
| Consumer Defensive | 3.78% |
| Utilities | 1.61% |
| Basic Materials | 1.22% |
| Real Estate | 0.74% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.96% |
| Other | 2.60% |
| Ireland | 0.78% |
| Switzerland | 0.44% |
| United Kingdom | 0.36% |
| Singapore | 0.34% |
| Netherlands | 0.15% |
| Cayman Islands | 0.12% |
| Australia | 0.10% |
| Bermuda | 0.10% |
| Uruguay | 0.06% |
| Canada | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.