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WisdomTree U.S. LargeCap Fund (EPS) ETF Holdings & Analysis
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What EPS does
A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Nvidia Corp | 7.41% | |
| Amazon.com Inc | 6.13% | |
| Google Inc | 5.80% | |
| Apple Inc | 5.40% | |
| Microsoft Corp | 4.50% | |
| Meta PlatformsInc. Cl A | 2.84% | |
| JPMorgan Chase & Co | 2.18% | |
| Berkshire Hathaway Inc | 1.65% | |
| Broadcom Inc | 1.45% | |
| Micron Technology Inc | 1.44% |
Sector allocation
| Basic Materials | 1.22% |
| Communication Services | 11.81% |
| Consumer Cyclical | 10.56% |
| Consumer Defensive | 4.02% |
| Energy | 4.12% |
| Financial Services | 16.08% |
| Healthcare | 10.06% |
| Industrials | 5.31% |
| Real Estate | 0.83% |
| Technology | 34.12% |
| Utilities | 1.87% |
Geographic allocation
| United States | 94.21% |
| Other | 3.41% |
| Ireland | 0.65% |
| Switzerland | 0.45% |
| Singapore | 0.39% |
| United Kingdom | 0.37% |
| Netherlands | 0.14% |
| Cayman Islands | 0.12% |
| Bermuda | 0.10% |
| Australia | 0.09% |
PortView Portfolio Insights
PortView analyzes how EPS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EPS in PortView →Related securities
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Frequently asked questions
- What does EPS track?
- EPS is the WisdomTree U.S. LargeCap Fund, a Other ETF.
- What is the expense ratio of EPS?
- Expense ratio data for EPS is shown on the page when available from our data provider.
- What are the largest holdings in EPS?
- Top holdings include NVDA, AMZN, GOOGL, AAPL, MSFT.
- How can PortView analyze EPS overlap with other ETFs?
- PortView computes the holdings overlap between EPS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.