Total Holdings
503
Portfolio diversification across 503 positions
EPS
(NYSEARCA)WisdomTree U.S. LargeCap Fund
$77.34-- (--)
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EPS ETF Holdings: WisdomTree U.S. LargeCap Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.53B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.29% |
| 2 |  | Alphabet Inc | Stock | 6.94% |
| 3 |  | Amazon.com, Inc | Stock | 6.61% |
| 4 |  | Apple Inc. | Stock | 5.25% |
| 5 |  | Microsoft Corporation | Stock | 3.91% |
| 6 |  | Meta Platforms Inc | Stock | 3.21% |
| 7 |  | JPMorgan Chase & Co. | Stock | 2.09% |
| 8 |  | Broadcom Inc | Stock | 1.79% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 1.66% |
| 10 |  | Micron Technology, Inc. | Stock | 1.63% |
| 11 |  | Exxon Mobil Corporation | Stock | 1.40% |
| 12 |  | Johnson & Johnson | Stock | 1.16% |
| 13 |  | Bank of America Corporation | Stock | 1.02% |
| 14 |  | Eli Lilly and Company | Stock | 0.95% |
| 15 |  | Cisco Systems, Inc. | Stock | 0.92% |
| 16 |  | Merck & Co., Inc | Stock | 0.85% |
| 17 |  | Walmart Inc | Stock | 0.84% |
| 18 |  | Verizon Communications Inc | Stock | 0.84% |
| 19 |  | Visa Inc | Stock | 0.79% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 0.79% |
| 21 |  | The Goldman Sachs Group, Inc. | Stock | 0.70% |
| 22 |  | Applied Materials, Inc. | Stock | 0.67% |
| 23 |  | Pfizer Inc | Stock | 0.67% |
| 24 |  | Tesla, Inc | Stock | 0.66% |
| 25 |  | Morgan Stanley | Stock | 0.66% |
| 26 |  | Wells Fargo & Company | Stock | 0.65% |
| 27 |  | Chevron Corporation | Stock | 0.63% |
| 28 |  | The Procter & Gamble Company | Stock | 0.60% |
| 29 |  | Oracle Corporation | Stock | 0.57% |
| 30 |  | Citigroup Inc | Stock | 0.56% |
| 31 |  | AT&T Inc | Stock | 0.56% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.54% |
| 33 |  | Bristol-Myers Squibb Company | Stock | 0.53% |
| 34 |  | AbbVie Inc | Stock | 0.53% |
| 35 |  | The Coca-Cola Company | Stock | 0.50% |
| 36 |  | Uber Technologies, Inc | Stock | 0.48% |
| 37 |  | The Home Depot, Inc | Stock | 0.48% |
| 38 |  | Caterpillar Inc | Stock | 0.48% |
| 39 |  | Mastercard Incorporated | Stock | 0.46% |
| 40 |  | Comcast Corporation | Stock | 0.45% |
| 41 |  | Advanced Micro Devices, Inc | Stock | 0.45% |
| 42 |  | Philip Morris International Inc | Stock | 0.44% |
| 43 |  | Lam Research Corporation | Stock | 0.42% |
| 44 |  | Altria Group, Inc | Stock | 0.40% |
| 45 |  | ConocoPhillips | Stock | 0.40% |
| 46 |  | Amgen Inc | Stock | 0.40% |
| 47 |  | PepsiCo, Inc | Stock | 0.39% |
| 48 |  | T-Mobile US, Inc | Stock | 0.39% |
| 49 |  | Sandisk Corp | Stock | 0.38% |
| 50 |  | Gilead Sciences, Inc | Stock | 0.37% |
Frequently Asked Questions About WisdomTree U.S. LargeCap Fund Holdings
What are the top holdings in EPS?
WisdomTree U.S. LargeCap Fund (EPS) holds 503 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EPS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPS's holdings table to analyze concentration risk.
What is EPS's sector allocation?
The Sector Allocation chart shows how EPS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EPS invest in?
EPS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EPS ETF?
EPS's diversification can be assessed by reviewing its 503 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.