Total Holdings
506
As of Oct 4, 2026
WisdomTree U.S. LargeCap Fund
EPSNYSEARCAWisdomTreeEquity
$80.10Today:- (-)1Y +15.87%
As of Oct 22, 2026 close
- Assets (AUM)
- $1.67B
- Expense ratio
- 0.08%
- Dividend yield
- 1.12%
- Holdings
- 506
- 52-week range
- $65.97$81.95
- Volume (live)
- -
- Avg. volume (3M)
- 52.13K
EPS ETF Holdings: WisdomTree U.S. LargeCap Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.5%
Share of fund assets
Assets (AUM)
$1.67B
Total fund assets
Expense Ratio
0.08%
Annual management fee
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 of 506 EPS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.01% |
| 2 |  | Amazon.com, Inc | Stock | 5.90% |
| 3 |  | Alphabet Inc | Stock | 5.90% |
| 4 |  | Apple Inc | Stock | 5.70% |
| 5 |  | Microsoft Corporation | Stock | 4.55% |
| 6 |  | Meta Platforms Inc | Stock | 3.62% |
| 7 |  | JPMorgan Chase & Co | Stock | 2.13% |
| 8 |  | Micron Technology, Inc. | Stock | 1.66% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 1.64% |
| 10 |  | Broadcom Inc | Stock | 1.42% |
| 11 |  | ExxonMobil Holdings Corporation | Stock | 1.40% |
| 12 |  | Johnson & Johnson | Stock | 1.27% |
| 13 |  | Merck & Co., Inc | Stock | 1.05% |
| 14 |  | Bank of America Corporation | Stock | 1.00% |
| 15 |  | Eli Lilly and Company | Stock | 0.94% |
| 16 |  | Dell Technologies Inc | Stock | 0.86% |
| 17 |  | Visa Inc | Stock | 0.83% |
| 18 |  | Cisco Systems, Inc. | Stock | 0.83% |
| 19 |  | Verizon Communications Inc | Stock | 0.77% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 0.74% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 0.70% |
| 22 |  | Pfizer Inc. | Stock | 0.66% |
| 23 |  | Chevron Corporation | Stock | 0.64% |
| 24 |  | Wells Fargo & Company | Stock | 0.64% |
| 25 |  | AbbVie Inc. | Stock | 0.63% |
| 26 |  | Walmart Inc | Stock | 0.63% |
| 27 |  | Morgan Stanley | Stock | 0.60% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 0.60% |
| 29 |  | Tesla, Inc | Stock | 0.59% |
| 30 |  | Citigroup Inc | Stock | 0.55% |
| 31 |  | QUALCOMM Incorporated | Stock | 0.55% |
| 32 |  | The Procter & Gamble Company | Stock | 0.53% |
| 33 |  | Bristol-Myers Squibb Company | Stock | 0.53% |
| 34 |  | Applied Materials, Inc | Stock | 0.52% |
| 35 |  | Sandisk Corp | Stock | 0.52% |
| 36 |  | The Coca-Cola Company | Stock | 0.51% |
| 37 |  | AT&T Inc | Stock | 0.50% |
| 38 |  | Mastercard Incorporated | Stock | 0.49% |
| 39 |  | Oracle Corporation | Stock | 0.46% |
| 40 |  | Philip Morris International Inc | Stock | 0.46% |
| 41 |  | Lam Research Corporation | Stock | 0.46% |
| 42 |  | Amgen Inc | Stock | 0.44% |
| 43 |  | Uber Technologies, Inc | Stock | 0.42% |
| 44 |  | The Home Depot, Inc | Stock | 0.41% |
| 45 |  | Caterpillar Inc | Stock | 0.40% |
| 46 |  | Gilead Sciences, Inc | Stock | 0.39% |
| 47 |  | ConocoPhillips | Stock | 0.38% |
| 48 |  | Seagate Technology plc | Stock | 0.38% |
| 49 |  | salesforce.com, inc | Stock | 0.38% |
| 50 |  | Comcast Corporation | Stock | 0.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree U.S. LargeCap Fund Holdings
What are the top holdings in EPS?
As of Oct 4, 2026, WisdomTree U.S. LargeCap Fund (EPS) holds 506 securities. The largest are NVIDIA Corporation (8.01%), Amazon.com, Inc (5.90%), Alphabet Inc (5.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EPS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.5% of EPS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 506 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.