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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 38.00%.
Compare
Holdings Count
503
Total Assets
1.08B
Top 10 Percentage
38.00%
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 20, 2025
503 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.46%
$59.01M
―
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.42%
$58.49M
―
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.42%
$58.48M
―
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.25%
$56.70M
―
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.72%
$50.93M
―
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.21%
$45.51M
―
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.74%
$29.54M
―
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.97%
$21.27M
―
$1.05T
18.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.67%
$18.00M
―
$494.32B
3.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.15%
$12.37M
―
$360.41B
0.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.62%Technology16.91%Financial13.23%Communication Services10.70%Consumer Cyclical10.40%Healthcare7.36%Industrials5.34%Consumer Defensive5.21%Energy2.42%Utilities1.39%Basic Materials1.10%Real Estate0.32%General25.62%Technology
Technology
25.62%
Financial
16.91%
Communication Services
13.23%
Consumer Cyclical
10.70%
Healthcare
10.40%
Industrials
7.36%
Consumer Defensive
5.34%
Energy
5.21%
Utilities
2.42%
Basic Materials
1.39%
Real Estate
1.10%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

10.14%Outperform108.76%Outperform924.21%Outperform819.31%Neutral721.65%Neutral68.72%Neutral53.13%Neutral41.05%Underperform32.47%Underperform20.57%Underperform17
The weighted average smart score of the EPS ETF is 7
10
10.14%
9
8.76%
8
24.21%
7
19.31%
6
21.65%
5
8.72%
4
3.13%
3
1.05%
2
2.47%
1
0.57%

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are AMZN, MSFT, GOOGL.
    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 1.08B.

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