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EPS
WisdomTree U.S. LargeCap Fund
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EPS Holdings Information

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Holdings Count
503
Total Assets
1.55B
Top 10 Percentage
39.79%
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

Top Holdings

503 Holdings as of May 29, 2026
503 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.37%
$114.78M
―
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.53%
$101.62M
―
$4.59T
122.66%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.38%
$99.40M
―
$2.91T
26.43%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.43%
$84.61M
―
$4.58T
51.86%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.07%
$63.39M
―
$3.34T
-0.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.18%
$49.58M
―
$1.61T
-10.50%
32 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.88%
$29.29M
―
$802.00B
11.38%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.81%
$28.20M
―
$2.12T
79.08%
25 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.58%
$24.63M
―
$1.02T
-5.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.54%
$23.97M
―
$1.10T
954.70%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.08%Technology14.39%Financial12.76%Communication Services10.60%Consumer Cyclical9.19%Healthcare5.14%Industrials3.91%Consumer Defensive3.86%Energy1.85%Utilities1.27%Basic Materials0.81%Real Estate0.13%General36.08%Technology
Technology
36.08%
Financial
14.39%
Communication Services
12.76%
Consumer Cyclical
10.60%
Healthcare
9.19%
Industrials
5.14%
Consumer Defensive
3.91%
Energy
3.86%
Utilities
1.85%
Basic Materials
1.27%
Real Estate
0.81%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

21.71%Outperform1025.97%Outperform911.66%Outperform815.06%Neutral710.35%Neutral67.89%Neutral53.35%Neutral41.83%Underperform31.71%Underperform20.47%Underperform18
The weighted average smart score of the EPS ETF is 8
10
21.71%
9
25.97%
8
11.66%
7
15.06%
6
10.35%
5
7.89%
4
3.35%
3
1.83%
2
1.71%
1
0.47%

EPS ETF News

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See More EPS News

EPS ETF FAQ

What are ETF EPS’s top 3 holdings?
EPS’s top 3 holdings are NVDA, GOOGL, AMZN.
    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 1.55B.
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