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EPS
WisdomTree U.S. LargeCap Fund
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EPS Holdings Information

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Holdings Count
505
Total Assets
1.66B
Top 10 Percentage
38.83%
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

505 Holdings as of Aug 12, 2026
505 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.41%$121.74M―$5.26T19.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.26%$102.88M―$3.00T21.25%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.75%$94.51M―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.15%$84.61M―$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.42%$72.60M―$3.76T-3.22%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.95%$48.40M―$1.52T-23.20%
37 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.21%$36.24M―$956.39B24.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.68%$27.68M―$1.03T8.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.64%$26.88M―$2.01T34.61%
23 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.36%$22.36M―$657.04B48.51%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.62%Technology15.70%Financial11.54%Communication Services10.38%Consumer Cyclical9.95%Healthcare4.99%Industrials4.09%Energy3.88%Consumer Defensive1.78%Utilities1.26%Basic Materials1.03%General0.79%Real Estate34.62%Technology
Technology
34.62%
Financial
15.70%
Communication Services
11.54%
Consumer Cyclical
10.38%
Healthcare
9.95%
Industrials
4.99%
Energy
4.09%
Consumer Defensive
3.88%
Utilities
1.78%
Basic Materials
1.26%
General
1.03%
Real Estate
0.79%

Countries Breakdown

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

Breakdown By Smart Score

6.16%Outperform1026.53%Outperform910.17%Outperform832.11%Neutral713.87%Neutral64.49%Neutral53.26%Neutral41.48%Underperform30.96%Underperform20.98%Underperform17
The weighted average smart score of the EPS ETF is 7
10
6.16%
9
26.53%
8
10.17%
7
32.11%
6
13.87%
5
4.49%
4
3.26%
3
1.48%
2
0.96%
1
0.98%

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, AMZN, GOOGL.
    What is EPS’s holding count?
    ETF EPS’s is holdings 505 different assets.
      What are the total assets of ETF EPS?
      ETF EPS’s total assets are 1.66B.
        What sector is EPS most exposed to?
        EPS is most exposed to 34.62% Technology of its holdings.
          How concentrated is EPS?
          EPS’s top 10 holdings represent 38.83% of the fund.
            What is EPS’s average Smart Score?
            The weighted average Smart Score of EPS is 7.
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