EPS holdings — WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund (EPS) held 506 positions with net assets of $1.58B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.6% of the fund, led by NVDA, GOOGL, AMZN.
EPS top holdings
- NVDA NVIDIA CORP — 7.09% ($112M)
- GOOGL ALPHABET INC — 6.22% ($98.2M)
- AMZN AMAZON.COM INC — 5.70% ($90.1M)
- AAPL APPLE INC — 5.08% ($80.3M)
- MSFT MICROSOFT CORP — 3.40% ($53.8M)
- META META PLATFORMS INC — 2.88% ($45.5M)
- JPM JP MORGAN CHASE & COMPANY — 2.07% ($32.8M)
- MU MICRON TECHNOLOGY INC — 1.86% ($29.3M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.70% ($26.8M)
- AVGO BROADCOM INC — 1.54% ($24.4M)
- JNJ JOHNSON & JOHNSON — 1.25% ($19.7M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.21% ($19.1M)
- BAC BANK OF AMERICA CORP — 1.03% ($16.3M)
- LLY ELI LILLY & COMPANY — 1.02% ($16.1M)
- MRK MERCK & COMPANY INC — 0.94% ($14.9M)
- CSCO CISCO SYSTEMS INC — 0.90% ($14.2M)
- AMAT APPLIED MATERIALS INC — 0.84% ($13.3M)
- V VISA INC — 0.81% ($12.8M)
- UNH UNITEDHEALTH GROUP INC — 0.81% ($12.7M)
- VZ VERIZON COMMUNICATIONS INC — 0.71% ($11.3M)
- AMD ADVANCED MICRO DEVICES INC — 0.70% ($11.1M)
- SNDK SANDISK CORP — 0.70% ($11.0M)
- WMT WALMART INC — 0.69% ($11.0M)
- TSLA TESLA INC — 0.69% ($11.0M)
- LRCX LAM RESEARCH CORP — 0.67% ($10.7M)
What are EPS's top 10 holdings?
NVDA (7.1%), GOOGL (6.2%), AMZN (5.7%), AAPL (5.1%), MSFT (3.4%), META (2.9%), JPM (2.1%), MU (1.9%), BRK.B (1.7%), AVGO (1.5%).
How many stocks are in EPS?
WisdomTree U.S. LargeCap Fund reported 506 holdings as of June 30, 2026.