WisdomTree U.S. LargeCap Fund (EPS) is an ETF managed by WisdomTree. Its largest position is NVIDIA CORP (NVDA), representing 7.05% of fund assets.
WisdomTree U.S. LargeCap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPS
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.05% | $94,570,492.80 | 542,262 |
|
-
Alphabet Inc.
|
5.71% | $76,640,203.64 | 266,519 |
|
-
AMAZON COM INC
|
5.67% | $76,019,174.81 | 365,003 |
|
-
Apple Inc.
|
5.12% | $68,633,191.07 | 270,433 |
|
-
MICROSOFT CORP
|
3.86% | $51,734,218.86 | 139,758 |
|
-
Meta Platforms, Inc.
|
3.34% | $44,737,133.22 | 78,194 |
|
-
JPMORGAN CHASE & CO
|
2.14% | $28,711,486.80 | 97,605 |
|
-
BERKSHIRE HATHAWAY INC
|
1.85% | $24,815,372.00 | 51,785 |
|
-
ExxonMobil Holdings Corp
|
1.72% | $23,038,131.40 | 135,790 |
|
-
Broadcom Inc.
|
1.45% | $19,489,225.68 | 62,968 |
|
-
JOHNSON & JOHNSON
|
1.38% | $18,564,729.12 | 75,948 |
|
-
Merck & Co., Inc.
|
1.01% | $13,555,961.26 | 112,694 |
|
-
BANK OF AMERICA CORP /DE/
|
1.01% | $13,513,646.25 | 277,203 |
|
-
VERIZON COMMUNICATIONS INC
|
0.97% | $12,988,296.20 | 258,731 |
|
-
ELI LILLY & Co
|
0.89% | $11,983,683.33 | 13,029 |
|
-
Walmart Inc.
|
0.88% | $11,792,556.36 | 94,887 |
|
-
VISA INC.
|
0.81% | $10,837,117.44 | 35,856 |
|
-
PFIZER INC
|
0.79% | $10,558,023.84 | 375,998 |
|
-
CHEVRON CORP
|
0.76% | $10,186,307.70 | 49,233 |
|
-
WELLS FARGO & COMPANY/MN
|
0.70% | $9,443,338.20 | 118,620 |
|
-
Tesla, Inc.
|
0.69% | $9,313,081.00 | 25,052 |
|
-
CISCO SYSTEMS, INC.
|
0.68% | $9,178,819.41 | 118,299 |
|
-
AT&T INC.
|
0.68% | $9,148,229.35 | 315,565 |
|
-
PROCTER & GAMBLE Co
|
0.66% | $8,785,996.32 | 60,828 |
|
-
GOLDMAN SACHS GROUP INC
|
0.63% | $8,432,828.32 | 9,968 |
|
-
AbbVie Inc.
|
0.62% | $8,314,860.19 | 38,231 |
|
-
MICRON TECHNOLOGY INC
|
0.62% | $8,250,052.80 | 24,420 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.61% | $8,229,719.80 | 135,692 |
|
-
UNITEDHEALTH GROUP INC
|
0.59% | $7,966,981.37 | 29,443 |
|
-
MORGAN STANLEY
|
0.57% | $7,644,934.78 | 46,454 |
|
-
CITIGROUP INC
|
0.55% | $7,384,465.33 | 65,113 |
|
-
HOME DEPOT, INC.
|
0.54% | $7,254,326.73 | 22,057 |
|
-
ORACLE CORP
|
0.54% | $7,252,523.00 | 49,300 |
|
-
COCA COLA CO
|
0.54% | $7,217,449.20 | 94,904 |
|
-
COMCAST CORP
|
0.52% | $7,027,949.61 | 244,791 |
|
-
Mastercard Inc
|
0.51% | $6,906,300.52 | 13,822 |
|
-
Uber Technologies, Inc
|
0.51% | $6,865,502.71 | 95,447 |
|
-
Philip Morris International Inc.
|
0.48% | $6,463,305.94 | 39,091 |
|
-
CONOCOPHILLIPS
|
0.48% | $6,392,760.00 | 48,430 |
|
-
AMGEN INC
|
0.47% | $6,305,855.70 | 17,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $6,194,601.96 | 18,124 |
|
-
T-Mobile US, Inc.
|
0.46% | $6,161,860.14 | 29,338 |
|
-
GILEAD SCIENCES, INC.
|
0.44% | $5,845,874.65 | 41,945 |
|
-
QUALCOMM INC/DE
|
0.44% | $5,845,324.20 | 45,390 |
|
-
PEPSICO INC
|
0.43% | $5,737,033.76 | 36,944 |
|
-
CATERPILLAR INC
|
0.42% | $5,672,639.22 | 8,007 |
|
-
Chubb Ltd
|
0.40% | $5,339,711.19 | 16,383 |
|
-
ALTRIA GROUP, INC.
|
0.39% | $5,280,783.76 | 80,024 |
|
-
LAM RESEARCH CORP
|
0.39% | $5,216,295.24 | 24,414 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.38% | $5,117,822.46 | 21,114 |
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