WisdomTree U.S. LargeCap Fund
EPS

WisdomTree U.S. LargeCap Fund (EPS) holdings

Top holdings

The 10 largest positions make up 38.6% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
NVDA
7.76%
AMZN
5.89%
GOOGL
5.70%
AAPL
5.31%
MSFT
4.43%
META
2.81%
JPM
2.16%
BRK.B
1.64%
AVGO
1.46%
MU
1.45%

Frequently asked questions

  • What are the top holdings of EPS?

    As of Aug 28, 2026, the largest positions in WisdomTree U.S. LargeCap Fund are NVDA (7.8%), AMZN (5.9%), GOOGL (5.7%), AAPL (5.3%), MSFT (4.4%).

  • How concentrated is EPS?

    The 10 largest positions make up 38.6% of WisdomTree U.S. LargeCap Fund, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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