WisdomTree U.S. LargeCap Fund
EPS

WisdomTree U.S. LargeCap Fund (EPS) holdings

Top holdings

The 10 largest positions make up 40.0% of the fund, as reported on Oct 8, 2026.
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Jun 30, 2023
Oct 8, 2026
Oct 8, 2026
NVDA
7.84%
AMZN
5.82%
GOOGL
5.80%
AAPL
5.74%
MSFT
4.57%
META
3.54%
JPM
2.02%
BRK.B
1.66%
MU
1.59%
XOM
1.43%

Frequently asked questions

  • What are the top holdings of EPS?

    As of Oct 8, 2026, the largest positions in WisdomTree U.S. LargeCap Fund are NVDA (7.8%), AMZN (5.8%), GOOGL (5.8%), AAPL (5.7%), MSFT (4.6%).

  • How concentrated is EPS?

    The 10 largest positions make up 40.0% of WisdomTree U.S. LargeCap Fund, as reported on Oct 8, 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.