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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$61.91 +0.68 (+1.11%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.33%242,087
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.04%127,193
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.69%295,885
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.73%69,862
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.34%263,228
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.23%167,383
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.96%126,542
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.12%192,406
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.82%40,234
10
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.71%381,130
11
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.24%82,816
12
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.16%135,161
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.13%156,526
14
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.12%73,607
15
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.01%58,712
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.01%69,192
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.95%16,726
18
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.94%55,014
19
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.91%416,992
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.88%211,953
21
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.85%28,771
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.83%149,432
23
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.78%19,382
24
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.71%22,649
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.70%41,597
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.69%123,767
27
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.69%105,238
28
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.64%159,540
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.60%15,765
30
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.57%46,634
31
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.53%10,710
32
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.52%18,193
33
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.49%6,643
34
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.49%23,170
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.49%39,980
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.49%8,690
37
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.48%11,067
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.47%31,853
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.47%77,168
40
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.46%45,280
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41
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.46%5,647
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.45%19,586
43
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.44%81,568
44
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.42%81,422
45
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.42%13,428
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.39%15,174
47
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.39%34,925
48
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.38%4,200
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.37%24,329
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.37%19,880

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.9%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.2%
  • Financials
    15.7%
  • Communications
    13.2%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.8%
  • Industrials
    6.6%
  • Consumer Staples
    5.8%
  • Energy
    5.0%
  • Utilities
    2.2%
  • Real Estate
    1.1%
  • Materials
    1.0%
  • ETF
    0.2%

Industry Exposure

  • Media
    11.1%
  • Specialty Retail
    9.4%
  • Software
    8.5%
  • Communications Equipment
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Biotechnology
    6.2%
  • Banks
    5.2%
  • Oil Gas & Consumable Fuels
    4.9%
  • Insurance
    4.8%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Financial Services
    2.4%
  • Utilities
    2.2%
  • IT Services
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Providers & Services
    1.7%
  • Machinery
    1.6%
  • Automobiles
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Real Estate Management & Development
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Food Products
    0.8%
  • Tobacco
    0.8%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.4%
  • Entertainment
    0.4%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Road & Rail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • ETF
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Metals & Mining
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.9%
  • Communications Equipment
    6.7%
  • Semiconductors
    6.3%
  • Systems Software
    6.3%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    6.0%
  • Diversified Banks
    5.2%
  • Property & Casualty Insurance
    3.5%
  • Integrated Oil & Gas
    2.4%
  • Consumer Finance
    2.3%
  • Application Software
    2.2%
  • Alternative Carriers
    1.8%
  • Electric Utilities
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Automobile Manufacturers
    1.3%
  • Soft Drinks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Home Improvement Retail
    1.0%
  • REIT
    1.0%
  • Household Products
    1.0%
  • Health Care Equipment
    1.0%
  • Managed Health Care
    1.0%
  • Aerospace & Defense
    0.9%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Life & Health Insurance
    0.7%
  • Movies & Entertainment
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Industrial Conglomerates
    0.6%
  • Restaurants
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Industrial Machinery
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Insurance Brokers
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Airlines
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.2%
  • Trucking
    0.2%
  • Diversified Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Reinsurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • ETF
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:EPS) was last updated on 12/22/2024 by MarketBeat.com Staff
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