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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$62.93 -0.97 (-1.52%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.93%274,954
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
5.90%341,836
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.21%247,414
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.77%385,586
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.56%119,521
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.32%65,060
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.63%104,945
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.87%42,864
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.57%153,319
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.26%15,680
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.15%80,666
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.03%31,669
13
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.01%233,162
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.99%19,956
15
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.99%104,050
16
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.92%52,269
17
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.90%62,353
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.85%106,602
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.83%113,169
20
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.72%43,486
21
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.71%21,844
22
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.70%304,167
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.70%120,366
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.70%45,360
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.70%188,203
26
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.68%283,017
27
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.64%16,776
28
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.62%11,845
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.57%35,947
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.56%94,277
31
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.54%170,788
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.54%9,000
33
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.50%39,692
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.50%36,702
35
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.49%18,008
36
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.48%20,977
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.45%13,266
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.45%33,379
39
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.42%17,051
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.42%17,891
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41
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.41%4,293
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.40%32,996
43
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.40%14,013
44
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.39%10,894
45
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.39%41,859
46
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.39%12,798
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.39%7,539
48
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.37%73,911
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.36%3,681
50
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.36%29,972

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.7%
  • Financials
    16.3%
  • Communications
    13.4%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.5%
  • Industrials
    6.5%
  • Consumer Staples
    5.7%
  • Energy
    5.2%
  • Utilities
    2.2%
  • Real Estate
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Media
    11.1%
  • Specialty Retail
    9.1%
  • Software
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Communications Equipment
    6.5%
  • Biotechnology
    6.4%
  • Banks
    5.5%
  • Oil Gas & Consumable Fuels
    5.2%
  • Insurance
    4.8%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Financial Services
    2.5%
  • Utilities
    2.2%
  • IT Services
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Providers & Services
    1.7%
  • Machinery
    1.6%
  • Beverages
    1.2%
  • Automobiles
    1.0%
  • Household Products
    1.0%
  • Real Estate Management & Development
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.5%
  • Entertainment
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.0%
  • Semiconductors
    6.6%
  • Communications Equipment
    6.5%
  • Biotechnology
    6.4%
  • Internet & Direct Marketing Retail
    5.9%
  • Systems Software
    5.9%
  • Diversified Banks
    5.5%
  • Property & Casualty Insurance
    3.6%
  • Integrated Oil & Gas
    2.5%
  • Consumer Finance
    2.5%
  • Application Software
    2.0%
  • Alternative Carriers
    1.9%
  • Electric Utilities
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Soft Drinks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    1.1%
  • REIT
    1.0%
  • Automobile Manufacturers
    1.0%
  • Home Improvement Retail
    1.0%
  • Managed Health Care
    1.0%
  • Household Products
    1.0%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Movies & Entertainment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Life & Health Insurance
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Cable & Satellite
    0.6%
  • Restaurants
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Highways & Railtracks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Industrial Machinery
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Insurance Brokers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Airlines
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Reinsurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Support Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:EPS) was last updated on 2/22/2025 by MarketBeat.com Staff
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