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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$62.57 +0.53 (+0.85%)
As of 01/17/2025 04:10 PM Eastern

Top 50 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
6.25%340,833
2
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.99%246,688
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
5.83%274,147
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
5.01%384,455
5
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.88%119,170
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
3.70%64,869
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
2.40%104,637
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
1.85%42,738
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.55%152,869
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.16%15,634
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.11%80,429
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
1.01%106,289
13
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.98%232,478
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.96%19,897
15
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.96%31,576
16
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.90%103,745
17
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
0.89%21,780
18
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.88%52,116
19
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.85%62,170
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.76%112,837
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.73%45,227
22
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
0.71%282,187
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.71%187,651
24
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.70%43,358
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.68%120,013
26
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.66%303,275
27
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.62%16,727
28
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.61%170,287
29
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.60%11,810
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.56%94,000
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.54%35,842
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.49%8,974
33
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.48%39,576
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.48%33,281
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.46%13,227
36
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
0.45%17,955
37
Chubb Limited stock logo
CB
Chubb
$269.38
-1.5%
0.45%17,001
38
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.44%20,915
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
0.42%36,594
40
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.41%12,760
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41
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.39%13,972
42
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.38%41,736
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
0.38%7,517
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.38%17,839
45
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.37%10,862
46
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
0.37%73,694
47
General Motors stock logo
GM
General Motors
$50.90
-1.8%
0.37%71,453
48
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.37%4,280
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.36%32,899
50
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.33%14,514

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
    23.8%
  • Financials
    16.2%
  • Communications
    13.3%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.8%
  • Industrials
    6.7%
  • Consumer Staples
    5.4%
  • Energy
    5.4%
  • Utilities
    2.2%
  • Real Estate
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Media
    11.3%
  • Specialty Retail
    9.3%
  • Software
    8.1%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.1%
  • Banks
    5.6%
  • Oil Gas & Consumable Fuels
    5.3%
  • Insurance
    4.8%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Financial Services
    2.4%
  • Utilities
    2.2%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Machinery
    1.6%
  • Automobiles
    1.2%
  • Beverages
    1.1%
  • Household Products
    0.9%
  • 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
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Airlines
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Road & Rail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.1%
  • Semiconductors
    6.6%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.1%
  • Systems Software
    6.0%
  • Internet & Direct Marketing Retail
    6.0%
  • Diversified Banks
    5.6%
  • Property & Casualty Insurance
    3.5%
  • Integrated Oil & Gas
    2.5%
  • Consumer Finance
    2.4%
  • Application Software
    2.1%
  • Alternative Carriers
    1.7%
  • Electric Utilities
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Automobile Manufacturers
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Soft Drinks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Managed Health Care
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Equipment
    1.0%
  • REIT
    1.0%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Tobacco
    0.8%
  • Life & Health Insurance
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Movies & Entertainment
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Restaurants
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Highways & Railtracks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Industrial Machinery
    0.5%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Insurance Brokers
    0.4%
  • Specialty Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Airlines
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Supplies
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.2%
  • Food Retail
    0.2%
  • Reinsurance
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:EPS) was last updated on 1/21/2025 by MarketBeat.com Staff
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