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WisdomTree U.S. LargeCap Fund (EPS) Holdings

WisdomTree U.S. LargeCap Fund logo
$56.46 -0.16 (-0.28%)
As of 04/15/2025 04:10 PM Eastern

Top 50 EPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
5.33%352,952
2
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
5.19%254,833
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
5.06%283,031
4
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
4.60%123,031
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
4.04%395,504
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
3.57%66,970
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.04
-0.7%
2.48%108,025
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$528.35
-0.2%
2.35%44,124
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
1.78%157,819
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
1.33%83,036
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.55
+0.3%
1.28%16,140
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$583.43
-0.6%
1.11%20,546
13
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
1.11%32,599
14
AbbVie Inc. stock logo
ABBV
AbbVie
$176.84
-1.3%
1.09%53,806
15
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
1.01%64,404
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
0.95%109,732
17
Walmart Inc. stock logo
WMT
Walmart
$93.97
-0.8%
0.92%105,277
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
0.91%198,153
19
AT&T Inc. stock logo
T
AT&T
$27.49
+1.1%
0.90%313,094
20
Bank of America Co. stock logo
BAC
Bank of America
$38.03
+3.7%
0.90%240,009
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
0.81%46,690
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.58
+2.4%
0.77%116,489
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.20
-0.4%
0.71%123,903
24
Pfizer Inc. stock logo
PFE
Pfizer
$22.45
+1.5%
0.71%291,324
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.89
-0.8%
0.71%97,047
26
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
0.65%12,195
27
Comcast Co. stock logo
CMCSA
Comcast
$34.40
+0.7%
0.63%175,805
28
Oracle Co. stock logo
ORCL
Oracle
$133.83
-0.6%
0.62%44,766
29
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
0.62%17,266
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.10
+1.6%
0.61%37,782
31
Tesla, Inc. stock logo
TSLA
Tesla
$254.11
+0.7%
0.60%22,292
32
Amgen Inc. stock logo
AMGN
Amgen
$295.30
+0.5%
0.58%18,538
33
Chubb Limited stock logo
CB
Chubb
$284.71
-1.3%
0.53%17,551
34
International Business Machines Co. stock logo
IBM
International Business Machines
$240.73
+0.7%
0.53%21,597
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
-2.7%
0.52%34,359
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
0.52%37,004
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.71
+1.5%
0.49%18,418
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$507.94
+0.8%
0.47%9,260
39
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
0.46%14,423
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.08
-1.5%
0.45%33,966
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41
Altria Group, Inc. stock logo
MO
Altria Group
$57.57
+0.8%
0.44%76,081
42
Morgan Stanley stock logo
MS
Morgan Stanley
$110.43
+1.2%
0.44%40,859
43
The Progressive Co. stock logo
PGR
Progressive
$275.96
-0.9%
0.43%14,987
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.37
-1.6%
0.42%13,656
45
ConocoPhillips stock logo
COP
ConocoPhillips
$85.69
-0.9%
0.42%43,555
46
Netflix, Inc. stock logo
NFLX
Netflix
$976.28
+4.8%
0.41%4,423
47
RTX Co. stock logo
RTX
RTX
$128.59
-0.4%
0.40%30,852
48
The Cigna Group stock logo
CI
The Cigna Group
$328.44
-0.2%
0.39%11,583
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.92
-0.2%
0.37%3,791
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$440.91
-1.9%
0.37%7,759

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.9%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Singapore
    0.1%

Sector Exposure

  • Technology
    22.4%
  • Financials
    17.5%
  • Communications
    13.0%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.2%
  • Industrials
    6.8%
  • Consumer Staples
    6.5%
  • Energy
    5.1%
  • Utilities
    2.6%
  • Materials
    1.5%
  • Real Estate
    1.1%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.2%
  • ETF
    0.1%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Media
    10.4%
  • Specialty Retail
    8.9%
  • Software
    8.2%
  • Biotechnology
    6.5%
  • Communications Equipment
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Insurance
    5.7%
  • Banks
    5.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Financial Services
    2.5%
  • Utilities
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Providers & Services
    2.2%
  • IT Services
    2.0%
  • Aerospace & Defense
    1.7%
  • Machinery
    1.6%
  • Beverages
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Household Products
    1.1%
  • Tobacco
    1.0%
  • Real Estate Management & Development
    1.0%
  • Automobiles
    0.9%
  • Food Products
    0.9%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Metals & Mining
    0.6%
  • Health Care Technology
    0.5%
  • Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    0.3%
  • Financial Services
    0.3%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Electric Utilities
    0.1%
  • ETF
    0.1%
  • Construction & Engineering
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%

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This page (NYSEARCA:EPS) was last updated on 4/16/2025 by MarketBeat.com Staff
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