ETF:EPS | ETF Holdings | WisdomTree U.S. LargeCap Fund

EPS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree U.S. LargeCap Fund
Report date2026-03-31
Reported holdings504
SEC series IDS000015505

Positions 1–100 of 504

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.7.050335%94,570,492.8542,262 NS
GOOGLAlphabet Inc.5.713612%76,640,203.64266,519 NS
AMZNAmazon.com, Inc.5.667314%76,019,174.81365,003 NS
AAPLApple Inc.5.116681%68,633,191.07270,433 NS
MSFTMicrosoft Corp.3.856844%51,734,218.86139,758 NS
METAMeta Platforms Inc3.335203%44,737,133.2278,194 NS
JPMJPMorgan Chase & Co.2.140473%28,711,486.897,605 NS
BRK/BBerkshire Hathaway Inc.1.850014%24,815,37251,785 NS
XOMExxon Mobil Corp.1.717518%23,038,131.4135,790 NS
AVGOBroadcom Inc1.452943%19,489,225.6862,968 NS
JNJJohnson & Johnson1.384021%18,564,729.1275,948 NS
MRKMerck & Co., Inc1.010612%13,555,961.26112,694 NS
BACBank of America Corp.1.007457%13,513,646.25277,203 NS
VZVerizon Communications Inc.0.968292%12,988,296.2258,731 NS
LLYEli Lilly & Co.0.893397%11,983,683.3313,029 NS
WMTWalmart Inc0.879148%11,792,556.3694,887 NS
VVisa Inc0.807919%10,837,117.4435,856 NS
PFEPfizer Inc.0.787112%10,558,023.84375,998 NS
CVXCHEVRON CORP0.759401%10,186,307.749,233 NS
WFCWells Fargo & Co.0.704011%9,443,338.2118,620 NS
TSLATesla Inc0.694301%9,313,08125,052 NS
CSCOCisco Systems, Inc.0.684291%9,178,819.41118,299 NS
TAT&T Inc0.682011%9,148,229.35315,565 NS
PGThe Procter & Gamble Co.0.655006%8,785,996.3260,828 NS
GSGoldman Sachs Group, Inc.0.628677%8,432,828.329,968 NS
ABBVAbbVie Inc.0.619882%8,314,860.1938,231 NS
MUMicron Technology Inc.0.615051%8,250,052.824,420 NS
BMYBristol-Myers Squibb Company0.613535%8,229,719.8135,692 NS
UNHUnitedHealth Group Inc.0.593947%7,966,981.3729,443 NS
MSMorgan Stanley0.569938%7,644,934.7846,454 NS
CCitigroup Inc.0.55052%7,384,465.3365,113 NS
HDHome Depot Inc.0.540818%7,254,326.7322,057 NS
ORCLOracle Corp.0.540684%7,252,52349,300 NS
KOCoca-Cola Co (The)0.538069%7,217,449.294,904 NS
CMCSAComcast Corporation0.523941%7,027,949.61244,791 NS
MAMasterCard Incorporated0.514872%6,906,300.5213,822 NS
UBERUber Technologies Inc0.511831%6,865,502.7195,447 NS
PMPhilip Morris International Inc.0.481847%6,463,305.9439,091 NS
COPConocoPhillips0.476587%6,392,76048,430 NS
AMGNAmgen Inc.0.470109%6,305,855.717,922 NS
AMATApplied Materials Inc.0.461814%6,194,601.9618,124 NS
TMUST-Mobile US Inc0.459374%6,161,860.1429,338 NS
GILDGilead Sciences Inc.0.435816%5,845,874.6541,945 NS
QCOMQUALCOMM Inc.0.435775%5,845,324.245,390 NS
PEPPepsico Inc0.427702%5,737,033.7636,944 NS
CATCaterpillar Inc0.422902%5,672,639.228,007 NS
CBChubb Ltd. Switzerland0.398081%5,339,711.1916,383 NS
MOAltria Group, Inc.0.393688%5,280,783.7680,024 NS
LRCXLam Research Corporation0.388881%5,216,295.2424,414 NS
IBMInternational Business Machines Corp.0.381539%5,117,822.4621,114 NS
DISWalt Disney Company0.377067%5,057,829.6452,478 NS
RTXRTX Corp.0.375025%5,030,446.226,078 NS
CRMSalesforce Inc.0.369273%4,953,288.4526,535 NS
NFLXNetflix, Inc.0.36434%4,887,112.250,828 NS
GMGeneral Motors Company0.357681%4,797,80064,400 NS
LINLinde PLC0.35592%4,774,168.89,630 NS
PGRThe Progressive Corporation0.339681%4,556,348.1622,984 NS
COSTCostco Wholesale Corporation0.331014%4,440,092.084,456 NS
MCDMcDonald's Corp.0.324446%4,351,992.3714,003 NS
AXPAmerican Express Company0.323979%4,345,730.1614,367 NS
NEENextEra Energy Inc0.316489%4,245,266.1645,707 NS
CVSCVS Health Corp0.312186%4,187,536.9258,306 NS
SCHWThe Charles Schwab Corporation0.307991%4,131,266.8243,959 NS
ADBEAdobe Inc0.301113%4,039,017.2816,616 NS
KLACKLA Corp.0.295061%3,957,838.082,688 NS
DELLDell Technologies Inc0.291476%3,909,740.7323,821 NS
CIThe Cigna Group0.288871%3,874,810.514,526 NS
NEMNewmont Corporation0.285103%3,824,25635,328 NS
ALLThe Allstate Corporation0.282438%3,788,516.4818,272 NS
COFCapital One Financial Corp.0.28233%3,787,064.3720,759 NS
EOGEOG Resources Inc.0.281011%3,769,373.6126,073 NS
AMDAdvanced Micro Devices Inc.0.278234%3,732,126.7818,346 NS
HONHoneywell International Inc.0.277971%3,728,590.8816,496 NS
TMOThermo Fisher Scientific Inc0.273951%3,674,678.287,476 NS
TXNTexas Instruments Inc.0.271766%3,645,366.7818,777 NS
ABTAbbott Laboratories0.269626%3,616,653.4235,226 NS
UNPUnion Pacific Corporation0.268583%3,602,664.3814,849 NS
USBU.S. Bancorp.0.255936%3,433,024.0766,007 NS
WDCWestern Digital Corp.0.249869%3,351,641.5912,391 NS
BLKBlackrock Inc.0.247998%3,326,554.893,459 NS
LOWLowes Companies, Inc.0.240761%3,229,475.0413,668 NS
GEGE Aerospace0.240473%3,225,613.5911,367 NS
ADIAnalog Devices Inc.0.23879%3,203,033.5210,068 NS
MDTMedtronic PLC0.23687%3,177,282.236,668 NS
HCAHCA Healthcare Inc0.233981%3,138,527.686,632 NS
PNCPNC Financial Services Group Inc.0.233584%3,133,211.1315,057 NS
UPSUnited Parcel Service, Inc.0.228663%3,067,193.2631,177 NS
BKNGBooking Holdings Inc0.226624%3,039,851.04722 NS
GLWCorning Incorporated0.22394%3,003,849.2422,092 NS
TRVTravelers Companies, Inc.0.22317%2,993,511.8410,263 NS
SNDKSANDISK CORP0.221717%2,974,026.544,681 NS
SLBSLB LTD0.211922%2,842,637.8555,315 NS
FDXFedEx Corporation0.209402%2,808,835.487,886 NS
STXSeagate Technology Holdings PLC0.201844%2,707,453.366,911 NS
DUKDuke Energy Corp0.20156%2,703,649.1220,648 NS
TJXThe TJX Companies Inc.0.20022%2,685,674.916,817 NS
INTUIntuit Inc0.195727%2,625,411.366,072 NS
BKThe Bank of New York Mellon Corp.0.190915%2,560,865.8121,587 NS
REGNRegeneron Pharmaceuticals, Inc.0.190314%2,552,802.563,304 NS
METMetLife Inc.0.189669%2,544,15235,975 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.