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ETF NYSE Arca USD

WisdomTree U.S. LargeCap Fund EPS

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · US
Watch EPS (sign in) Add to portfolio (EPS) Set an alert for EPS Compare EPS with other ETFs Position size calculator for EPS at 80.63 USD

How position sizing works
Last price 80.63 USD Change: Up +0.27 Percent change: Up +0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 1 Aug 2025
Net assets
$1.6B
As of 30 Jun 2026
Holdings
506
As of 30 Jun 2026
12-month distribution yield
1.11%
Quarterly
Asset class
Equity
From holdings

WisdomTree U.S. LargeCap Fund (EPS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$80.63 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.58 billion as of 30 Jun 2026. Its latest holdings report lists 506 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 1.11%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
1 Aug 2025
Filed with the SEC
11 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,579,425,653
Total assets
$1,580,109,472
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 506 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EPS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 7.09% $112.0M Equity (common) United States USD
2 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 6.22% $98.2M Equity (common) United States USD
3 AMAZON.COM INC AMAZON.COM INC COM US0231351067 5.70% $90.1M Equity (common) United States USD
4 APPLE INC APPLE INC COM US0378331005 5.08% $80.3M Equity (common) United States USD
5 MICROSOFT CORP MICROSOFT CORP COM US5949181045 3.40% $53.8M Equity (common) United States USD
6 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 2.88% $45.5M Equity (common) United States USD
7 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 2.07% $32.8M Equity (common) United States USD
8 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 1.86% $29.3M Equity (common) United States USD
9 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 1.70% $26.8M Equity (common) United States USD
10 BROADCOM INC BROADCOM INC COM US11135F1012 1.54% $24.4M Equity (common) United States USD
11 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 1.25% $19.7M Equity (common) United States USD
12 EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM US30231G1022 1.21% $19.1M Equity (common) United States USD
13 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 1.03% $16.3M Equity (common) United States USD
14 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 1.02% $16.1M Equity (common) United States USD
15 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 0.94% $14.9M Equity (common) United States USD
16 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 0.90% $14.2M Equity (common) United States USD
17 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 0.84% $13.3M Equity (common) United States USD
18 VISA INC VISA INC COM CL A US92826C8394 0.81% $12.8M Equity (common) United States USD
19 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM US91324P1021 0.81% $12.7M Equity (common) United States USD
20 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 0.71% $11.3M Equity (common) United States USD
21 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 0.70% $11.1M Equity (common) United States USD
22 SANDISK CORP SANDISK CORP COM US80004C2008 0.70% $11.0M Equity (common) United States USD
23 WALMART INC WALMART INC COM US9311421039 0.69% $11.0M Equity (common) United States USD
24 TESLA INC TESLA INC COM US88160R1014 0.69% $11.0M Equity (common) United States USD
25 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 0.67% $10.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 506 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Short-term investment vehicles (cash funds) 0.11%

Country

Country by weight
CountryWeightBar
United States 96.66%
Ireland 1.72%
Switzerland 0.46%
Singapore 0.24%
Bermuda 0.19%
Netherlands 0.19%
Curaçao 0.17%
Cayman Islands 0.16%
LR 0.15%
Jersey 0.04%
United Kingdom 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.29%
Consumer Discretionary 13.94%
Finance 11.37%
Health Care 9.69%
Industrials 6.22%
Telecommunications 3.25%
Utilities 2.50%
Energy 2.03%
Financial Services 2.00%
Consumer Staples 1.79%
Real Estate 0.74%
Basic Materials 0.31%
Unknown 0.11%
Miscellaneous 0.05%

Partial coverage: sectors are known for 95.3% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8950
4 payments per unit
12-month yield
1.11%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8950) ÷ latest price ($80.63) × 100 = 1.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
EPS distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2250
25 Jun 2026$0.2250
26 Mar 2026$0.2000
26 Dec 2025$0.2450
25 Sep 2025$0.2250
25 Jun 2025$0.2300
26 Mar 2025$0.1950
26 Dec 2024$0.2500
25 Sep 2024$0.2200
25 Jun 2024$0.2250
22 Mar 2024$0.2050
22 Dec 2023$0.2400
25 Sep 2023$0.2150
26 Jun 2023$0.2200
27 Mar 2023$0.1900
23 Dec 2022$0.2230
26 Sep 2022$0.2150
24 Jun 2022$0.2050
25 Mar 2022$0.1700
27 Dec 2021$0.2170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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