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EPS holdings

WisdomTree U.S. LargeCap Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

506 stored of 506 reported, largest first by weight

EPS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 ADOBE INC ADOBE INC COM US00724F1012 00724F101 0.188% $3.0M Equity (common) Corporate United States USD
102 MEDTRONIC PLC MEDTRONIC PLC SHS IE00BTN1Y115 Not reported 0.187% $3.0M Equity (common) Corporate Ireland USD
103 ASTERA LABS INC ASTERA LABS INC COM US04626A1034 04626A103 0.179% $2.8M Equity (common) Corporate United States USD
104 EATON CORP PLC EATON CORP PLC SHS IE00B8KQN827 Not reported 0.173% $2.7M Equity (common) Corporate Ireland USD
105 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.172% $2.7M Equity (common) Corporate United States USD
106 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.170% $2.7M Equity (common) Corporate United States USD
107 HCA HEALTHCARE INC HCA HEALTHCARE INC COM US40412C1018 40412C101 0.169% $2.7M Equity (common) Corporate United States USD
108 SLB LTD SLB LTD COM STK AN8068571086 806857108 0.168% $2.6M Equity (common) Corporate Curaçao USD
109 TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM US8725401090 872540109 0.166% $2.6M Equity (common) Corporate United States USD
110 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 89832Q109 0.166% $2.6M Equity (common) Corporate United States USD
111 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.161% $2.5M Equity (common) Corporate United States USD
112 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 0.160% $2.5M Equity (common) Corporate United States USD
113 TERADYNE INC TERADYNE INC COM US8807701029 880770102 0.159% $2.5M Equity (common) Corporate United States USD
114 PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM US7443201022 744320102 0.158% $2.5M Equity (common) Corporate United States USD
115 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 36828A101 0.156% $2.5M Equity (common) Corporate United States USD
116 DANAHER CORP DANAHER CORP COM US2358511028 235851102 0.155% $2.4M Equity (common) Corporate United States USD
117 KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM US49338L1035 49338L103 0.153% $2.4M Equity (common) Corporate United States USD
118 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.151% $2.4M Equity (common) Corporate United States USD
119 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 842587107 0.151% $2.4M Equity (common) Corporate United States USD
120 VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM US92532F1003 92532F100 0.150% $2.4M Equity (common) Corporate United States USD
121 JABIL INC JABIL INC COM US4663131039 466313103 0.149% $2.4M Equity (common) Corporate United States USD
122 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM LR0008862868 Not reported 0.146% $2.3M Equity (common) Corporate LR USD
123 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.144% $2.3M Equity (common) Corporate United States USD
124 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.144% $2.3M Equity (common) Corporate United States USD
125 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.143% $2.3M Equity (common) Corporate United States USD
126 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.141% $2.2M Equity (common) Corporate United States USD
127 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.138% $2.2M Equity (common) Corporate United States USD
128 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 369550108 0.138% $2.2M Equity (common) Corporate United States USD
129 S&P GLOBAL INC S&P GLOBAL INC COM US78409V1044 78409V104 0.138% $2.2M Equity (common) Corporate United States USD
130 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.136% $2.1M Equity (common) Corporate United States USD
131 UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM US9100471096 910047109 0.136% $2.1M Equity (common) Corporate United States USD
132 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.135% $2.1M Equity (common) Corporate United States USD
133 AFLAC INC AFLAC INC COM US0010551028 001055102 0.135% $2.1M Equity (common) Corporate United States USD
134 CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW US16411R2085 16411R208 0.134% $2.1M Equity (common) Corporate United States USD
135 PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM US7010941042 701094104 0.134% $2.1M Equity (common) Corporate United States USD
136 MCKESSON CORP MCKESSON CORP COM US58155Q1031 58155Q103 0.133% $2.1M Equity (common) Corporate United States USD
137 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A US69608A1088 69608A108 0.133% $2.1M Equity (common) Corporate United States USD
138 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.131% $2.1M Equity (common) Corporate United States USD
139 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.129% $2.0M Equity (common) Corporate United States USD
140 STRYKER CORP STRYKER CORP COM US8636671013 863667101 0.128% $2.0M Equity (common) Corporate United States USD
141 3M COMPANY 3M COMPANY COM US88579Y1010 88579Y101 0.127% $2.0M Equity (common) Corporate United States USD
142 TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 Not reported 0.126% $2.0M Equity (common) Corporate Ireland USD
143 STATE STREET CORP STATE STREET CORP COM US8574771031 857477103 0.126% $2.0M Equity (common) Corporate United States USD
144 CSX CORP CSX CORP COM US1264081035 126408103 0.124% $2.0M Equity (common) Corporate United States USD
145 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM US4385162056 438516205 0.120% $1.9M Equity (common) Corporate United States USD
146 DATADOG INC DATADOG INC CL A COM US23804L1035 23804L103 0.120% $1.9M Equity (common) Corporate United States USD
147 HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM US43849R1059 43849R105 0.119% $1.9M Equity (common) Corporate United States USD
148 FISERV INC FISERV INC COM US3377381088 337738108 0.117% $1.8M Equity (common) Corporate United States USD
149 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.117% $1.8M Equity (common) Corporate United States USD
150 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.116% $1.8M Equity (common) Corporate United States USD
151 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 911363109 0.115% $1.8M Equity (common) Corporate United States USD
152 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A US22788C1053 22788C105 0.114% $1.8M Equity (common) Corporate United States USD
153 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 03831W108 0.114% $1.8M Equity (common) Corporate United States USD
154 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW US0268747849 026874784 0.113% $1.8M Equity (common) Corporate United States USD
155 AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM US03076C1062 03076C106 0.113% $1.8M Equity (common) Corporate United States USD
156 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.111% $1.7M Equity (common) Corporate United States USD
157 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM US70450Y1038 70450Y103 0.110% $1.7M Equity (common) Corporate United States USD
158 MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM US5717481023 571748102 0.109% $1.7M Equity (common) Corporate United States USD
159 F5 INC F5 INC COM US3156161024 315616102 0.109% $1.7M Equity (common) Corporate United States USD
160 COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM US1941621039 194162103 0.109% $1.7M Equity (common) Corporate United States USD
161 EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM US2910111044 291011104 0.108% $1.7M Equity (common) Corporate United States USD
162 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.108% $1.7M Equity (common) Corporate United States USD
163 INTUIT INC INTUIT INC COM US4612021034 461202103 0.108% $1.7M Equity (common) Corporate United States USD
164 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM US55405Y1001 55405Y100 0.107% $1.7M Equity (common) Corporate United States USD
165 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 98980L101 0.107% $1.7M Equity (common) Corporate United States USD
166 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.107% $1.7M Equity (common) Corporate United States USD
167 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.106% $1.7M Equity (common) Corporate United States USD
168 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.106% $1.7M Equity (common) Corporate United States USD
169 PROLOGIS INC PROLOGIS INC COM US74340W1036 74340W103 0.105% $1.7M Equity (common) Corporate United States USD
170 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD BMG0450A1053 Not reported 0.104% $1.6M Equity (common) Corporate Bermuda USD
171 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM US8793601050 879360105 0.103% $1.6M Equity (common) Corporate United States USD
172 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.103% $1.6M Equity (common) Corporate United States USD
173 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.103% $1.6M Equity (common) Corporate United States USD
174 EBAY INC EBAY INC COM US2786421030 278642103 0.102% $1.6M Equity (common) Corporate United States USD
175 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 Not reported 0.102% $1.6M Equity (common) Corporate Ireland USD
176 BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM US0758871091 075887109 0.102% $1.6M Equity (common) Corporate United States USD
177 AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM US0530151036 053015103 0.100% $1.6M Equity (common) Corporate United States USD
178 MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A US5719032022 571903202 0.099% $1.6M Equity (common) Corporate United States USD
179 PACCAR INC PACCAR INC COM US6937181088 693718108 0.099% $1.6M Equity (common) Corporate United States USD
180 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 Not reported 0.099% $1.6M Equity (common) Corporate Ireland USD
181 CME GROUP INC CME GROUP INC COM US12572Q1058 12572Q105 0.098% $1.6M Equity (common) Corporate United States USD
182 KKR & CO. INC KKR & CO. INC COM US48251W1045 48251W104 0.097% $1.5M Equity (common) Corporate United States USD
183 OKTA INC OKTA INC CL A US6792951054 679295105 0.097% $1.5M Equity (common) Corporate United States USD
184 SEMPRA SEMPRA COM US8168511090 816851109 0.096% $1.5M Equity (common) Corporate United States USD
185 INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM US45866F1049 45866F104 0.093% $1.5M Equity (common) Corporate United States USD
186 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 23331A109 0.093% $1.5M Equity (common) Corporate United States USD
187 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.093% $1.5M Equity (common) Corporate United States USD
188 AON PLC AON PLC SHS CL A IE00BLP1HW54 Not reported 0.093% $1.5M Equity (common) Corporate Ireland USD
189 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS IE00BY7QL619 Not reported 0.092% $1.5M Equity (common) Corporate Ireland USD
190 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.092% $1.5M Equity (common) Corporate United States USD
191 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 49456B101 0.091% $1.4M Equity (common) Corporate United States USD
192 SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM US8243481061 824348106 0.091% $1.4M Equity (common) Corporate United States USD
193 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B US35671D8570 35671D857 0.091% $1.4M Equity (common) Corporate United States USD
194 AIRBNB INC AIRBNB INC COM CL A US0090661010 009066101 0.090% $1.4M Equity (common) Corporate United States USD
195 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.089% $1.4M Equity (common) Corporate United States USD
196 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.089% $1.4M Equity (common) Corporate United States USD
197 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.087% $1.4M Equity (common) Corporate United States USD
198 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.087% $1.4M Equity (common) Corporate United States USD
199 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 03027X100 0.087% $1.4M Equity (common) Corporate United States USD
200 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 674599105 0.086% $1.4M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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