Skip to main content
Loading market data...

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
301 FOX CORP FOX CORP CL A COM US35137L1052 35137L105 0.042% $670K Equity (common) Corporate United States USD
302 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.042% $665K Equity (common) Corporate United States USD
303 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.042% $659K Equity (common) Corporate United States USD
304 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.041% $646K Equity (common) Corporate United States USD
305 BEST BUY CO INC BEST BUY CO INC COM US0865161014 086516101 0.040% $634K Equity (common) Corporate United States USD
306 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.040% $628K Equity (common) Corporate United States USD
307 UNUM GROUP UNUM GROUP COM US91529Y1064 91529Y106 0.040% $627K Equity (common) Corporate United States USD
308 OMNICOM GROUP INC OMNICOM GROUP INC COM US6819191064 681919106 0.039% $622K Equity (common) Corporate United States USD
309 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.039% $622K Equity (common) Corporate United States USD
310 CBRE GROUP INC CBRE GROUP INC CL A US12504L1098 12504L109 0.039% $622K Equity (common) Corporate United States USD
311 STEEL DYNAMICS INC STEEL DYNAMICS INC COM US8581191009 858119100 0.039% $620K Equity (common) Corporate United States USD
312 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.039% $616K Equity (common) Corporate United States USD
313 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 28176E108 0.039% $616K Equity (common) Corporate United States USD
314 FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK US3143521058 314352105 0.039% $614K Equity (common) Corporate United States USD
315 GARTNER INC GARTNER INC COM US3666511072 366651107 0.039% $613K Equity (common) Corporate United States USD
316 GODADDY INC GODADDY INC CL A US3802371076 380237107 0.039% $613K Equity (common) Corporate United States USD
317 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.038% $604K Equity (common) Corporate United States USD
318 UNITY SOFTWARE INC UNITY SOFTWARE INC COM US91332U1016 91332U101 0.038% $595K Equity (common) Corporate United States USD
319 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.038% $595K Equity (common) Corporate United States USD
320 EQT CORP EQT CORP COM US26884L1098 26884L109 0.037% $586K Equity (common) Corporate United States USD
321 DREY INST PREF GOV MM-M Not reported Not reported 0.036% $576K Short-term investment vehicles (cash funds) Registered fund United States USD
322 ATLASSIAN CORP ATLASSIAN CORP CL A US0494681010 049468101 0.036% $573K Equity (common) Corporate United States USD
323 BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A US0937121079 093712107 0.036% $565K Equity (common) Corporate United States USD
324 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.036% $565K Equity (common) Corporate United States USD
325 DOVER CORP DOVER CORP COM US2600031080 260003108 0.036% $561K Equity (common) Corporate United States USD
326 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.036% $561K Equity (common) Corporate United States USD
327 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.035% $560K Equity (common) Corporate United States USD
328 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 0.035% $559K Equity (common) Corporate United States USD
329 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.035% $558K Equity (common) Corporate Ireland USD
330 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.035% $557K Equity (common) Corporate United States USD
331 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.035% $553K Equity (common) Corporate United States USD
332 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.035% $550K Equity (common) Corporate United States USD
333 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.035% $549K Equity (common) Corporate United States USD
334 GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM US40171V1008 40171V100 0.035% $548K Equity (common) Corporate United States USD
335 FASTENAL COMPANY FASTENAL COMPANY COM US3119001044 311900104 0.035% $547K Equity (common) Corporate United States USD
336 HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM US4278661081 427866108 0.034% $531K Equity (common) Corporate United States USD
337 CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM US1696561059 169656105 0.034% $530K Equity (common) Corporate United States USD
338 APTIV PLC APTIV PLC COM SHS JE00BTDN8H13 Not reported 0.034% $529K Equity (common) Corporate Jersey USD
339 MARKEL GROUP INC MARKEL GROUP INC COM US5705351048 570535104 0.033% $523K Equity (common) Corporate United States USD
340 NVR INC NVR INC COM US62944T1051 62944T105 0.032% $511K Equity (common) Corporate United States USD
341 UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM US91307C1027 91307C102 0.032% $510K Equity (common) Corporate United States USD
342 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.032% $508K Equity (common) Corporate United States USD
343 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.032% $508K Equity (common) Corporate United States USD
344 EAST WEST BANCORP INC EAST WEST BANCORP INC COM US27579R1041 27579R104 0.031% $483K Equity (common) Corporate United States USD
345 AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM US0534841012 053484101 0.031% $482K Equity (common) Corporate United States USD
346 DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM US2566771059 256677105 0.031% $482K Equity (common) Corporate United States USD
347 OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM US6795801009 679580100 0.030% $480K Equity (common) Corporate United States USD
348 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.030% $473K Equity (common) Corporate United States USD
349 MSCI INC MSCI INC COM US55354G1004 55354G100 0.030% $473K Equity (common) Corporate United States USD
350 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 172062101 0.030% $472K Equity (common) Corporate United States USD
351 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.030% $471K Equity (common) Corporate United States USD
352 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.030% $469K Equity (common) Corporate United States USD
353 WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM US9699041011 969904101 0.030% $467K Equity (common) Corporate United States USD
354 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.029% $463K Equity (common) Corporate United States USD
355 PPL CORP PPL CORP COM US69351T1060 69351T106 0.029% $462K Equity (common) Corporate United States USD
356 INCYTE CORP INCYTE CORP COM US45337C1027 45337C102 0.029% $461K Equity (common) Corporate United States USD
357 EMCOR GROUP INC EMCOR GROUP INC COM US29084Q1004 29084Q100 0.029% $459K Equity (common) Corporate United States USD
358 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.029% $455K Equity (common) Corporate United States USD
359 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM US50212V1008 50212V100 0.028% $441K Equity (common) Corporate United States USD
360 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.027% $431K Equity (common) Corporate United States USD
361 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.027% $430K Equity (common) Corporate United States USD
362 CARVANA COMPANY CARVANA COMPANY CL A US1468691027 146869102 0.027% $428K Equity (common) Corporate United States USD
363 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 00846U101 0.027% $421K Equity (common) Corporate United States USD
364 DOCUSIGN INC DOCUSIGN INC COM US2561631068 256163106 0.027% $419K Equity (common) Corporate United States USD
365 VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM US9224751084 922475108 0.026% $417K Equity (common) Corporate United States USD
366 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS CH1300646267 Not reported 0.026% $416K Equity (common) Corporate Switzerland USD
367 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.026% $403K Equity (common) Corporate United States USD
368 TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW US88033G4073 88033G407 0.025% $401K Equity (common) Corporate United States USD
369 HUBSPOT INC HUBSPOT INC COM US4435731009 443573100 0.025% $400K Equity (common) Corporate United States USD
370 IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM US45168D1046 45168D104 0.025% $398K Equity (common) Corporate United States USD
371 RESMED INC RESMED INC COM US7611521078 761152107 0.025% $396K Equity (common) Corporate United States USD
372 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.025% $394K Equity (common) Corporate United States USD
373 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.025% $389K Equity (common) Corporate United States USD
374 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 756109104 0.024% $382K Equity (common) Corporate United States USD
375 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 0.024% $382K Equity (common) Corporate United States USD
376 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 874054109 0.024% $379K Equity (common) Corporate United States USD
377 CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM US12503M1080 12503M108 0.023% $369K Equity (common) Corporate United States USD
378 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.023% $366K Equity (common) Corporate United States USD
379 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.023% $358K Equity (common) Corporate United States USD
380 GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM US3724601055 372460105 0.023% $358K Equity (common) Corporate United States USD
381 NATERA INC NATERA INC COM US6323071042 632307104 0.023% $356K Equity (common) Corporate United States USD
382 FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS US31620R3030 31620R303 0.023% $356K Equity (common) Corporate United States USD
383 ALLY FINANCIAL INC ALLY FINANCIAL INC COM US02005N1000 02005N100 0.022% $354K Equity (common) Corporate United States USD
384 EVERGY INC EVERGY INC COM US30034W1062 30034W106 0.022% $352K Equity (common) Corporate United States USD
385 NISOURCE INC NISOURCE INC COM US65473P1057 65473P105 0.022% $346K Equity (common) Corporate United States USD
386 ULTA BEAUTY INC ULTA BEAUTY INC COM US90384S3031 90384S303 0.022% $345K Equity (common) Corporate United States USD
387 BALL CORP BALL CORP COM US0584981064 058498106 0.022% $344K Equity (common) Corporate United States USD
388 RELIANCE INC RELIANCE INC COM US7595091023 759509102 0.022% $342K Equity (common) Corporate United States USD
389 CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM US14316J1088 14316J108 0.022% $342K Equity (common) Corporate United States USD
390 DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK US26614N2018 26614N201 0.022% $341K Equity (common) Corporate United States USD
391 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.021% $334K Equity (common) Corporate United States USD
392 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 018802108 0.021% $332K Equity (common) Corporate United States USD
393 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM US3021301094 302130109 0.021% $332K Equity (common) Corporate United States USD
394 TEXTRON INC TEXTRON INC COM US8832031012 883203101 0.021% $330K Equity (common) Corporate United States USD
395 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 525327102 0.021% $326K Equity (common) Corporate United States USD
396 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.020% $323K Equity (common) Corporate United States USD
397 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.020% $322K Equity (common) Corporate United States USD
398 LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM US5380341090 538034109 0.020% $320K Equity (common) Corporate United States USD
399 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 0.020% $317K Equity (common) Corporate United States USD
400 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.020% $316K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme