WisdomTree U.S. LargeCap Fund (EPS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. LargeCap ...

AMEX: EPS · Real-Time Price · USD
67.77
0.36 (0.53%)
At close: Sep 09, 2025, 3:59 PM

EPS Holdings List

As of Sep 9, 2025
The WisdomTree U.S. LargeCap Fund is an equity ETF with a total of 478 individual holdings. The top holdings are Alphabet at 7.00%, Amazon.com at 5.66%, NVIDIA at 5.66%, Microsoft at 5.20%, and Apple at 5.14%.
478
36.08%
Domestic Equity
1.24B
22.82
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GOOGL Alphabet Inc.
239.63
+2.39% 371.07K 7.00%
2 AMZN Amazon.com, Inc...
238.24
+1.02% 297.56K 5.66%
3 NVDA NVIDIA Corporat...
170.76
+1.46% 416.79K 5.66%
4 MSFT Microsoft Corpo...
498.41
+0.04% 129.55K 5.20%
5 AAPL Apple Inc.
234.35
-1.48% 267.91K 5.14%
6 JPM JPMorgan Chase ...
297.80
+1.67% 113.57K 2.68%
7 XOM Exxon Mobil Cor...
110.67
+0.75% 165.92K 1.47%
8 JNJ Johnson & Johns...
176.97
-0.65% 87.3K 1.25%
9 LLY Eli Lilly and C...
750.59
+1.62% 16.97K 1.01%
10 BAC Bank of America...
50.28
+1.67% 252.33K 1.01%
11 CVX Chevron Corpora...
154.78
+0.51% 79.26K 0.98%
12 ABBV AbbVie Inc.
210.41
+0.30% 56.57K 0.96%
13 V Visa Inc.
343.99
+0.49% 34.27K 0.95%
14 WMT Walmart Inc.
102.30
+0.02% 110.68K 0.91%
15 ORCL Oracle Corporat...
241.58
+1.30% 47.07K 0.91%
16 MRK Merck & Co., In...
84.61
+0.62% 115.37K 0.78%
17 WFC Wells Fargo & C...
80.72
+2.00% 122.47K 0.78%
18 T AT&T Inc.
29.41
+1.76% 329.16K 0.77%
19 VZ Verizon Communi...
43.56
+0.55% 216.79K 0.76%
20 CSCO Cisco Systems, ...
67.34
+0.69% 130.26K 0.70%
21 TSLA Tesla, Inc.
346.99
+0.17% 23.65K 0.66%
22 PG The Procter & G...
159.46
+0.28% 49.08K 0.63%
23 HD The Home Depot,...
415.33
-1.1% 18.15K 0.61%
24 PFE Pfizer Inc.
24.73
+0.71% 306.27K 0.61%
25 MA Mastercard Inco...
583.89
-0.46% 12.82K 0.61%
26 GS The Goldman Sac...
763.85
+2.97% 9.98K 0.60%
27 UNH UnitedHealth Gr...
348.18
+8.72% 21.61K 0.56%
28 KO The Coca-Cola C...
67.90
+0.70% 102.03K 0.56%
29 PM Philip Morris I...
164.72
+1.23% 39.73K 0.52%
30 MS Morgan Stanley
152.21
+2.30% 42.95K 0.52%
31 CMCSA Comcast Corpora...
33.67
-0.97% 184.83K 0.51%
32 QCOM QUALCOMM Incorp...
158.66
-0.99% 38.9K 0.50%
33 CAT Caterpillar Inc...
417.96
-1.14% 14.36K 0.49%
34 IBM International B...
259.08
+1.17% 22.71K 0.47%
35 NFLX Netflix, Inc.
1263.25
+1.49% 4.66K 0.47%
36 AMGN Amgen Inc.
279.97
-0.08% 19.49K 0.44%
37 MO Altria Group, I...
66.21
+0.67% 79.99K 0.42%
38 CB Chubb Limited
277.00
-0.17% 18.45K 0.41%
39 PEP PepsiCo, Inc.
143.10
+0.98% 36.12K 0.41%
40 RTX RTX Corporation
151.75
-1.6% 32.44K 0.40%
41 MCD McDonald's Corp...
312.44
-0.12% 15.16K 0.38%
42 ABT Abbott Laborato...
131.95
-0.19% 35.71K 0.38%
43 C Citigroup Inc.
97.31
+1.51% 49.03K 0.38%
44 TMUS T-Mobile US, In...
242.69
-0.09% 19.02K 0.37%
45 GM General Motors ...
58.02
-0.31% 78.84K 0.37%
46 COP ConocoPhillips
91.88
+0.53% 46.38K 0.34%
47 TMO Thermo Fisher S...
482.51
-1.05% 8.15K 0.32%
48 MDT Medtronic plc
94.08
+1.17% 42.15K 0.32%
49 LIN Linde plc
473.44
-0.25% 8.18K 0.31%
50 COST Costco Wholesal...
979.25
+0.76% 3.99K 0.31%
51 DE Deere & Company
475.74
-1.2% 8.06K 0.31%
52 PGR The Progressive...
243.19
-1.12% 15.76K 0.31%
53 DIS The Walt Disney...
117.38
-1.23% 32.4K 0.31%
54 HCA HCA Healthcare,...
413.54
-1.09% 8.93K 0.30%
55 CI The Cigna Group
302.12
+0.41% 12.18K 0.29%
56 GILD Gilead Sciences...
115.76
-0.1% 31.46K 0.29%
57 AMAT Applied Materia...
163.50
+0.89% 21.8K 0.28%
58 CRM Salesforce, Inc...
252.03
-0.1% 13.86K 0.28%
59 LOW Lowe's Companie...
269.10
-1.44% 12.79K 0.28%
60 NEE NextEra Energy,...
70.08
+0.44% 47.24K 0.27%
61 EOG EOG Resources, ...
117.27
-0.32% 27.58K 0.26%
62 GE GE Aerospace
276.25
+0.07% 11.74K 0.26%
63 UNP Union Pacific C...
216.04
-0.56% 14.74K 0.26%
64 SCHW The Charles Sch...
93.67
+0.23% 33.4K 0.25%
65 HON Honeywell Inter...
214.20
-0.26% 14.4K 0.25%
66 LMT Lockheed Martin...
456.96
-0.47% 6.7K 0.25%
67 ADBE Adobe Inc.
354.06
-1.28% 8.45K 0.24%
68 ACN Accenture plc
251.94
-1.42% 11.79K 0.24%
69 UBER Uber Technologi...
95.44
+1.14% 30.77K 0.23%
70 MPC Marathon Petrol...
183.24
+1.13% 15.51K 0.23%
71 INTU Intuit Inc.
670.89
-0.12% 4.16K 0.23%
72 MET MetLife, Inc.
79.28
-0.4% 34.67K 0.22%
73 KLAC KLA Corporation
917.73
+0.96% 3.02K 0.22%
74 TXN Texas Instrumen...
185.03
-0.43% 14.61K 0.22%
75 TJX The TJX Compani...
139.96
-0.62% 18.92K 0.21%
76 MMM 3M Company
153.10
-0.58% 17.04K 0.21%
77 NKE NIKE, Inc.
73.58
-0.77% 35.53K 0.21%
78 PLTR Palantir Techno...
162.32
+3.98% 16.12K 0.20%
79 MDLZ Mondelez Intern...
62.57
+1.02% 40.64K 0.20%
80 PANW Palo Alto Netwo...
197.55
+0.09% 12.61K 0.20%
81 SO The Southern Co...
91.21
+0.42% 27.34K 0.20%
82 DUK Duke Energy Cor...
120.39
+0.18% 19.59K 0.19%
83 TRV The Travelers C...
273.60
-0.32% 8.52K 0.19%
84 USB U.S. Bancorp
49.36
+1.46% 47.8K 0.19%
85 DHR Danaher Corpora...
194.28
-2.19% 11.49K 0.18%
86 NOC Northrop Grumma...
571.67
-1.76% 3.93K 0.18%
87 SYK Stryker Corpora...
392.80
-0.08% 5.75K 0.18%
88 NXPI NXP Semiconduct...
223.69
-0.8% 9.91K 0.18%
89 BK The Bank of New...
104.78
+0.73% 21.44K 0.18%
90 PNC The PNC Financi...
200.40
-1.65% 10.84K 0.18%
91 APH Amphenol Corpor...
116.79
+5.65% 19.98K 0.18%
92 VLO Valero Energy C...
161.84
+2.85% 13.95K 0.18%
93 MCK McKesson Corpor...
705.58
+1.23% 3.1K 0.17%
94 BSX Boston Scientif...
108.10
-0.04% 19.94K 0.17%
95 GD General Dynamic...
321.26
-0.45% 6.64K 0.17%
96 ANET Arista Networks...
141.90
+1.35% 15.34K 0.17%
97 SLB Schlumberger Li...
35.77
-0.03% 58.81K 0.17%
98 UPS United Parcel S...
84.41
+0.11% 24.89K 0.17%
99 RCL Royal Caribbean...
345.21
-1.67% 5.97K 0.17%
100 PSX Phillips 66
132.32
+1.62% 16.07K 0.17%
101 ALL The Allstate Co...
200.03
-0.14% 10.46K 0.17%
102 AXP American Expres...
324.29
-0.34% 6.37K 0.17%
103 PYPL PayPal Holdings...
67.68
-1.05% 30.24K 0.17%
104 AFL Aflac Incorpora...
106.28
-0.06% 19.23K 0.17%
105 PCAR PACCAR Inc
97.53
-0.73% 19.89K 0.16%
106 LNG Cheniere Energy...
234.18
+0.34% 8.39K 0.16%
107 PH Parker-Hannifin...
755.60
-0.6% 2.58K 0.16%
108 ETN Eaton Corporati...
348.18
-0.37% 5.62K 0.16%
109 REGN Regeneron Pharm...
556.53
-0.34% 3.5K 0.16%
110 MMC Marsh & McLenna...
201.88
-0.78% 9.54K 0.16%
111 CME CME Group Inc.
261.53
-0.4% 7.3K 0.15%
112 PRU Prudential Fina...
105.53
-0.29% 17.93K 0.15%
113 ADP Automatic Data ...
297.24
-0.4% 6.22K 0.15%
114 KR The Kroger Co.
67.66
-0.5% 27.24K 0.15%
115 ICE Intercontinenta...
173.47
-0.24% 10.48K 0.15%
116 KKR KKR & Co. Inc.
137.39
-0.94% 13.04K 0.15%
117 DAL Delta Air Lines...
60.67
-1.76% 28.7K 0.14%
118 WDAY Workday, Inc.
230.73
-0.47% 7.67K 0.14%
119 SNPS Synopsys, Inc.
604.37
-0.77% 2.79K 0.14%
120 UAL United Airlines...
105.65
-1.97% 15.72K 0.14%
121 URI United Rentals,...
945.06
-2.59% 1.76K 0.14%
122 EBAY eBay Inc.
92.45
-0.61% 18.18K 0.14%
123 BDX Becton, Dickins...
190.52
-0.55% 8.74K 0.14%
124 ACGL Arch Capital Gr...
89.61
-1.42% 18.46K 0.14%
125 ITW Illinois Tool W...
262.22
-1.67% 6.22K 0.13%
126 FDX FedEx Corporati...
225.69
+0.31% 7.4K 0.13%
127 HIG The Hartford Fi...
130.87
+0.18% 12.59K 0.13%
128 CSX CSX Corporation
32.20
-0.71% 50.57K 0.13%
129 APO Apollo Global M...
134.40
-0.03% 12.12K 0.13%
130 AZO AutoZone, Inc.
4292.16
+1.16% 384 0.13%
131 FI Fiserv, Inc.
136.38
+0.87% 11.97K 0.13%
132 AEP American Electr...
108.36
+0.75% 14.99K 0.13%
133 CMI Cummins Inc.
394.94
-0.62% 4.02K 0.13%
134 HPQ HP Inc.
29.04
-1.06% 54.2K 0.13%
135 COR Cencora, Inc.
298.59
+0.25% 5.29K 0.13%
136 TGT Target Corporat...
90.90
-0.66% 17.13K 0.13%
137 EMR Emerson Electri...
132.04
-0.52% 11.77K 0.13%
138 GLW Corning Incorpo...
72.38
+0.32% 21.48K 0.12%
139 PLD Prologis, Inc.
111.89
-1.47% 13.7K 0.12%
140 AON Aon plc
366.63
-0.91% 4.17K 0.12%
141 OXY Occidental Petr...
45.13
-0.55% 33.48K 0.12%
142 ORLY O'Reilly Automo...
106.92
+0.49% 14.06K 0.12%
143 AMP Ameriprise Fina...
493.32
+0.18% 3.05K 0.12%
144 VICI VICI Properties...
33.10
-0.63% 44.68K 0.12%
145 PHM PulteGroup, Inc...
136.71
-3.33% 10.45K 0.12%
146 JCI Johnson Control...
106.24
-0.87% 13.74K 0.12%
147 NOW ServiceNow, Inc...
933.60
-0.61% 1.56K 0.12%
148 EXC Exelon Corporat...
43.09
+0.16% 34K 0.12%
149 CEG Constellation E...
300.82
+0.67% 4.81K 0.12%
150 DVN Devon Energy Co...
34.31
-0.57% 41.31K 0.12%