EPS
$69.61
WisdomTree U.S. LargeCap Fund
ENDING SOONFirst 100 Only
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1 Month
-1.26%
YTD
+11.43%
1 Year
+11.43%
3 Year
+68.93%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
31.8%
of portfolio
NVDANVIDIA Corp
5.58%GOOGLAlphabet Inc
5.54%AMZNAmazon.com Inc
5.53%MSFTMicrosoft Corp
5.46%AAPLApple Inc
4.66%METAMeta Platforms Inc
4.41%TSLATesla Inc
0.64%Top 10 Holdings (38.5% of portfolio)
- NVIDIA Corp5.58%
- Alphabet Inc5.54%
- Amazon.com Inc5.53%
- Microsoft Corp5.46%
- Apple Inc4.66%
- Meta Platforms Inc4.41%
- JPMorgan Chase & Co2.79%
- Berkshire Hathaway Inc1.91%
- Exxon Mobil Corp1.52%
- Johnson & Johnson1.13%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 5.58% |
| 2 | Alphabet Inc | GOOGL | Communication Services | 5.54% |
| 3 | Amazon.com Inc | AMZN | Consumer Discretionary | 5.53% |
| 4 | Microsoft Corp | MSFT | Information Technology | 5.46% |
| 5 | Apple Inc | AAPL | Information Technology | 4.66% |
| 6 | Meta Platforms Inc | META | Communication Services | 4.41% |
| 7 | JPMorgan Chase & Co | JPM | Financials | 2.79% |
| 8 | Berkshire Hathaway Inc | BRK/B | Industrials | 1.91% |
| 9 | Exxon Mobil Corp | XOM | Energy | 1.52% |
| 10 | Johnson & Johnson | JNJ | Health Care | 1.13% |
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