EPS ETF

EPS ETF
$81.27
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Fund Essentials - as of Aug 10, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.14%
Holdings
506
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.30%
1 Year+21.47%
3 Year+19.07%
5 Year+12.55%
10 Year+14.51%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.38%
AMZNAmazon.Com Inc6.37%
GOOGL Alphabet Inc. Class A5.96%
AAPLApple Inc Ord5.19%
MSFTMicrosoft Corp 4.100 Feb 06 374.42%
Top 10 Concentration: 39.14%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 25, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPS ETF Overview

EPS ETF (WisdomTree US LargeCap Fund) is managed by WisdomTree Investments with $1.66B in net assets. EPS expense ratio is 0.08%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-02-23.

EPS performance shows a YTD return of 11.30%. The 1-year return is 21.47% and the 5-year return is 12.55%. EPS dividend yield stands at 1.14%, paid quarterly.

EPS top holdings include Nvidia Corp. (7.4%), Amazon.Com Inc (6.4%), Alphabet Inc. Class A (6.0%), Apple Inc Ord (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.4%). Go to all EPS holdings, EPS sectors, or EPS dividends.

EPS can be compared against other funds. Use EPS overlap to find shared positions, or EPS vs another fund for a side-by-side view. EPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.95%
YTD
+11.30%
1 Year
+21.47%
3 Year
+19.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.8%

of portfolio

NVDANvidia Corp.
7.38%
AMZNAmazon.Com Inc
6.37%
GOOGL Alphabet Inc. Class A
5.96%
AAPLApple Inc Ord
5.19%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.42%
METAMeta Platform Inc
2.91%
TSLATesla Motors Inc
0.52%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.38%
2AMZNAmazon.Com IncConsumer Discretionary6.37%
3GOOGL Alphabet Inc. Class ACommunication Services5.96%
4AAPLApple Inc OrdInformation Technology5.19%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.42%
6METAMeta Platform Inc Communication Services2.91%
7JPMJpmorgan Chase & Co.Financials2.18%
8BRK.BBerkshire Hathaway, Inc., Class BIndustrials1.72%
9AVGOBroadcom IncInformation Technology1.65%
10XOMExxon Mobil CorpEnergy1.36%