EPS ETF

EPS ETF
$80.74
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Fund Essentials - as of Jul 30, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.14%
Holdings
502
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+19.05%
5 Year+12.53%
10 Year+15.04%

Asset Allocation

Stocks: 99.65%
Bonds: 0.06%
Cash: 0.14%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.93%
AAPLApple, Inc5.87%
GOOGLAlphabet Inc Common Stock USD 0.0015.82%
AMZNAmazon.Com Inc5.65%
MSFTMicrosoft Corp4.13%
Top 10 Concentration: 38.12%Report Date: Jul 30, 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 $1.68B in net assets. EPS expense ratio is 0.08%, holding 502 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 12.53%. EPS dividend yield stands at 1.14%, paid quarterly.

EPS top holdings include Nvidia Corp. (6.9%), Apple, Inc (5.9%), Alphabet Inc Common Stock USD 0.001 (5.8%), Amazon.Com Inc (5.7%), Microsoft Corp (4.1%). 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
+19.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

NVDANvidia Corp.
6.93%
AAPLApple, Inc
5.87%
GOOGLAlphabet Inc Common Stock USD 0.001
5.82%
AMZNAmazon.Com Inc
5.65%
MSFTMicrosoft Corp
4.13%
METAMeta Platforms, Inc.
2.76%
TSLATesla Inc
0.51%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.93%
2AAPLApple, IncInformation Technology5.87%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.82%
4AMZNAmazon.Com IncConsumer Discretionary5.65%
5MSFTMicrosoft CorpInformation Technology4.13%
6METAMeta Platforms, Inc.Communication Services2.76%
7JPMJpmorgan ChaseFinancials2.23%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.73%
9AVGOBroadcom IncInformation Technology1.59%
10MUMicron Technology, Inc.Information Technology1.41%