EPS ETF top 10 holdings are 39.1% of the fund as of Aug 10, 2026

EPS ETF top 10 holdings are 39.1% of the fund as of Aug 10, 2026
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EPS holds 39.1% of its assets in its 10 largest positions as of Aug 10, 2026. EPS is WisdomTree US LargeCap Fund.

Showing the top 10 of 506 holdings · as of Aug 10, 2026
Top 10 weight
39.14%
EPS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.38%		7.4%559,746Info TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.37%		13.8%377,868Consumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc. Class A
5.96%		19.7%274,899
4
AAPL
Apple Inc Ord
5.19%		24.9%277,501
5DebtMicrosoft Corp
4.42%		29.3%144,102
6—Meta Platform Inc
2.91%		32.2%80,786
7
JPM
JPMorgan Chase & Co.
2.18%		34.4%100,095
8
BRK.B
Berkshire Hathaway, Inc., Class B
1.72%		36.1%53,604
9
AVGO
Broadcom Inc
1.65%		37.8%64,592
10
XOM
Exxon Mobil Corp
1.36%		39.1%139,930
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

EPS ETF Top Holdings

EPS holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp. at 7.4%, Amazon.Com Inc at 6.4%, Alphabet Inc. Class A at 6.0%.

EPS portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 35.1%.

EPS sectors provide a detailed breakdown. EPS overlap shows how holdings compare to other funds in your portfolio.

Compare EPS

EPS vs SPYEPS vs QQQEPS vs VOOEPS vs VTIEPS vs IVVEPS vs SCHDEPS vs VYMEPS vs VXUS
Showing 10 of 506 holdingsTop 10 Weight: 39.14%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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