EPS ETF

$80.06

AUM$1.7B

TER0.08%

Holdings505

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EPS ETF

$80.06

WisdomTree US LargeCap Fund

AUM$1.7B

TER0.08%

Holdings505

See how much of EPS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EPS holds 39.1% of its assets in its 10 largest positions as of Sep 15, 2026. EPS is WisdomTree US LargeCap Fund.

Showing the top 10 of 505 holdings · as of Sep 15, 2026

Top 10 weight

39.07%

EPS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.46%	7.5%	568,020	$123.99M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.93%	13.4%	383,454	$98.46M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Google Inc	5.68%	19.1%	278,961	$94.43M
4	AAPL	Apple, Inc	5.65%	24.7%	282,263	$93.79M
5	MSFT	Microsoft Corp	4.36%	29.1%	146,232	$72.48M
6	META	Meta Platforms Inc	3.20%	32.3%	81,980	$53.13M
7	JPM	JPMorgan Chase	2.18%	34.5%	101,577	$36.18M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.67%	36.1%	54,396	$27.76M
9	MU	Micron Technology, Inc.	1.51%	37.6%	25,804	$25.17M
10	AVGO	Broadcom Inc	1.43%	39.1%	65,841	$23.83M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging 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 7.5%, Amazon.Com Inc at 5.9%, Google Inc at 5.7%.

EPS portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 35.2%.

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

Compare EPS

EPS vs SPY EPS vs QQQ EPS vs VOO EPS vs VTI EPS vs IVV EPS vs SCHD EPS vs VYM EPS vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	7.46%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	5.93%
3	-	Google Inc	Other	5.68%
4	AAPL	Apple, Inc	Information Technology	5.65%
5	MSFT	Microsoft Corp	Information Technology	4.36%
6	META	Meta Platforms Inc	Communication Services	3.20%
7	JPM	Jpmorgan Chase	Financials	2.18%
8	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	1.67%
9	MU	Micron Technology, Inc.	Information Technology	1.51%
10	AVGO	Broadcom Inc	Information Technology	1.43%

EPS ETF

EPS ETF Top Holdings

Compare EPS

Holdings Distribution