# EPS (WisdomTree U.S. LargeCap Fund)

WisdomTree · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

EPS tracks an index and returned +18.1% over the past year.

## Key facts

- EPS, total return, 1 year: +18.1%, as of Oct 2, 2026.
- EPS, expense ratio: 0.08%, as of Oct 2, 2026.
- EPS, holdings: 504, as of Oct 2, 2026.
- EPS, below its high: −1.2%, as of Oct 2, 2026.
- EPS, net assets: $1.6bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## EPS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.0% | +3.6% | +0.4 pts | −1.3 pts |
| 6 months | +18.1% | +17.9% | +0.2 pts | −10.3 pts |
| 1 year | +18.1% | +16.2% | +1.8 pts | −6.2 pts |
| 3 years | +86.7% | +89.3% | −2.6 pts | −28.1 pts |
| Since listing | +731.6% | +813.0% | −81.3 pts | −1030.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $80.59 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.6bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.2% | ETFIQ |
| Holdings | 504 | ETFIQ |
| Top ten weight | 37.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.2% | ETFIQ |
| Active share vs the S&P 500 | 22.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.6% | ETFIQ |

## Questions

### How has EPS performed?

Over the year to Oct 2, 2026, EPS returned +18.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +86.7%.

### What does EPS cost?

The prospectus expense ratio is 0.08% a year.

### What does EPS hold?

504 positions as filed for Jun 30, 2026, with the top ten at 37.6% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is EPS below its high?

1.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EPS, data as of Oct 2, 2026. https://etfiq.com/funds/eps
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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