Fund holdings · WisdomTree U.S. LargeCap Fund

EPS holdings: 504 positions

EPS held 504 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.09%; the top 10 are 37.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.09%504 positionsPTC 0.06%

37.6%

top 10 together

7.09%

largest position

490

positions under 1%

The largest 250 of 504 positions

150 of 250 · click a column to sort

EPS’s 504 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 504. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.09%
2	Alphabet Inc	GOOGL	6.22%
3	Amazon.com Inc	AMZN	5.70%
4	Apple Inc	AAPL	5.08%
5	Microsoft Corp	MSFT	3.40%
6	Meta Platforms Inc	META	2.88%
7	JPMorgan Chase & Co	JPM	2.07%
8	Micron Technology Inc	MU	1.86%
9	Berkshire Hathaway Inc	BRK/B	1.70%
10	Broadcom Inc	AVGO	1.54%
11	Johnson & Johnson	JNJ	1.25%
12	Exxon Mobil Corp	XOM	1.21%
13	Bank of America Corp	BAC	1.03%
14	Eli Lilly & Co	LLY	1.02%
15	Merck & Co Inc	MRK	0.94%
16	Cisco Systems Inc	CSCO	0.90%
17	Applied Materials Inc	AMAT	0.84%
18	Visa Inc	V	0.81%
19	UnitedHealth Group Inc	UNH	0.81%
20	Verizon Communications Inc	VZ	0.71%
21	Advanced Micro Devices Inc	AMD	0.70%
22	Sandisk Corp	SNDK	0.70%
23	Walmart Inc	WMT	0.69%
24	Tesla Inc	TSLA	0.69%
25	Lam Research Corp	LRCX	0.67%
26	Dell Technologies Inc	DELL	0.67%
27	Goldman Sachs Group Inc/The	GS	0.66%
28	Wells Fargo & Co	WFC	0.64%
29	Morgan Stanley	MS	0.63%
30	AbbVie Inc	ABBV	0.63%
31	Citigroup Inc	C	0.60%
32	Pfizer Inc	PFE	0.59%
33	Procter & Gamble Co/The	PG	0.56%
34	QUALCOMM Inc	QCOM	0.55%
35	Caterpillar Inc	CAT	0.54%
36	Chevron Corp	CVX	0.53%
37	KLA Corp	KLAC	0.52%
38	Western Digital Corp	WDC	0.52%
39	Home Depot Inc/The	HD	0.52%
40	Bristol-Myers Squibb Co	BMY	0.51%
41	Coca-Cola Co/The	KO	0.50%
42	Oracle Corp	ORCL	0.47%
43	Mastercard Inc	MA	0.46%
44	Philip Morris International Inc	PM	0.46%
45	Uber Technologies Inc	UBER	0.45%
46	Seagate Technology Holdings PLC	STX	0.44%
47	AT&T Inc	T	0.43%
48	Amgen Inc	AMGN	0.42%
49	Comcast Corp	CMCSA	0.40%
50	CVS Health Corp	CVS	0.39%
51	International Business Machines Corp	IBM	0.39%
52	Altria Group Inc	MO	0.38%
53	Corning Inc	GLW	0.37%
54	Texas Instruments Inc	TXN	0.36%
55	Chubb Ltd (switzerland)	CB	0.36%
56	Marvell Technology Inc	MRVL	0.35%
57	Gilead Sciences Inc	GILD	0.35%
58	Intel Corp	INTC	0.35%
59	Walt Disney Co/The	DIS	0.34%
60	PepsiCo Inc	PEP	0.33%
61	ConocoPhillips	COP	0.33%
62	Linde PLC	LIN	0.33%
63	T-Mobile US Inc	TMUS	0.33%
64	General Motors Co	GM	0.32%
65	Progressive Corp/The	PGR	0.32%
66	RTX Corp	RTX	0.31%
67	American Express Co	AXP	0.31%
68	Allstate Corp/The	ALL	0.28%
69	Capital One Financial Corp	COF	0.28%
70	General Electric Co	GE	0.28%
71	Costco Wholesale Corp	COST	0.27%
72	Charles Schwab Corp/The	SCHW	0.27%
73	Union Pacific Corp	UNP	0.26%
74	Hewlett Packard Enterprise Co	HPE	0.26%
75	NextEra Energy Inc	NEE	0.26%
76	Cigna Group/The	CI	0.26%
77	Analog Devices Inc	ADI	0.26%
78	US Bancorp	USB	0.26%
79	Salesforce Inc	CRM	0.26%
80	McDonald's Corp	MCD	0.25%
81	PNC Financial Services Group Inc/The	PNC	0.24%
82	Flex Ltd	FLEX	0.24%
83	Netflix Inc	NFLX	0.24%
84	Palo Alto Networks Inc	PANW	0.24%
85	Thermo Fisher Scientific Inc	TMO	0.23%
86	United Parcel Service Inc	UPS	0.23%
87	Arista Networks Inc	ANET	0.23%
88	Amphenol Corp	APH	0.23%
89	Fortinet Inc	FTNT	0.22%
90	Travelers Cos Inc/The	TRV	0.22%
91	EOG Resources Inc	EOG	0.22%
92	Blackrock Inc	BLK	0.22%
93	Newmont Corp	NEM	0.21%
94	MetLife Inc	MET	0.21%
95	Lowe's Cos Inc	LOW	0.20%
96	Bank of New York Mellon Corp/The	BK	0.20%
97	Booking Holdings Inc	BKNG	0.20%
98	Abbott Laboratories	ABT	0.19%
99	NXP Semiconductors NV	NXPI	0.19%
100	Ford Motor Co	F	0.19%
101	Adobe Inc	ADBE	0.19%
102	Medtronic PLC	MDT	0.19%
103	Astera Labs Inc	ALAB	0.18%
104	Eaton Corp PLC	ETN	0.17%
105	Delta Air Lines Inc	DAL	0.17%
106	Duke Energy Corp	DUK	0.17%
107	HCA Healthcare Inc	HCA	0.17%
108	SLB Ltd	SLB	0.17%
109	TJX Cos Inc/The	TJX	0.17%
110	Truist Financial Corp	TFC	0.17%
111	FedEx Corp	FDX	0.16%
112	Coherent Corp	COHR	0.16%
113	Teradyne Inc	TER	0.16%
114	Prudential Financial Inc	PRU	0.16%
115	GE Vernova Inc	GEV	0.16%
116	Danaher Corp	DHR	0.15%
117	Keysight Technologies Inc	KEYS	0.15%
118	Lumentum Holdings Inc	LITE	0.15%
119	Southern Co/The	SO	0.15%
120	Vertex Pharmaceuticals Inc	VRTX	0.15%
121	Jabil Inc	JBL	0.15%
122	Royal Caribbean Cruises Ltd	RCL	0.15%
123	Ciena Corp	CIEN	0.14%
124	Cummins Inc	CMI	0.14%
125	Diamondback Energy Inc	FANG	0.14%
126	ON Semiconductor Corp	ON	0.14%
127	Regeneron Pharmaceuticals Inc	REGN	0.14%
128	General Dynamics Corp	GD	0.14%
129	S&P Global Inc	SPGI	0.14%
130	Apollo Global Management Inc	APO	0.14%
131	United Airlines Holdings Inc	UAL	0.14%
132	Cadence Design Systems Inc	CDNS	0.14%
133	Aflac Inc	AFL	0.14%
134	Cheniere Energy Inc	LNG	0.13%
135	Parker-Hannifin Corp	PH	0.13%
136	McKesson Corp	MCK	0.13%
137	Palantir Technologies Inc	PLTR	0.13%
138	NetApp Inc	NTAP	0.13%
139	Devon Energy Corp	DVN	0.13%
140	Stryker Corp	SYK	0.13%
141	3M Co	MMM	0.13%
142	TE Connectivity PLC	TEL	0.13%
143	State Street Corp	STT	0.13%
144	CSX Corp	CSX	0.12%
145	Honeywell International Inc	HONIV	0.12%
146	Datadog Inc	DDOG	0.12%
147	Honeywell Aerospace Inc	HONA	0.12%
148	Fiserv Inc	FISV	0.12%
149	American Electric Power Co Inc	AEP	0.12%
150	Twilio Inc	TWLO	0.12%
151	United Rentals Inc	URI	0.12%
152	Crowdstrike Holdings Inc	CRWD	0.11%
153	AppLovin Corp	APP	0.11%
154	American International Group Inc	AIG	0.11%
155	Ameriprise Financial Inc	AMP	0.11%
156	Synchrony Financial	SYF	0.11%
157	PayPal Holdings Inc	PYPL	0.11%
158	Marsh & McLennan Cos Inc	MRSH	0.11%
159	F5 Inc	FFIV	0.11%
160	Colgate-Palmolive Co	CL	0.11%
161	Emerson Electric Co	EMR	0.11%
162	Monolithic Power Systems Inc	MPWR	0.11%
163	Intuit Inc	INTU	0.11%
164	MACOM Technology Solutions Hol	MTSI	0.11%
165	Zoom Communications Inc	ZM	0.11%
166	ServiceNow Inc	NOW	0.11%
167	Hartford Insurance Group Inc/T	HIG	0.11%
168	PG&E Corp	PCG	0.11%
169	Prologis Inc	PLD	0.10%
170	Arch Capital Group Ltd	ACGL	0.10%
171	Teledyne Technologies Inc	TDY	0.10%
172	Northrop Grumman Corp	NOC	0.10%
173	Valero Energy Corp	VLO	0.10%
174	eBay Inc	EBAY	0.10%
175	CRH PLC	CRH	0.10%
176	Becton Dickinson & Co	BDX	0.10%
177	Automatic Data Processing Inc	ADP	0.10%
178	Marriott International Inc/MD	MAR	0.10%
179	PACCAR Inc	PCAR	0.10%
180	Trane Technologies PLC	TT	0.10%
181	CME Group Inc	CME	0.10%
182	KKR & Co Inc	KKR	0.10%
183	Okta Inc	OKTA	0.10%
184	Sempra	SRE	0.10%
185	Intercontinental Exchange Inc	ICE	0.09%
186	DR Horton Inc	DHI	0.09%
187	Marathon Petroleum Corp	MPC	0.09%
188	AON PLC	AON	0.09%
189	Johnson Controls International PLC	JCI	0.09%
190	Williams Cos Inc/The	WMB	0.09%
191	Kinder Morgan Inc	KMI	0.09%
192	Sherwin-Williams Co/The	SHW	0.09%
193	Freeport-McMoRan Inc	FCX	0.09%
194	Airbnb Inc	ABNB	0.09%
195	PulteGroup Inc	PHM	0.09%
196	First Solar Inc	FSLR	0.09%
197	Dominion Energy Inc	D	0.09%
198	Illinois Tool Works Inc	ITW	0.09%
199	American Tower Corp	AMT	0.09%
200	Occidental Petroleum Corp	OXY	0.09%
201	M&T Bank Corp	MTB	0.09%
202	Autodesk Inc	ADSK	0.09%
203	Exelon Corp	EXC	0.09%
204	Carnival Corp Ltd	CCL	0.09%
205	Corteva Inc	CTVA	0.09%
206	Fifth Third Bancorp	FITB	0.08%
207	Simon Property Group Inc	SPG	0.08%
208	Baker Hughes Co	BKR	0.08%
209	Biogen Inc	BIIB	0.08%
210	Blackstone Inc	BX	0.08%
211	Akamai Technologies Inc	AKAM	0.08%
212	Intuitive Surgical Inc	ISRG	0.08%
213	Cencora Inc	COR	0.08%
214	Edison International	EIX	0.08%
215	Credo Technology Group Holding Ltd	CRDO	0.08%
216	Welltower Inc	WELL	0.08%
217	Everpure Inc	PSTG	0.08%
218	VeriSign Inc	VRSN	0.07%
219	Cloudflare Inc	NET	0.07%
220	Fabrinet	FN	0.07%
221	Monster Beverage Corp	MNST	0.07%
222	Kroger Co/The	KR	0.07%
223	Vertiv Holdings Co	VRT	0.07%
224	VICI Properties Inc	VICI	0.07%
225	O'Reilly Automotive Inc	ORLY	0.07%
226	First Citizens BancShares Inc/NC	FCNCA	0.07%
227	Halliburton Co	HAL	0.07%
228	Cardinal Health Inc	CAH	0.07%
229	Moody's Corp	MCO	0.07%
230	Ubiquiti Inc	UI	0.07%
231	Regions Financial Corp	RF	0.07%
232	Gen Digital Inc	GEN	0.07%
233	Boston Scientific Corp	BSX	0.07%
234	Constellation Brands Inc	STZ	0.07%
235	Ross Stores Inc	ROST	0.07%
236	Hilton Worldwide Holdings Inc	HLT	0.07%
237	Quanta Services Inc	PWR	0.07%
238	WW Grainger Inc	GWW	0.07%
239	Snowflake Inc	SNOW	0.07%
240	L3Harris Technologies Inc	LHX	0.07%
241	Raymond James Financial Inc	RJF	0.07%
242	Zebra Technologies Corp	ZBRA	0.07%
243	Nutanix Inc	NTNX	0.06%
244	AutoZone Inc	AZO	0.06%
245	Sysco Corp	SYY	0.06%
246	Archer-Daniels-Midland Co	ADM	0.06%
247	Entergy Corp	ETR	0.06%
248	Principal Financial Group Inc	PFG	0.06%
249	Howmet Aerospace Inc	HWM	0.06%
250	PTC Inc	PTC	0.06%
	Cash and other net assets		0.12%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 504.

The book

FundWisdomTree U.S. LargeCap Fund

Positions504

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together37.6%

Cash and other net assets0.12%

By country

United States96.5%

Ireland1.7%

Switzerland0.5%

Singapore0.2%

Bermuda0.2%

Netherlands0.2%

Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EPS fund page→Overlap of EPS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EPS, data as of Jun 30, 2026. https://etfiq.com/funds/eps/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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