EPS ETF

EPS ETF
$80.62
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.12%
Holdings
505
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+12.52%
1 Year+16.25%
3 Year+19.13%
5 Year+10.71%
10 Year+12.70%

Asset Allocation

Stocks: 97.61%
Bonds: 0.86%
Cash: 0.12%
Other: 1.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.01%
AMZNAmazon.Com Inc5.79%
GOOGLAlphabet, Inc. - Class a5.75%
AAPLApple, Inc5.66%
MSFTMicrosoft Corp4.55%
Top 10 Concentration: 40.10%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 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 505 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2007-02-23.

EPS performance shows a YTD return of 12.52%. The 1-year return is 16.25% and the 5-year return is 10.71%. EPS dividend yield stands at 1.12%, paid quarterly.

EPS top holdings include Nvidia Corp. (8.0%), Amazon.Com Inc (5.8%), Alphabet, Inc. - Class a (5.8%), Apple, Inc (5.7%), Microsoft Corp (4.5%). 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
-0.94%
YTD
+12.52%
1 Year
+16.25%
3 Year
+19.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp.
8.01%
AMZNAmazon.Com Inc
5.79%
GOOGLAlphabet, Inc. - Class a
5.75%
AAPLApple, Inc
5.66%
MSFTMicrosoft Corp
4.55%
METAMeta Platforms, Inc.
3.60%
TSLATesla Motors, Inc.
0.59%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.01%
2AMZNAmazon.Com IncConsumer Discretionary5.79%
3GOOGLAlphabet, Inc. - Class aCommunication Services5.75%
4AAPLApple, IncInformation Technology5.66%
5MSFTMicrosoft CorpInformation Technology4.55%
6METAMeta Platforms, Inc.Communication Services3.60%
7JPMJpmorgan Chase & CoFinancials2.03%
8MUMicron Technology, Inc.Information Technology1.66%
9BRK.BBerkshire Hathaway Inc-Cl BIndustrials1.64%
10AVGOBroadcom IncInformation Technology1.41%