EPS ETF

EPS ETF
$80.62
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EPS holds 40.1% of its assets in its 10 largest positions as of Oct 2, 2026. EPS is WisdomTree US LargeCap Fund.

Showing the top 10 of 506 holdings · as of Oct 2, 2026
Top 10 weight
40.10%
EPS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.01%		8.0%569,399$133.21MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.79%		13.8%383,358$96.42MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet, Inc. - Class A
5.75%		19.6%278,718$95.74M
4
AAPL
Apple, Inc
5.66%		25.2%282,247$94.18M
5
MSFT
Microsoft Corp
4.55%		29.8%146,435$75.78M
6
META
Meta Platforms, Inc.
3.60%		33.4%82,179$59.83M
7
JPM
JPMorgan Chase & Co
2.03%		35.4%101,824$33.84M
8
MU
Micron Technology, Inc.
1.66%		37.0%25,728$27.65M
9
BRK.B
Berkshire Hathaway Inc-Cl B
1.64%		38.7%54,276$27.28M
10
AVGO
Broadcom Inc
1.41%		40.1%66,001$23.44M
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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 40.1% of the fund, led by Nvidia Corp. at 8.0%, Amazon.Com Inc at 5.8%, Alphabet, Inc. - Class a at 5.8%.

EPS portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 36.9%.

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 505 holdingsTop 10 Weight: 40.10%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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