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EPS - WisdomTree U.S. LargeCap Fund (USD) (US97717W5884)

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(%)
US97717W5884
EPS ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
77.23 USD
NAV per Share | 05/06/2026
23/02/2007
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
EPS
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
WisdomTree U.S. LargeCap Index
Benchmark
0.08 %
Total Cost Ratio
1,529.21 mln USD
Fund NAV | 05/06/2026
1,529.21 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    8.79 %
  • 1M
    3.77 %
  • 3M
    8.19 %
  • 6M
    12.89 %
  • 1Y
    26.37 %
  • 3Y
    80.45 %
  • 5Y
    81.24 %
  • 10Y
    284.78 %
At the price on the exchange, taking into account income payments

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Price dynamics

EPS profile

The WisdomTree U.S. LargeCap Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 23.02.2007 with unique ISIN - US97717W5884. Main exchange is NYSE Arca and ticker symbol is EPS. The total expense ratio is 0.08%. The WisdomTree U.S. LargeCap Fund (USD) pays dividends 4 time(s) per year.

Structure EPS on 14/05/2026

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Paper Value
Nvidia Corp 8.34%
Google Inc 6.97%
Amazon.com Inc 6.36%
Apple Inc 5.26%
Microsoft Corp 3.73%
Meta PlatformsInc. Cl A 3.15%
JPMorgan Chase & Co 1.91%
Broadcom Inc 1.81%
Berkshire Hathaway Inc 1.63%
Exxon Mobil Corp 1.35%
Micron Technology Inc 1.24%
Johnson & Johnson 1.14%
Bank of America Corp 0.9%
Cisco Systems Inc 0.89%
Eli Lilly & Co 0.86%
Merck & Co Inc/NJ 0.83%
Walmart Inc 0.82%
Verizon Communications Inc 0.79%
UnitedHealth Group Inc 0.77%
Visa Inc 0.75%
Tesla Inc 0.72%
Pfizer Inc 0.63%
Goldman Sachs Group Inc 0.63%
Oracle Corp 0.63%
Chevron Corp 0.6%
Qualcomm Inc 0.59%
Morgan Stanley 0.59%
Wells Fargo & Co 0.57%
Procter & Gamble Co/The 0.57%
Advanced Micro Devices 0.54%
Citigroup Inc 0.53%
AbbVie Inc 0.53%
Applied Materials Inc 0.52%
AT&T Inc 0.51%
Bristol-Myers Squibb Co 0.5%
Coca-Cola Co/The 0.5%
Philip Morris International Inc 0.49%
Caterpillar Inc 0.48%
LAM RESEARCH CORP 0.48%
Uber Technologies Inc 0.46%
Mastercard Inc 0.44%
Home Depot Inc 0.44%
Sandisk Corp-W/I 0.42%
Comcast Corp 0.4%
Western Digital Corp 0.4%
Amgen Inc 0.39%
Dell Technologies -C 0.39%
Altria Group Inc 0.38%
Texas Instruments Inc 0.38%
ConocoPhillips 0.38%
CVS Health Corp 0.37%
Seagate Technology Holdings 0.36%
Gilead Sciences Inc 0.36%
Walt Disney Co/The 0.36%
T-Mobile US Inc 0.36%
PepsiCo Inc/NC 0.36%
Chubb Ltd 0.34%
KLA Corp 0.33%
General Motors Co 0.33%
Linde Plc 0.32%
Costco Wholesale Corp 0.3%
International Business Machines Corp 0.3%
Corning Inc 0.3%
RTX Corp 0.3%
Progressive Corp/The 0.3%
American Express Co 0.29%
Salesforce Inc 0.29%
NetFlix Inc 0.29%
Nextera Energy 0.29%
Intel Corp 0.28%
Analog Devices Inc 0.28%
Cigna Corp 0.28%
Newmont Mining Corp 0.27%
Union Pacific Corp 0.26%
Allstate Corp/The 0.26%
Adobe Inc 0.26%
Charles Schwab Corp/The 0.26%
Capital One Financial Corp 0.25%
McDonalds Corp 0.25%
BLACKROCK INC 0.25%
Honeywell International Inc 0.23%
EOG Resources Inc 0.23%
US Bancorp 0.23%
Thermo Fisher Scientific Inc 0.22%
General Electric Co 0.22%
Marvell Technology Inc 0.21%
PNC Financial Services Group Inc 0.21%
Flex Ltd 0.21%
Schlumberger Ltd 0.2%
United Parcel Service Inc 0.2%
Travelers Cos Inc/The 0.2%
Lowe's Cos Inc 0.2%
Hewlett Packard Enterprise Co 0.2%
Arista Networks Inc 0.2%
NXP Semiconductors NV 0.2%
Fedex Corp 0.2%
Abbott Laboratories 0.2%
Bank of New York Mellon Corp 0.19%
Ford Motor Co 0.19%
HCA Healthcare Inc 0.19%
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