ETF · holdings as filed 2026-06-30
What's inside EPS?
WisdomTree U.S. LargeCap Fund
- Holdings
- 506
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.09% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 6.22% | |
| 3 | A  | AMZNAMAZON.COM INC | 5.70% | |
| 4 | A  | AAPLAPPLE INC | 5.08% | |
| 5 | M  | MSFTMICROSOFT CORP | 3.40% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 2.88% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 2.07% | |
| 8 | M  | MUMICRON TECHNOLOGY INC | 1.86% | |
| 9 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.70% | |
| 10 | A  | AVGOBROADCOM INC | 1.54% | |
| 11 | J  | JNJJOHNSON & JOHNSON | 1.25% | |
| 12 | E  | EXMOCEXXON MOBIL CORP | 1.21% | |
| 13 | B  | BACBANK OF AMERICA CORP | 1.03% | |
| 14 | L  | LLYELI LILLY & CO | 1.02% | |
| 15 | M  | MRKMERCK & CO. INC. | 0.94% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 0.90% | |
| 17 | A  | AMATAPPLIED MATERIALS INC | 0.84% | |
| 18 | V  | VVISA INC-CLASS A SHARES | 0.81% | |
| 19 | U  | UNHUNITEDHEALTH GROUP INC | 0.81% | |
| 20 | V  | VZVERIZON COMMUNICATIONS INC | 0.71% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.09%2
G
GOOGLALPHABET INC-CL A
6.22%3
A
AAPLAPPLE INC
5.08%4
M
MSFTMICROSOFT CORP
3.40%5
M
METAMETA PLATFORMS INC-CLASS A
2.88%6
M
MUMICRON TECHNOLOGY INC
1.86%7
A
AVGOBROADCOM INC
1.54%8
C
CSCOCISCO SYSTEMS INC
0.90%9
A
AMATAPPLIED MATERIALS INC
0.84%10
V
VVISA INC-CLASS A SHARES
0.81%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.09%2
G
GOOGLALPHABET INC-CL A
6.22%3
A
AMZNAMAZON.COM INC
5.70%4
A
AAPLAPPLE INC
5.08%5
M
MSFTMICROSOFT CORP
3.40%6
M
METAMETA PLATFORMS INC-CLASS A
2.88%7
J
JPMJPMORGAN CHASE & CO
2.07%8
M
MUMICRON TECHNOLOGY INC
1.86%9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.70%10
A
AVGOBROADCOM INC
1.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.