ETF Exchange > EPS ETF
EPS - ETF Fact Sheet
WisdomTree U.S. LargeCap Fund - USD
Fund Identification
Ticker
EPS
ISIN
US97717W5884
Main Metrics
Price
$79.57Expense Ratio
0.08%AuM
$1,651.10MTracking Difference
-0.11%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.
EPS's historical prices, performance, and flows
1m returns
-1.90%
1m flows
$12M
* Net total returns
All data as of 23 October 2026
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EPS's characteristics
Manager
Manager statistics
452 funds, $163.48Bn in AUM
Benchmark
WisdomTree U.S. Large Cap Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EPS's exposure
Countries
USA
97.58%
Sectors
Technology
42.16%
Finance
16.79%
Consumer Non-Cycl.
10.67%
Healthcare
10.11%
Other
20.26%
Top 5 holdings
NVIDIA Corp.
7.17%
Amazon.com, Inc.
6.01%
Alphabet, Inc.
5.74%
Apple, Inc.
5.31%
Microsoft Corp.
4.37%
Total holdings
502
Total weight of top 5
28.61%