ETF Exchange > EPS ETF
EPS - ETF Fact Sheet
WisdomTree U.S. LargeCap Fund - USD
Fund Identification
Ticker
EPS
ISIN
US97717W5884
Main Metrics
Price
$77.84Expense Ratio
0.08%AuM
$1,583.99MTracking Difference
-0.13%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
-0.55%
1m flows
$43M
* Net total returns
All data as of 17 July 2026
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EPS's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
97.80%
Sectors
Technology
44.17%
Finance
15.54%
Consumer Non-Cycl.
11.08%
Healthcare
8.90%
Other
20.30%
Top 5 holdings
NVIDIA Corp.
7.56%
Alphabet, Inc.
6.72%
Amazon.com, Inc.
6.31%
Apple, Inc.
5.41%
Microsoft Corp.
3.79%
Total holdings
501
Total weight of top 5
29.79%
