ETF Exchange > EPS ETF
EPS - ETF Fact Sheet
WisdomTree U.S. LargeCap Fund - USD
Fund Identification
Ticker
EPS
ISIN
US97717W5884
Main Metrics
Price
$80.65Expense Ratio
0.08%AuM
$1,657.27MTracking Difference
-0.14%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
-0.65%
1m flows
$20M
* Net total returns
All data as of 8 September 2026
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EPS's characteristics
Manager
Manager statistics
444 funds, $167.58Bn 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
97.49%
Sectors
Technology
42.11%
Finance
17.19%
Consumer Non-Cycl.
10.56%
Healthcare
9.83%
Other
20.31%
Top 5 holdings
NVIDIA Corp.
6.93%
Apple, Inc.
5.87%
Alphabet, Inc.
5.82%
Amazon.com, Inc.
5.65%
Microsoft Corp.
4.13%
Total holdings
503
Total weight of top 5
28.40%