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EPS - ETF Fact Sheet

WisdomTree U.S. LargeCap Fund - USD

Fund Identification

Ticker

EPS

ISIN

US97717W5884

Main Metrics

Price

$68.91

Expense Ratio

0.08%

AuM

$1,350.68M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-3.0-2.0-1.00.01.02.0%
1m returns
-2.74%
1m flows
-$7M
* Net total returns
All data as of 13 March 2026

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EPS's characteristics

Manager

Manager statistics

429 funds, $153.44Bn in AUM

Benchmark

WisdomTree U.S. Large Cap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
EPS's exposure

Countries

USA
96.92%

Sectors

Information Techn.
31.90%
Financials
14.27%
Communication Ser.
12.98%
Consumer Discreti.
11.08%
Health Care
10.05%
Other
19.71%

Top 5 holdings

NVIDIA
7.30%
ALPHABET INC-CL
6.29%
AMAZON.COM INC
6.23%
APPLE
4.87%
MICROSOFT-T
4.73%
Total holdings
472
Total weight of top 5
29.42%
2.0%