EPS · ARCA · ETF
WisdomTree U.S. LargeCap Fund (EPS) Price, Holdings & Fees
WisdomTree U.S. LargeCap Fund (EPS) closed at $221.80 on Oct 9, 2026, up 1.37% from the previous close of $218.80.
Share price, past year
1Y +11.37%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $221.80 |
| Sep 30, 2026 | $224.01 |
| Aug 31, 2026 | $210.46 |
| Jul 31, 2026 | $212.61 |
| Jun 30, 2026 | $216.01 |
| May 29, 2026 | $215.62 |
| Apr 30, 2026 | $203.87 |
| Mar 31, 2026 | $198.96 |
| Feb 27, 2026 | $198.87 |
| Jan 30, 2026 | $210.54 |
| Dec 31, 2025 | $217.18 |
| Nov 28, 2025 | $208.54 |
| Oct 31, 2025 | $196.17 |
Key statistics
- Expense ratio
- 0.08%
- as of Mar 31, 2025
- Net assets
- $1.6B
- as of Jun 30, 2026
- Holdings
- 506
- as of Jun 30, 2026
- 52-week range
- $194.38 – $224.01
WisdomTree U.S. LargeCap Fund's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
Holdings
WisdomTree U.S. LargeCap Fund held 506 investments worth $1.58B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPNVDA | 7.09% | $112.00M |
| 2 | ALPHABET INCGOOGL | 6.22% | $98.24M |
| 3 | AMAZON.COM INCAMZN | 5.70% | $90.06M |
| 4 | APPLE INCAAPL | 5.08% | $80.30M |
| 5 | MICROSOFT CORPMSFT | 3.40% | $53.75M |
| 6 | META PLATFORMS INCMETA | 2.88% | $45.51M |
| 7 | JP MORGAN CHASE & COMPANYJPM | 2.07% | $32.76M |
| 8 | MICRON TECHNOLOGY INCMU | 1.86% | $29.35M |
| 9 | BERKSHIRE HATHAWAY INC | 1.70% | $26.82M |
| 10 | BROADCOM INCAVGO | 1.54% | $24.40M |
| 11 | JOHNSON & JOHNSONJNJ | 1.25% | $19.67M |
| 12 | EXXONMOBIL HOLDINGS CORPXOM | 1.21% | $19.13M |
| 13 | BANK OF AMERICA CORPBAC | 1.03% | $16.28M |
| 14 | ELI LILLY & COMPANYLLY | 1.02% | $16.10M |
| 15 | MERCK & COMPANY INCMRK | 0.94% | $14.92M |
| 16 | CISCO SYSTEMS INCCSCO | 0.90% | $14.17M |
| 17 | APPLIED MATERIALS INCAMAT | 0.84% | $13.30M |
| 18 | VISA INCV | 0.81% | $12.80M |
| 19 | UNITEDHEALTH GROUP INCUNH | 0.81% | $12.72M |
| 20 | VERIZON COMMUNICATIONS INCVZ | 0.71% | $11.29M |
| 21 | ADVANCED MICRO DEVICES INCAMD | 0.70% | $11.07M |
| 22 | SANDISK CORPSNDK | 0.70% | $11.03M |
| 23 | WALMART INCWMT | 0.69% | $10.96M |
| 24 | TESLA INCTSLA | 0.69% | $10.96M |
| 25 | LAM RESEARCH CORPLRCX | 0.67% | $10.65M |
Top 25 of 506 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.88% |
| Cash and short-term investments | 0.11% |
| Country | % of fund |
|---|---|
| United States | 96.66% |
| Ireland | 1.72% |
| Switzerland | 0.46% |
| Singapore | 0.24% |
| Bermuda | 0.19% |
| Netherlands | 0.19% |
| Curaçao | 0.17% |
| Cayman Islands | 0.16% |
| Liberia | 0.15% |
| Jersey | 0.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree U.S. LargeCap Fund's total return was +14.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.12% |
| May 31, 2026 | +5.09% |
| Apr 30, 2026 | +10.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree U.S. LargeCap Fund
- Ticker
- EPS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000015505
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. LargeCap Fund, and cover all of its funds.
Frequently asked questions
What is EPS's price?
WisdomTree U.S. LargeCap Fund (EPS) closed at $221.80 on Oct 9, 2026, up 1.37% from the previous close of $218.80.
What is EPS's expense ratio?
WisdomTree U.S. LargeCap Fund's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
What does EPS hold?
WisdomTree U.S. LargeCap Fund held 506 investments worth $1.58B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.09% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, AMAZON.COM INC, APPLE INC, MICROSOFT CORP.
How has EPS performed?
Over the 3 months to Jun 30, 2026, WisdomTree U.S. LargeCap Fund's total return was +14.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures