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EPS ETF

Profile

Name

WisdomTree U.S. LargeCap Fund

Assets under management

$1 billion

Expense ratio

0.08%

Asset class

Domestic Equity

Domicile

US

Inception date

February 23, 2007

Net asset value

62K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GOOGL logo
Alphabet(GOOGL)
5.53 %
AMZN logo
Amazon(AMZN)
5.43 %
MSFT logo
Microsoft(MSFT)
5.28 %
NVDA logo
NVIDIA(NVDA)
5.05 %
AAPL logo
Apple(AAPL)
4.77 %
Meta PlatformsInc. Cl A(FB)
4.18 %
Berkshire Hathaway Inc(BRK/B UN)
2.06 %
1.51 %
V logo
Visa(V)
1.10 %
0.98 %
WMT logo
Walmart(WMT)
0.97 %
ABBV logo
AbbVie(ABBV)
0.93 %
CVX logo
Chevron(CVX)
0.84 %
0.81 %
T logo
AT&T(T)
0.81 %
0.78 %
0.73 %
TSLA logo
Tesla(TSLA)
0.72 %
ORCL logo
Oracle(ORCL)
0.69 %
0.65 %
PFE logo
Pfizer(PFE)
0.63 %
0.59 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
GOOGL logo
Alphabet(GOOGL)
5.53 %
AMZN logo
Amazon(AMZN)
5.43 %
MSFT logo
Microsoft(MSFT)
5.28 %
NVDA logo
NVIDIA(NVDA)
5.05 %
AAPL logo
Apple(AAPL)
4.77 %
Meta PlatformsInc. Cl A(FB)
4.18 %
Berkshire Hathaway Inc(BRK/B UN)
2.06 %
1.51 %
V logo
Visa(V)
1.10 %
0.98 %
WMT logo
Walmart(WMT)
0.97 %
ABBV logo
AbbVie(ABBV)
0.93 %
CVX logo
Chevron(CVX)
0.84 %
0.81 %
T logo
AT&T(T)
0.81 %
0.78 %
0.73 %
TSLA logo
Tesla(TSLA)
0.72 %
ORCL logo
Oracle(ORCL)
0.69 %
0.65 %
PFE logo
Pfizer(PFE)
0.63 %
0.59 %

Analyst ratings

FAQ

  • Does EPS pay dividends?
  • What stocks are in EPS?
  • What is the current assets under management for EPS?
  • What is EPS average volume?
  • What is EPS expense ratio?
  • What is EPS inception date?

Does EPS pay dividends?

Yes, the WisdomTree U.S. LargeCap Fund does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EPS?

As of today, WisdomTree U.S. LargeCap Fund inlcudes 503 holdings, with 471 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Alphabet (5.53%), Amazon (5.43%) and Microsoft (5.28%)

What is the current assets under management for EPS?

Assets under management of WisdomTree U.S. LargeCap Fund is $1B

What is EPS average volume?

Average volume of WisdomTree U.S. LargeCap Fund is $65K

What is EPS expense ratio?

Expense ratio of WisdomTree U.S. LargeCap Fund is 0.08%

What is EPS inception date?

Inception date of WisdomTree U.S. LargeCap Fund is February 23, 2007
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