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EPS ETF

Profile

Name

WisdomTree U.S. LargeCap Fund

Assets under management

$912 million

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

February 23, 2007

Net asset value

56K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
5.38 %
AMZN logo
Amazon(AMZN)
5.28 %
GOOGL logo
Alphabet(GOOGL)
5.28 %
MSFT logo
Microsoft(MSFT)
4.51 %
NVDA logo
NVIDIA(NVDA)
4.20 %
Meta PlatformsInc. Cl A(FB)
3.74 %
Berkshire Hathaway Inc(BRK/B UN)
2.25 %
1.80 %
V logo
Visa(V)
1.08 %
ABBV logo
AbbVie(ABBV)
1.07 %
CVX logo
Chevron(CVX)
1.04 %
0.96 %
0.95 %
WMT logo
Walmart(WMT)
0.87 %
T logo
AT&T(T)
0.85 %
0.80 %
0.73 %
PFE logo
Pfizer(PFE)
0.71 %
0.66 %
CMCSA logo
Comcast(CMCSA)
0.62 %
ORCL logo
Oracle(ORCL)
0.61 %
0.60 %
TSLA logo
Tesla(TSLA)
0.57 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
5.38 %
AMZN logo
Amazon(AMZN)
5.28 %
GOOGL logo
Alphabet(GOOGL)
5.28 %
MSFT logo
Microsoft(MSFT)
4.51 %
NVDA logo
NVIDIA(NVDA)
4.20 %
Meta PlatformsInc. Cl A(FB)
3.74 %
Berkshire Hathaway Inc(BRK/B UN)
2.25 %
1.80 %
V logo
Visa(V)
1.08 %
ABBV logo
AbbVie(ABBV)
1.07 %
CVX logo
Chevron(CVX)
1.04 %
0.96 %
0.95 %
WMT logo
Walmart(WMT)
0.87 %
T logo
AT&T(T)
0.85 %
0.80 %
0.73 %
PFE logo
Pfizer(PFE)
0.71 %
0.66 %
CMCSA logo
Comcast(CMCSA)
0.62 %
ORCL logo
Oracle(ORCL)
0.61 %
0.60 %
TSLA logo
Tesla(TSLA)
0.57 %

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 $0.20 per share. The last ex-dividend date was on March 26, 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 500 holdings, with 473 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (5.38%), Amazon (5.28%) and Alphabet (5.28%)

What is the current assets under management for EPS?

Assets under management of WisdomTree U.S. LargeCap Fund is $912M

What is EPS average volume?

Average volume of WisdomTree U.S. LargeCap Fund is $48K

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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