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›ETF Issuers›WisdomTree›EPS

EPS

WisdomTree U.S. LargeCap Fund

Passive ETF Equity

The EPS Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Large Cap Total Return Index. The EPS ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

$80.10

-$0.58 (-0.72%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$79.99$80.39

52W price range

$65.97$81.95

YTD Perf.

+14.54%

YTD Flows

Annualized volatility

Fund AuM

€1.43B

Share class AuM

€1.43B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W5884

TER

0.08%

Inception date

2/23/2007

Issuer

WisdomTree

Benchmark

WisdomTree U.S. Large Cap Total Return Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

42.06%

Finance

17.17%

Consumer Non-Cyclicals

10.55%

Healthcare

9.82%

Industrials

5.31%

Energy

2.73%

Consumer Cyclicals

2.39%

Telecommunications

1.99%

Unavailable

1.88%

Other

6.10%

Latest EPS news

No content available for this fund

FAQ about EPS

EPS is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

EPS tracks the WisdomTree U.S. Large Cap Total Return Index - USD, through a full replication replication method.

EPS carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

EPS was introduced to the market on February 23, 2007. It trades on United States

WisdomTree U.S. LargeCap Fund, EPS, is provided by WisdomTree. Learn more about WisdomTree here.

EPS oversees €1.43B in assets as of August 31, 2026.

EPS follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.11%.

As of July 31, 2026, EPS has significant geographic allocations in USA.

As of July 31, 2026, EPS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, EPS holds 503 positions in its portfolio, with 43.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EPS top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of EPS is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

6.93%

Apple, Inc.

5.87%

Alphabet, Inc.

5.82%

Amazon.com, Inc.

5.65%

Microsoft Corp.

4.13%

Meta Platforms, Inc.

2.76%

JPMorgan Chase & Co.

2.23%

Berkshire Hathaway, Inc.

1.73%

Broadcom Inc.

1.59%

Micron Technology, Inc.

1.41%

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