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EPS

WisdomTree U.S. LargeCap Fund

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 501 underlying holdings. This share class generates a stream of income by distributing dividends.

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$77.91
-$0.66 (-0.84%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$77.66$78.25
52W price range
$64.38$79.31
YTD Perf.
+10.57%
YTD Flows
Annualized volatility
Fund AuM
€1.38B
Share class AuM
€1.38B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US97717W5884
TER
0.08%
Inception date
2/23/2007
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
44.11%
Finance
15.52%
Consumer Non-Cyclicals
11.07%
Healthcare
8.89%
Industrials
5.54%
Energy
3.98%
Consumer Cyclicals
2.51%
Telecommunications
2.11%
Unavailable
0.22%
Other
6.04%
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 €1.38B in assets as of July 17, 2026.
EPS follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.15%.
As of May 31, 2026, EPS has significant geographic allocations in USA.
As of May 31, 2026, EPS focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, EPS holds 501 positions in its portfolio, with 44.82% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EPS top three holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
The base currency of EPS is USD.
Data as of 05/31/26
NVIDIA Corp.
7.56%
Alphabet, Inc.
6.72%
Amazon.com, Inc.
6.31%
Apple, Inc.
5.41%
Microsoft Corp.
3.79%
Meta Platforms, Inc.
3.11%
JPMorgan Chase & Co.
1.94%
Broadcom Inc.
1.72%
Berkshire Hathaway, Inc.
1.62%
Micron Technology, Inc.
1.43%

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