Stock Taper

EPS

WisdomTree U.S. LargeCap Fund

EPS

WisdomTree U.S. LargeCap Fund • WisdomTree

$71.89 ▼ -0.40% (-0.29)

Managing Company WisdomTree

Asset Under Management $1.40B

Inception Date Feb 23, 2007

Expense Ratio 0.08%

52w High $72.28

52w Low $51.31

Volume 53,594

Avg Volume 60,345

Asset Class US Equity

About WisdomTree U.S. LargeCap Fund

At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market...

Managing Company WisdomTree

Asset Under Management $1.40B

Inception Date Feb 23, 2007

Expense Ratio 0.08%

52w High $72.28

52w Low $51.31

Volume 53,594

Avg Volume 60,345

Asset Class US Equity

About WisdomTree U.S. LargeCap Fund

At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.26%	535.38K	$101.25M
AMZN	Amazon.com, Inc.	6.24%	360.37K	$87.05M
GOOGL	Alphabet Inc.	6.07%	262.87K	$84.64M
AAPL	Apple Inc.	4.98%	267.00K	$69.51M
MSFT	Microsoft Corporation	4.78%	137.98K	$66.71M
JPM	JPMorgan Chase & Co.	2.27%	96.92K	$31.69M
AVGO	Broadcom Inc.	1.52%	61.73K	$21.20M
XOM	Exxon Mobil Corporation	1.15%	135.30K	$16.03M
JNJ	Johnson & Johnson	1.12%	74.98K	$15.56M
BAC	Bank of America Corporation	1.09%	273.68K	$15.23M
LLY	Eli Lilly and Company	1.02%	12.86K	$14.25M
V	Visa Inc.	0.90%	35.40K	$12.60M
MRK	Merck & Co., Inc.	0.87%	111.26K	$12.08M
WFC	Wells Fargo & Company	0.79%	117.11K	$11.04M
TSLA	Tesla, Inc.	0.76%	24.73K	$10.67M
WMT	Walmart Inc.	0.76%	93.68K	$10.56M
VZ	Verizon Communications Inc.	0.73%	253.85K	$10.19M
UNH	UnitedHealth Group Incorporated	0.72%	29.58K	$10.11M
ORCL	Oracle Corporation	0.67%	48.67K	$9.39M
PFE	Pfizer Inc.	0.67%	371.23K	$9.38M

SECTOR HOLDINGS

Technology

Technology

37.26%

Financial Services

Financial Services

18.61%

Consumer Cyclical

Consumer Cyclical

10.66%

Healthcare

Healthcare

10.29%

Industrials

Industrials

5.08%

Consumer Defensive

Consumer Defensive

3.82%

Energy

Energy

3.58%

Cash & Others

Cash & Others

3.51%

Communication Services

Communication Services

3.26%

Utilities

Utilities

2.02%

Basic Materials

Basic Materials

1.15%

Real Estate

Real Estate

0.76%

ASSET ALLOCATION BY REGION

United States

94.06%

Other

3.50%

Ireland

0.91%

Switzerland

0.44%

United Kingdom

0.38%

Netherlands

0.16%

Singapore

0.14%

Bermuda

0.11%

Australia

0.10%

Cayman Islands

0.07%

Canada

0.06%

Uruguay

0.06%

Korea (the Republic of)

0.02%

SECTOR HOLDINGS

Technology

Technology

37.26%

Financial Services

Financial Services

18.61%

Consumer Cyclical

Consumer Cyclical

10.66%

Healthcare

Healthcare

10.29%

Industrials

Industrials

5.08%

Consumer Defensive

Consumer Defensive

3.82%

Energy

Energy

3.58%

Cash & Others

Cash & Others

3.51%

Communication Services

Communication Services

3.26%

Utilities

Utilities

2.02%

Basic Materials

Basic Materials

1.15%

Real Estate

Real Estate

0.76%

ASSET ALLOCATION BY REGION

United States

94.06%

Other

3.50%

Ireland

0.91%

Switzerland

0.44%

United Kingdom

0.38%

Netherlands

0.16%

Singapore

0.14%

Bermuda

0.11%

Australia

0.10%

Cayman Islands

0.07%

Canada

0.06%

Uruguay

0.06%

Korea (the Republic of)

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.26% Shares: 535.38K Value: $101.25M

AMZN

AMZN

Amazon.com, Inc.

Weight: 6.24% Shares: 360.37K Value: $87.05M

GOOGL

GOOGL

Alphabet Inc.

Weight: 6.07% Shares: 262.87K Value: $84.64M

AAPL

AAPL

Apple Inc.

Weight: 4.98% Shares: 267.00K Value: $69.51M

MSFT

MSFT

Microsoft Corporation

Weight: 4.78% Shares: 137.98K Value: $66.71M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.27% Shares: 96.92K Value: $31.69M

AVGO

AVGO

Broadcom Inc.

Weight: 1.52% Shares: 61.73K Value: $21.20M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.15% Shares: 135.30K Value: $16.03M

JNJ

JNJ

Johnson & Johnson

Weight: 1.12% Shares: 74.98K Value: $15.56M

BAC

BAC

Bank of America Corporation

Weight: 1.09% Shares: 273.68K Value: $15.23M

LLY

LLY

Eli Lilly and Company

Weight: 1.02% Shares: 12.86K Value: $14.25M

V

Visa Inc.

Weight: 0.90% Shares: 35.40K Value: $12.60M

MRK

MRK

Merck & Co., Inc.

Weight: 0.87% Shares: 111.26K Value: $12.08M

WFC

WFC

Wells Fargo & Company

Weight: 0.79% Shares: 117.11K Value: $11.04M

TSLA

TSLA

Tesla, Inc.

Weight: 0.76% Shares: 24.73K Value: $10.67M

WMT

WMT

Walmart Inc.

Weight: 0.76% Shares: 93.68K Value: $10.56M

VZ

Verizon Communications Inc.

Weight: 0.73% Shares: 253.85K Value: $10.19M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 0.72% Shares: 29.58K Value: $10.11M

ORCL

ORCL

Oracle Corporation

Weight: 0.67% Shares: 48.67K Value: $9.39M

PFE

PFE

Pfizer Inc.

Weight: 0.67% Shares: 371.23K Value: $9.38M