EPS

EPS
About WisdomTree U.S. LargeCap Fund
A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index...
About WisdomTree U.S. LargeCap Fund
A minimum of 95% of the fund's total assets are dedicated to either the constituent securities of its underlying index or to investments that share substantially identical economic attributes. This benchmark index, which is fundamentally weighted, encompasses the 500 largest companies by market capitalization. These companies are drawn from the WisdomTree U.S. Total Market Index, a broader index...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.34% | 543.64K | $128.16M |
GOOGL | Alphabet Inc. | 6.97% | 267.19K | $107.16M |
AMZN | Amazon.com, Inc. | 6.36% | 365.93K | $97.78M |
AAPL | Apple Inc. | 5.26% | 271.12K | $80.85M |
MSFT | Microsoft Corporation | 3.73% | 140.11K | $57.37M |
JPM | JPMorgan Chase & Co. | 1.91% | 97.85K | $29.35M |
AVGO | Broadcom Inc. | 1.81% | 63.13K | $27.76M |
XOM | Exxon Mobil Corporation | 1.35% | 136.13K | $20.80M |
MU | Micron Technology, Inc. | 1.24% | 24.48K | $19.00M |
JNJ | Johnson & Johnson | 1.14% | 76.14K | $17.57M |
BAC | Bank of America Corporation | 0.90% | 277.91K | $13.85M |
CSCO | Cisco Systems, Inc. | 0.89% | 118.60K | $13.70M |
LLY | Eli Lilly and Company | 0.86% | 13.06K | $13.15M |
MRK | Merck & Co., Inc. | 0.83% | 112.98K | $12.81M |
WMT | Walmart Inc. | 0.82% | 95.13K | $12.60M |
VZ | Verizon Communications Inc. | 0.79% | 259.39K | $12.21M |
UNH | UnitedHealth Group Incorporated | 0.77% | 29.52K | $11.78M |
V | Visa Inc. | 0.75% | 35.95K | $11.59M |
TSLA | Tesla, Inc. | 0.72% | 25.12K | $11.13M |
PFE | Pfizer Inc. | 0.63% | 376.95K | $9.71M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
JPM
JPMorgan Chase & Co.
AVGO
Broadcom Inc.
XOM
Exxon Mobil Corporation
MU
Micron Technology, Inc.
JNJ
Johnson & Johnson
BAC
Bank of America Corporation
CSCO
Cisco Systems, Inc.
LLY
Eli Lilly and Company
MRK
Merck & Co., Inc.
WMT
Walmart Inc.
VZ
Verizon Communications Inc.
UNH
UnitedHealth Group Incorporated
V
Visa Inc.
TSLA
Tesla, Inc.
PFE
Pfizer Inc.
