Stock Taper
EXCHANGE TRADED FUND

EPS

WisdomTree U.S. LargeCap Fund
$80.10 ▼ 0.72%
−$0.58 TODAY

FUND FACTS

Manager WisdomTree
Assets $1.66B
Expense ratio 0.08%
Inception Feb 23, 2007
Asset class US Equity
Holdings 472
Volume 35.75K
Avg volume 49.3K

ABOUT THIS 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 focused on profitable, large-capitalization firms within the U.S. equity market. The fund is structured as non-diversified.

PRICE

$80.10 ▼ DOWN 0.72% (−$0.58)
$80.00$80.20$80.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM80.10

HOLDINGS

TOP 20 OF 472 · 45.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.41% 566.64K $123.27M
02 AMZN Amazon.com, Inc. 6.12% 382.52K $101.92M
03 GOOGL Alphabet Inc. 5.80% 278.28K $96.45M
04 AAPL Apple Inc. 5.40% 280.92K $89.81M
05 MSFT Microsoft Corporation 4.50% 145.88K $74.91M
06 JPM JPMorgan Chase & Co. 2.18% 101.33K $36.24M
07 AVGO Broadcom Inc. 1.45% 65.39K $24.11M
08 MU Micron Technology, Inc. 1.44% 25.74K $24.01M
09 XOM Exxon Mobil Corporation 1.33% 141.66K $22.2M
10 JNJ Johnson & Johnson 1.26% 78.4K $21.01M
11 BAC Bank of America Corporation 1.08% 289.17K $18.02M
12 MRK Merck & Co., Inc. 1.05% 117.56K $17.44M
13 LLY Eli Lilly and Company 0.96% 13.59K $15.96M
14 V Visa Inc. 0.87% 37.77K $14.41M
15 VZ Verizon Communications Inc. 0.81% 269.9K $13.52M
16 CSCO Cisco Systems, Inc. 0.81% 122.15K $13.43M
18 DELL Dell Technologies Inc. 0.69% 24.98K $11.4M
19 PFE Pfizer Inc. 0.66% 392.22K $10.97M
20 GS The Goldman Sachs Group, Inc. 0.65% 10.39K $10.75M

SECTOR HOLDINGS

TECHNOLOGY IS 34.12% OF THE FUND
Technology 34.12%
Financial Services 16.08%
Communication Services 11.81%
Consumer Cyclical 10.56%
Healthcare 10.06%
Industrials 5.31%
Energy 4.12%
Consumer Defensive 4.02%
Utilities 1.87%
Basic Materials 1.22%
Real Estate 0.83%

BY REGION

UNITED STATES IS 94.21% OF THE FUND
United States 94.21%
Other 3.41%
Ireland 0.65%
Switzerland 0.45%
Singapore 0.39%
United Kingdom 0.37%
Netherlands 0.14%
Cayman Islands 0.12%
Bermuda 0.10%
Australia 0.09%
Uruguay 0.06%
Canada 0.01%