Stock Taper

EPS

WisdomTree U.S. LargeCap Fund

EPS

WisdomTree U.S. LargeCap Fund • WisdomTree

$71.40 ▲ 0.03% (+0.02)

Managing Company WisdomTree

Asset Under Management $1.40B

Inception Date Feb 23, 2007

Expense Ratio 0.08%

52w High $72.66

52w Low $51.31

Volume 39,525

Avg Volume 65,549

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 $72.66

52w Low $51.31

Volume 39,525

Avg Volume 65,549

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	6.84%	540.88K	$95.84M
GOOGL	Alphabet Inc.	5.90%	265.57K	$82.79M
AMZN	Amazon.com, Inc.	5.45%	364.08K	$76.46M
AAPL	Apple Inc.	5.08%	269.75K	$71.26M
MSFT	Microsoft Corporation	3.90%	139.40K	$54.75M
JPM	JPMorgan Chase & Co.	2.10%	97.92K	$29.40M
XOM	Exxon Mobil Corporation	1.49%	136.69K	$20.84M
AVGO	Broadcom Inc.	1.42%	62.37K	$19.93M
JNJ	Johnson & Johnson	1.34%	75.75K	$18.82M
MRK	Merck & Co., Inc.	0.99%	112.41K	$13.92M
BAC	Bank of America Corporation	0.98%	276.50K	$13.78M
LLY	Eli Lilly and Company	0.98%	13.00K	$13.67M
VZ	Verizon Communications Inc.	0.92%	256.46K	$12.86M
WMT	Walmart Inc.	0.86%	94.65K	$12.11M
V	Visa Inc.	0.82%	35.77K	$11.45M
PFE	Pfizer Inc.	0.74%	375.04K	$10.37M
PG	The Procter & Gamble Company	0.72%	60.67K	$10.14M
TSLA	Tesla, Inc.	0.72%	24.99K	$10.06M
MU	Micron Technology, Inc.	0.72%	24.36K	$10.04M
WFC	Wells Fargo & Company	0.69%	118.32K	$9.64M

SECTOR HOLDINGS

Technology

Technology

31.15%

Financial Services

Financial Services

16.27%

Communication Services

Communication Services

13.70%

Consumer Cyclical

Consumer Cyclical

11.02%

Healthcare

Healthcare

10.25%

Industrials

Industrials

5.20%

Consumer Defensive

Consumer Defensive

4.35%

Energy

Energy

3.90%

Utilities

Utilities

1.97%

Basic Materials

Basic Materials

1.35%

Real Estate

Real Estate

0.83%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

93.77%

Other

3.47%

Ireland

1.01%

Switzerland

0.63%

United Kingdom

0.43%

Netherlands

0.17%

Singapore

0.14%

Bermuda

0.12%

Cayman Islands

0.10%

Uruguay

0.05%

Canada

0.05%

Australia

0.04%

Korea (the Republic of)

0.02%

SECTOR HOLDINGS

Technology

Technology

31.15%

Financial Services

Financial Services

16.27%

Communication Services

Communication Services

13.70%

Consumer Cyclical

Consumer Cyclical

11.02%

Healthcare

Healthcare

10.25%

Industrials

Industrials

5.20%

Consumer Defensive

Consumer Defensive

4.35%

Energy

Energy

3.90%

Utilities

Utilities

1.97%

Basic Materials

Basic Materials

1.35%

Real Estate

Real Estate

0.83%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

93.77%

Other

3.47%

Ireland

1.01%

Switzerland

0.63%

United Kingdom

0.43%

Netherlands

0.17%

Singapore

0.14%

Bermuda

0.12%

Cayman Islands

0.10%

Uruguay

0.05%

Canada

0.05%

Australia

0.04%

Korea (the Republic of)

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.84% Shares: 540.88K Value: $95.84M

GOOGL

GOOGL

Alphabet Inc.

Weight: 5.90% Shares: 265.57K Value: $82.79M

AMZN

AMZN

Amazon.com, Inc.

Weight: 5.45% Shares: 364.08K Value: $76.46M

AAPL

AAPL

Apple Inc.

Weight: 5.08% Shares: 269.75K Value: $71.26M

MSFT

MSFT

Microsoft Corporation

Weight: 3.90% Shares: 139.40K Value: $54.75M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.10% Shares: 97.92K Value: $29.40M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.49% Shares: 136.69K Value: $20.84M

AVGO

AVGO

Broadcom Inc.

Weight: 1.42% Shares: 62.37K Value: $19.93M

JNJ

JNJ

Johnson & Johnson

Weight: 1.34% Shares: 75.75K Value: $18.82M

MRK

MRK

Merck & Co., Inc.

Weight: 0.99% Shares: 112.41K Value: $13.92M

BAC

BAC

Bank of America Corporation

Weight: 0.98% Shares: 276.50K Value: $13.78M

LLY

LLY

Eli Lilly and Company

Weight: 0.98% Shares: 13.00K Value: $13.67M

VZ

Verizon Communications Inc.

Weight: 0.92% Shares: 256.46K Value: $12.86M

WMT

WMT

Walmart Inc.

Weight: 0.86% Shares: 94.65K Value: $12.11M

V

Visa Inc.

Weight: 0.82% Shares: 35.77K Value: $11.45M

PFE

PFE

Pfizer Inc.

Weight: 0.74% Shares: 375.04K Value: $10.37M

PG

The Procter & Gamble Company

Weight: 0.72% Shares: 60.67K Value: $10.14M

TSLA

TSLA

Tesla, Inc.

Weight: 0.72% Shares: 24.99K Value: $10.06M

MU

Micron Technology, Inc.

Weight: 0.72% Shares: 24.36K Value: $10.04M

WFC

WFC

Wells Fargo & Company

Weight: 0.69% Shares: 118.32K Value: $9.64M