EPS ETF

$70.74

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.25%
Holdings
503
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.49%
1 Year+14.69%
3 Year+19.50%
5 Year+14.36%
10 Year+15.48%

Asset Allocation

Stocks: 99.68%
Bonds: 0.14%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.10%
AAPLApple Inc5.73%
NVDANvidia Corp.5.65%
AMZNAmazon.Com Inc5.33%
MSFTMicrosoft Corp4.89%
Top 10 Concentration: 41.60%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 25, 2025
12M Distributions
2 payments
Total: $0.46

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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EPS ETF Overview

EPS ETF (WisdomTree US LargeCap Fund) is managed by WisdomTree Investments with $1.38B in net assets. EPS expense ratio is 0.08%, holding 503 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2007-02-23.

EPS performance shows a YTD return of 1.49%. The 1-year return is 14.69% and the 5-year return is 14.36%. EPS dividend yield stands at 1.25%, paid quarterly.

EPS top holdings include Alphabet Inc,class A (9.1%), Apple Inc (5.7%), Nvidia Corp. (5.7%), Amazon.Com Inc (5.3%), Microsoft Corp (4.9%). View all EPS holdings, sector breakdown, or dividend history.

EPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.74%
YTD
+1.49%
1 Year
+14.69%
3 Year
+19.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.0%

of portfolio

GOOGLAlphabet Inc,class A
9.10%
AAPLApple Inc
5.73%
NVDANvidia Corp.
5.65%
AMZNAmazon.Com Inc
5.33%
MSFTMicrosoft Corp
4.89%
METAMeta Platforms, Inc.
3.50%
TSLATesla, Inc.
0.78%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services9.10%
2AAPLApple IncInformation Technology5.73%
3NVDANvidia Corp.Information Technology5.65%
4AMZNAmazon.Com IncConsumer Discretionary5.33%
5MSFTMicrosoft CorpInformation Technology4.89%
6METAMeta Platforms, Inc.Communication Services3.50%
7JPMJpmorgan Chase & CoFinancials2.71%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.82%
9XOMExxon Mobil Corp.Energy1.47%
10LLYEli Lilly & CoHealth Care1.40%