EPS ETF

$77.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.08%
Dividend Yield (Current)
1.15%
Holdings
502
Inception Date
Feb 23, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.12%
1 Year+22.80%
3 Year+20.16%
5 Year+12.73%
10 Year+15.33%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.05%
GOOGAlphabet Inc. C5.71%
AMZNAmazon.Com Inc5.67%
AAPLApple, Inc5.12%
MSFTMicrosoft Corp3.86%
Top 10 Concentration: 37.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 25, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $1.60B in net assets. EPS expense ratio is 0.08%, holding 502 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2007-02-23.

EPS performance shows a YTD return of 10.12%. The 1-year return is 22.80% and the 5-year return is 12.73%. EPS dividend yield stands at 1.15%, paid quarterly.

EPS top holdings include Nvidia Corp. (7.0%), Alphabet Inc. C (5.7%), Amazon.Com Inc (5.7%), Apple, Inc (5.1%), Microsoft Corp (3.9%). 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
+0.36%
YTD
+10.12%
1 Year
+22.80%
3 Year
+20.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp.
7.05%
GOOGAlphabet Inc. C
5.71%
AMZNAmazon.Com Inc
5.67%
AAPLApple, Inc
5.12%
MSFTMicrosoft Corp
3.86%
METAMeta Platforms, Inc.
3.34%
TSLATesla Inc
0.69%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.05%
2GOOGAlphabet Inc. CCommunication Services5.71%
3AMZNAmazon.Com IncConsumer Discretionary5.67%
4AAPLApple, IncInformation Technology5.12%
5MSFTMicrosoft CorpInformation Technology3.86%
6METAMeta Platforms, Inc.Communication Services3.34%
7JPMJpmorgan ChaseFinancials2.14%
8BRK.ABerkshire Hathaway, Inc. ClbIndustrials1.85%
9XOMExxon Mobil Corp.Energy1.72%
10AVGOBroadcom IncInformation Technology1.45%