EPS Holdings: WisdomTree U.S. LargeCap Top Holdings
NYSEARCA: EPSWisdomTreeLarge ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:34 AM ET
EPS portfolio concentration
The WisdomTree U.S. LargeCap Fund (EPS) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.88% of assets. The top 10 holdings account for 40.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EPS behaves like an equal-weighted fund of about 48 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EPS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.88% |
| 2 | GOOGLAlphabet Inc Class A | 5.81% |
| 3 | AMZNAmazon.com Inc | 5.79% |
| 4 | AAPLApple Inc | 5.70% |
| 5 | MSFTMicrosoft Corp | 4.55% |
| 6 | METAMeta Platforms Inc Class A | 3.61% |
| 7 | JPMJPMorgan Chase & Co | 2.04% |
| 8 | MUMicron Technology Inc | 1.66% |
| 9 | BRK.BBerkshire Hathaway Inc Class B | 1.64% |
| 10 | AVGOBroadcom Inc | 1.41% |