ARCA:EPS

WisdomTree U.S. LargeCap Fund

$ 80.74 -0.54 ( -0.66%) 04:00 PM EST
PE Ratio:
21.02
PB Ratio:
3.7
Volume:
22.64K
Dividend Yield %:
1.11
Last Holding update 2026-06-02 502 Stocks (3 new)
Value $1.34 Bil Turnover 2 %
Top Holdings: NVDA(7.06%) GOOGL(5.72%) AMZN(5.67%) AAPL(5.12%) MSFT(3.86%)
Registrant: WisdomTree Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

WisdomTree U.S. LargeCap Fund Geographic Breakdown

WisdomTree U.S. LargeCap Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WisdomTree U.S. LargeCap Fund Key Statistics

Name Value
Day's Open ($) 80.94
Day's Range ($) 80.71 - 80.945
Day's Volume 22,641
52-Week Range ($) 65.81 - 81.95
Beta 0.9535
3-Year Sharpe Ratio 1
3-Year Sortino Ratio 1.83
Volatility 12.69
14-Day RSI 58.19
14-Day ATR ($) 0.697993
20-Day SMA ($) 79.675735

Fundamental Data

Name Value
Market Cap (Mil $) 1,655.17
Shares Outstanding (Mil) 20.5
PE Ratio 21.02
PE Ratio (10y Range) 13.5 - 71.45
PE Ratio (10y Median) 16.88
PB Ratio 3.7
PB Ratio (10y Range) 2.3 - 9.28
PB Ratio (10y Median) 2.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.895
Dividend Yield % 1.11
Dividend Yield % (10y Range) 1.1 - 3.53
Dividend Yield % (10y Median) 1.77
Next Dividend Payment Date
Dividend Frequency Quarterly

EPS WisdomTree U.S. LargeCap Fund Fundamental Charts

Historical TTM Price-to-Earnings for EPS WisdomTree U.S. LargeCap Fund

Historical TTM Price-to-Earnings without NRI for EPS WisdomTree U.S. LargeCap Fund

Historical Price-to-Book Ratio for EPS WisdomTree U.S. LargeCap Fund

Historical Dividend Yields for EPS WisdomTree U.S. LargeCap Fund

WisdomTree U.S. LargeCap Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EPS

No Available Data

ARCA:EPS is held by these investors

No Available Data
WisdomTree U.S. LargeCap Fund Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
542,262
94,570.5
+1.81%
7.060
+0.13%
0.000
-1.05%
+17.97%
5,322,322.5
Semiconductors
GOOGL
Alphabet Inc
266,519
76,640.2
+1.91%
5.720
+0.11%
0.000
-13.23%
+10.11%
4,193,404.7
Interactive Media
AMZN
Amazon.com Inc
365,003
76,019.2
+1.81%
5.670
+0.10%
0.000
-2.04%
+12.40%
2,798,509.1
Retail - Cyclical
AAPL
Apple Inc
270,433
68,633.2
+1.81%
5.120
+0.09%
0.000
+4.18%
+14.35%
4,524,633.6
Hardware
MSFT
Microsoft Corp
139,758
51,734.2
+1.81%
3.860
+0.07%
0.000
+13.96%
+0.03%
3,576,365.5
Software
META
Meta Platforms Inc
78,194
44,737.1
+2.06%
3.340
+0.07%
0.000
-10.97%
-17.49%
1,385,002.7
Interactive Media
JPM
JPMorgan Chase & Co
97,605
28,711.5
+1.23%
2.140
+0.03%
0.000
+21.33%
+14.33%
965,586.1
Banks
BRK.B
Berkshire Hathaway Inc
51,785
24,815.4
+1.80%
1.850
+0.03%
0.000
+2.99%
+0.06%
1,076,281.3
Insurance
XOM
Exxon Mobil Corp
135,790
23,038.1
+0.88%
1.720
+0.02%
0.000
+3.83%
+40.34%
680,768.1
Oil & Gas
AVGO
Broadcom Inc
62,968
19,489.2
+2.53%
1.450
+0.04%
0.000
-9.53%
+10.20%
1,807,880.5
Semiconductors

WisdomTree U.S. LargeCap Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. LargeCap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRSH
Marsh
2026-03-31
New Buy
New Buy
+0.16%
●
169.17 ($179.79) 189.75
$186.37
3.66%
New holding
12,311
12,311
NVDA
NVIDIA Corp
2026-03-31
Add
Add
+0.13%
●
165.17 ($183.46) 195.56
$219.74
19.78%
Add 1.81%
542,262
9,632
GOOGL
Alphabet Inc
2026-03-31
Add
Add
+0.11%
●
273.5 ($314.21) 343.69
$344.20
9.54%
Add 1.91%
266,519
5,002
AMZN
Amazon.com Inc
2026-03-31
Add
Add
+0.10%
●
198.79 ($220.17) 247.38
$259.45
17.84%
Add 1.81%
365,003
6,482
AAPL
Apple Inc
2026-03-31
Add
Add
+0.09%
●
246.63 ($260.25) 278.12
$310.03
19.13%
Add 1.81%
270,433
4,802
MSFT
Microsoft Corp
2026-03-31
Add
Add
+0.07%
●
356.77 ($418.44) 483.47
$481.63
15.10%
Add 1.81%
139,758
2,485
META
Meta Platforms Inc
2026-03-31
Add
Add
+0.07%
●
525.72 ($640.86) 738.31
$543.67
-15.17%
Add 2.06%
78,194
1,582
CTRA Unlock Delisted
Coterra Energy Inc
2026-03-31
Sold Out
Sold Out
-0.05%
●
24.82 ($30.06) 36.31
$32.56
8.32%
Sold Out
0
-24,891
AVGO
Broadcom Inc
2026-03-31
Add
Add
+0.04%
●
293.41 ($329.05) 354.61
$380.00
15.48%
Add 2.53%
62,968
1,555
BRK.B
Berkshire Hathaway Inc
2026-03-31
Add
Add
+0.03%
●
468.49 ($490.9) 508.09
$502.96
2.46%
Add 1.8%
51,785
917

WisdomTree U.S. LargeCap Fund Total Holding History ($B)

To

WisdomTree U.S. LargeCap Fund's Asset Allocation

To

WisdomTree U.S. LargeCap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. LargeCap Fund's Hypothetical Growth since 2026-03-31

WisdomTree U.S. LargeCap Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

WisdomTree U.S. LargeCap Fund's Holdings Heat Map

Size field:

WisdomTree U.S. LargeCap Fund's Holdings Bubble Chart

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