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WisdomTree U.S. LargeCap Fund (EPS)

Large Value · WisdomTree · NYSE

Large ValueETF
WisdomTree U.S. LargeCap Fund (EPS) is an exchange-traded fund in the Large Value category. It has $1.66B in assets, an expense ratio of 0.08% and a 1.11% dividend yield. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Core Equity Index Committee. It is non-diversified.
Assets under management$1.66B
Expense ratio0.08%
CategoryLarge Value
Dividend yield1.11%
NAV$80.39
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree U.S. LargeCap Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.55%
AMZN Amazon.com Inc 6.00%
GOOGL Alphabet Inc Class A 5.70%
AAPL Apple Inc 5.37%
MSFT Microsoft Corp 4.47%
META Meta Platforms Inc Class A 2.82%
JPM JPMorgan Chase & Co 2.18%
BRK-B Berkshire Hathaway Inc Class B 1.65%
MU Micron Technology Inc 1.49%
AVGO Broadcom Inc 1.46%

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