---
ticker: "EPS"
name: "WisdomTree U.S. LargeCap Fund"
url: "https://etf.net/etf/EPS"
grade: "A"
score: 81
graded_at: "2026-10-12"
category: "US Large-Cap"
category_rank: "3 of 29"
methodology: "https://etf.net/methodology"
---

# EPS: WisdomTree U.S. LargeCap Fund

Grade **A**, Score 81 of 100. Rank 3 of 29 in US Large-Cap.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 82 | 6 of 29 |
| Mission | 100 | 1 of 22 |
| Risk | 72 | 4 of 29 |
| Tradability | 81 | 4 of 29 |
| Holdings | 51 | 18 of 28 |
| Durability | 73 | 8 of 29 |

## Top holdings

The fund holds 506 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | Nvidia Corp | 7.75% |
| 2 | AMZN | Amazon.com Inc | 5.97% |
| 3 | GOOGL | Google Inc | 5.82% |
| 4 | AAPL | Apple Inc | 5.64% |
| 5 | MSFT | Microsoft Corp | 4.65% |
| 6 | META | Meta PlatformsInc. Cl A | 3.50% |
| 7 | JPM | JPMorgan Chase & Co | 2.01% |
| 8 | BRK/B UN | Berkshire Hathaway Inc | 1.66% |
| 9 | MU | Micron Technology Inc | 1.57% |
| 10 | XOM | Exxonmobil Holdings Corp | 1.43% |
| 11 | AVGO | Broadcom Inc | 1.42% |
| 12 | JNJ | Johnson & Johnson | 1.23% |
| 13 | MRK | Merck & Co Inc/NJ | 1.02% |
| 14 | LLY | Eli Lilly & Co | 0.96% |
| 15 | BAC | Bank of America Corp | 0.94% |
| 16 | DELL | Dell Technologies -C | 0.87% |
| 17 | V | Visa Inc | 0.87% |
| 18 | CSCO | Cisco Systems Inc | 0.86% |
| 19 | UNH | UnitedHealth Group Inc | 0.70% |
| 20 | AMD | Advanced Micro Devices | 0.70% |
| 21 | VZ | Verizon Communications Inc | 0.67% |
| 22 | PFE | Pfizer Inc | 0.66% |
| 23 | ABBV | AbbVie Inc | 0.66% |
| 24 | WMT | Walmart Inc | 0.65% |
| 25 | CVX | Chevron Corp | 0.65% |
| 26 | WFC | Wells Fargo & Co | 0.62% |
| 27 | TSLA | Tesla Inc | 0.60% |
| 28 | AMAT | Applied Materials Inc | 0.57% |
| 29 | GS | Goldman Sachs Group Inc | 0.55% |
| 30 | MS | Morgan Stanley | 0.55% |

Source: etf.net, https://etf.net/etf/EPS. Please cite the page URL.