WisdomTree U.S. LargeCap Fund

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EPS and other ETFs, options, and stocks.

About EPS

EPS tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
502
Number of holdings502
Inception Date
Feb 23, 2007
Inception DateFeb 23, 2007

What's in this fund

Sectors

As of October 30, 2025
Technology27.93%
Financial Services15.92%
Communication Services14.69%
Healthcare10.22%
Consumer Cyclical10.11%
Industrials7.00%
Consumer Defensive4.99%
Energy4.61%
Utilities2.43%
Basic Materials1.15%
Real Estate0.95%

Top 10 Holdings (41.73% of total assets)

As of October 30, 2025
NameSymbol% Assets
Alphabet Class AGOOGL8.13%
NVIDIANVDA6.58%
AppleAAPL5.67%
MicrosoftMSFT5.31%
AmazonAMZN5.18%
Meta PlatformsMETA3.65%
JPMorgan ChaseJPM2.72%
Berkshire HathawayBRK.B1.73%
Exxon MobilXOM1.48%
Johnson & JohnsonJNJ1.28%

EPS Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
23.89
Price-Earnings ratio23.89
30-Day yield
1.47
30-Day yield1.47
Average volume
60.33K
Average volume60.33K
High today
$70.41
High today$70.41
Low today
$69.88
Low today$69.88
Open price
$70.41
Open price$70.41
Volume
6.66K
Volume6.66K
52 Week high
$70.67
52 Week high$70.67
52 Week low
$51.31
52 Week low$51.31
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.