ATLASWisdomTree U.S. LargeCap Fund (EPS): outlook, holdings and fees
WisdomTree U.S. LargeCap Fund (EPS) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.08% and the yield is 1.13%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EPS
| Last price | $78.98 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $77.69 – $81.13 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.13% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EPS fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | US large caps |
| Assets under management | $1.7B |
| Expense ratio | 0.08% |
| Number of holdings | 50 |
| Portfolio turnover | 103% |
| Inception | Feb 23, 2007 |
| Exchange | NYSE |
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.
EPS top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.01% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.82% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.63% |
| Apple Inc. AAPL | Technology | 5.81% |
| Microsoft Corporation MSFT | Technology | 4.50% |
| Meta Platforms Inc. META | Communication Services | 3.66% |
| JPMorgan Chase & Co JPM | Financial Services | 1.94% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.60% |
| Micron Technology Inc MU | Technology | 1.62% |
| Exxon Mobil Corp XOM | Energy | 1.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EPS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 36.3% |
| Financial Services | 15.1% |
| Communication Services | 12.0% |
| Consumer Cyclicals | 10.0% |
| Healthcare | 9.7% |
| Industrials | 4.9% |
| Energy | 4.4% |
| Consumer Defensive | 3.9% |
| Utilities | 1.7% |
| Basic Materials | 1.1% |
| Real Estate | 0.7% |
By region: North America 99.2%, Europe Developed 0.4%, Latin America 0.2%, Asia Emerging 0.2%.
EPS returns and risk
| Year to date | +16.8% |
|---|---|
| 1 year | +22.6% |
| 3 years (annualised) | +22.6% |
| 5 years (annualised) | +13.9% |
| 10 years (annualised) | +15.4% |
| Volatility (3 years) | 12.4% |
| Sharpe ratio (3 years) | 1.42 |
Past returns do not guarantee future results.
EPS: frequently asked questions
What does EPS invest in?
WisdomTree U.S. LargeCap Fund invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.0%), Amazon.com Inc (5.8%), Alphabet Inc Class A (5.6%), Apple Inc. (5.8%), Microsoft Corporation (4.5%).
What is the EPS expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the EPS dividend yield?
1.13%. ATLAS does not hold the exact distribution dates for ETFs.
Will EPS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $77.69 to $81.13 from $78.98 today. It is a probability, not a prediction.
How has EPS performed?
Year to date +16.8%, one year +22.6%, three years +22.6% a year, five years +13.9% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer