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EPS ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. LargeCap Fund
Inception Date: 23-Feb-2007
Termination Date:
Investment Objective: WisdomTree U.S. LargeCap Fund seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market. The WisdomTree U.S. LargeCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. Companies in the index are incorporated and listed in the U.S and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the index measurement date. The index is comprised of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index. The index is earnings-weighted in December of each year to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the index.
Prospectus
Top 10 Holdings
Alphabet Inc-Cl A GOOGL 6.2446%
Amazon.com Inc AMZN 5.7454%
Apple Inc AAPL 5.3480%
Nvidia Corp NVDA 4.8771%
Microsoft Corp MSFT 4.8055%
Meta Platforms, Inc. Cl A FB 3.7662%
JPMorgan Chase & Co JPM 2.5269%
Berkshire Hathaway Inc BRK.B 1.8786%
Exxon Mobil Corp XOM 1.6162%
Johnson & Johnson JNJ 1.1288%
Top 10 Holdings Weight: 37.9%
Number of Holdings: 501
Shares Outstanding: 17,150,000
Total Net Assets: 1,063,986,000
NAV: 62.02
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Earnings - Positive / Consistent
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic