EPS · WisdomTree U.S. LargeCap Fund ETF
WisdomTree Trust
$81.27
-0.32%
At close · Sep 4
Net assets $1,579,425,653
Holdings506
1 month
+0.16%
Year to date
+15.36%
52-week range
$65.97–$81.95
30-session avg volume
45,045
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015505
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
STIV0.11%
Country allocation
US96.66%
IE1.72%
CH0.46%
SG0.24%
BM0.19%
NL0.19%
CW0.17%
Other0.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $111,999,577 | 7.09% |
| ALPHABET INC | GOOGL | $98,240,656 | 6.22% |
| AMAZON.COM INC | AMZN | $90,061,059 | 5.70% |
| APPLE INC | AAPL | $80,297,689 | 5.08% |
| MICROSOFT CORP | MSFT | $53,752,928 | 3.40% |
| META PLATFORMS INC | META | $45,505,946 | 2.88% |
| JP MORGAN CHASE & COMPANY | JPM | $32,764,096 | 2.07% |
| MICRON TECHNOLOGY INC | MU | $29,348,978 | 1.86% |
| BERKSHIRE HATHAWAY INC | BRK-B | $26,822,906 | 1.70% |
| BROADCOM INC | AVGO | $24,399,628 | 1.54% |
| JOHNSON & JOHNSON | JNJ | $19,668,707 | 1.25% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $19,131,230 | 1.21% |
| BANK OF AMERICA CORP | BAC | $16,276,394 | 1.03% |
| ELI LILLY & COMPANY | LLY | $16,102,348 | 1.02% |
| MERCK & COMPANY INC | MRK | $14,922,191 | 0.94% |
| CISCO SYSTEMS INC | CSCO | $14,173,193 | 0.90% |
| APPLIED MATERIALS INC | AMAT | $13,304,646 | 0.84% |
| VISA INC | V | $12,801,374 | 0.81% |
| UNITEDHEALTH GROUP INC | UNH | $12,719,109 | 0.81% |
| VERIZON COMMUNICATIONS INC | VZ | $11,288,479 | 0.71% |
| ADVANCED MICRO DEVICES INC | AMD | $11,066,336 | 0.70% |
| SANDISK CORP | SNDK | $11,025,317 | 0.70% |
| WALMART INC | WMT | $10,963,681 | 0.69% |
| TESLA INC | TSLA | $10,962,939 | 0.69% |
| LAM RESEARCH CORP | LRCX | $10,652,985 | 0.67% |
| DELL TECHNOLOGIES INC | DELL | $10,648,433 | 0.67% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $10,384,747 | 0.66% |
| WELLS FARGO & COMPANY | WFC | $10,101,252 | 0.64% |
| MORGAN STANLEY | MS | $10,006,745 | 0.63% |
| ABBVIE INC | ABBV | $9,913,358 | 0.63% |
| CITIGROUP INC | C | $9,488,868 | 0.60% |
| PFIZER INC | PFE | $9,329,700 | 0.59% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $8,818,636 | 0.56% |
| QUALCOMM INC | QCOM | $8,642,628 | 0.55% |
| CATERPILLAR INC | CAT | $8,547,952 | 0.54% |
| CHEVRON CORP | CVX | $8,409,502 | 0.53% |
| KLA CORP | KLAC | $8,172,720 | 0.52% |
| WESTERN DIGITAL CORP | WDC | $8,151,983 | 0.52% |
| HOME DEPOT INC (THE) | HD | $8,126,805 | 0.51% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $8,056,428 | 0.51% |
| COCA-COLA COMPANY (THE) | KO | $7,947,881 | 0.50% |
| ORACLE CORP | ORCL | $7,496,326 | 0.47% |
| MASTERCARD INC | MA | $7,314,691 | 0.46% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $7,286,874 | 0.46% |
| UBER TECHNOLOGIES INC | UBER | $7,099,029 | 0.45% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $6,933,525 | 0.44% |
| AT&T INC | T | $6,731,164 | 0.43% |
| AMGEN INC | AMGN | $6,685,459 | 0.42% |
| COMCAST CORP | CMCSA | $6,361,912 | 0.40% |
| CVS HEALTH CORP | CVS | $6,215,483 | 0.39% |