EPSWisdomTree U.S. LargeCap Fund
Grow my money#235 of 2944 for Grow my money
Seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Index.
WisdomTree · Since 2007 (19 years)
Annual Cost
0.08%
#260 out of 5,332 ETFs
Fund Size
$1.3B
#854 out of 5,332 ETFs
Dividend Yield
1.32%
Track Record
19 years
#465 out of 5,332 ETFs
Performance
1 Year
+31.4%
3 Years
+22.2%
5 Years
+12.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
30.4%
Financial Services
15.9%
Communication
13.2%
Healthcare
10.9%
Consumer Cyclical
10.3%
Industrials
5.7%
Consumer Defensive
4.8%
Energy
4.3%
Other
4.6%
Top holdings
NVIDIA CorpNVDA6.8%
Alphabet Inc Class AGOOGL5.9%
Amazon.com IncAMZN5.5%
Apple IncAAPL5.1%
Microsoft CorpMSFT3.9%
Meta Platforms Inc Class AMETA3.6%
JPMorgan Chase & CoJPM2.1%
Berkshire Hathaway Inc Class BBRK-B1.9%
Exxon Mobil CorpXOM1.5%
Broadcom IncAVGO1.4%
Risk profile
Volatility (1Y)
11.9%
Moderate
Max drawdown
-35.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.24
Excellent risk-adjusted returns
Sortino (3Y)
1.84
Good downside protection
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Data updated on 2026-05-05