EPS
WisdomTree U.S. LargeCap Fund
1W: -0.4%
1M: +3.2%
3M: +7.1%
YTD: +7.7%
1Y: +24.7%
3Y: +82.2%
5Y: +84.8%
$76.45
-0.54 (-0.70%)
Pre-Market: $79.26 (+2.81, +3.68%)
Weekly Expected Move ±1.4%
$75
$76
$77
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings501
Top 10 Wt40.5%
Volume30,866
Avg Volume52,786
Beta0.95
Portfolio Fundamentals
P/E34.0
P/B12.3
Div Yield1.24%
ROE39.9%
% Profitable89%
Inception2007-02-23
Sector Allocation
Technology
34.3%
Financial Services
15.8%
Consumer Cyclical
10.2%
Communication Services
9.9%
Healthcare
9.2%
Industrials
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.34% | $128.2M | 543,638 |
| 2 | Google Inc | GOOGL | 6.97% | $107.2M | 267,195 |
| 3 | Amazon.com Inc | AMZN | 6.36% | $97.8M | 365,929 |
| 4 | Apple Inc | AAPL | 5.26% | $80.9M | 271,119 |
| 5 | Microsoft Corp | MSFT | 3.73% | $57.4M | 140,113 |
| 6 | Meta PlatformsInc. Cl A | FB | 3.15% | $48.5M | 78,392 |
| 7 | JPMorgan Chase & Co | JPM | 1.91% | $29.3M | 97,853 |
| 8 | Broadcom Inc | AVGO | 1.81% | $27.8M | 63,128 |
| 9 | Berkshire Hathaway Inc | BRK/B UN | 1.63% | $25.1M | 51,916 |
| 10 | Exxon Mobil Corp | XOM | 1.35% | $20.8M | 136,135 |