WisdomTree U.S. LargeCap Fund (EPS) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores EPS 6.6 out of 10 — highest on Quality (8.3), lowest on Value (1.3). It trades at 22.0 times earnings, against its own median of 18.2. Its ten largest holdings are 40% of the fund.
What stands out in EPS's data
U.S. large-cap earnings leaders, weighted by profits rather than market cap.
Priced below the typical large-cap blend fund — you pay less for each dollar of earnings.
Trailing P/E multiple of 22.0x sits below the category median of 24.4x. It holds 504 stocks and earns a return on capital of 25.8%.
A value-tilted core position for a portfolio that weights stocks by earnings.
Why did EPS move this week? It rose 1.3% in the week to October 9, 2026 — Amazon.com and Microsoft drove it
EPS rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
How is EPS rated? ETF Copilot scores WisdomTree U.S. LargeCap Fund (EPS) 6.6 out of 10
As of October 9, 2026, ETF Copilot scores WisdomTree U.S. LargeCap Fund (EPS) 6.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.6 / 10
- Growth: 7.0 / 10
- Value: 1.3 / 10
- Risk: 7.5 / 10
- Quality: 8.3 / 10
- Return: 8.0 / 10
Is EPS expensive right now? It trades at 22.0 times earnings, against its own median of 18.2
As of October 9, 2026, EPS is more expensive than 78% of its own 115 monthly readings since 2017 — 90 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside EPS? 42% Tech
What's inside EPS: Size (Large 94%, Mid 6%, Small 0%); Geography (International 3%, US 97%); Tech 42.0%; Magnificent 7 33.9%; AI 23.0%; Semiconductors 15.3%; Memory 13.7%.
What are EPS's top holdings? The ten largest are 40% of the fund
Nvidia, Amazon.com, Alphabet, Apple, Microsoft, Facebook, JPMorgan Chase, Berkshire Hathaway, Micron Technology and Broadcom are EPS's largest holdings, in that order.
More concentrated than 50% of US Large Cap Blend ETFs.
Half of EPS's weight sits in its 21 largest positions, and once those weights are taken into account it behaves like 43 equally weighted holdings.
What is EPS's expense ratio? 0.08% a year
As of October 9, 2026, EPS charges 0.08% a year, yields 1.08% and holds $1.7B in assets across 504 positions.
| Measure | EPS |
|---|---|
| Expense ratio | 0.08% |
| Dividend yield | 1.08% |
| Assets under management | $1.7B |
| Holdings | 504 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “WisdomTree U.S. LargeCap Fund (EPS) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/eps
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