EPS · WisdomTree

WisdomTree U.S. LargeCap Fund

See how 506 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$80.59 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.07×99.80% coverage
Latest-quarter run-rate P/E17.35×99.85% coverage
Trailing P/S3.01×99.80% coverage
Latest-quarter run-rate P/S2.85×99.85% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COM7.09%28.85×18.36×
GOOGLALPHABET INC CAP STK CL A6.22%17.05×9.34×
AMZNAMAZON.COM INC COM5.70%19.79×3.45×
AAPLAPPLE INC COM5.08%37.39×10.33×
MSFTMICROSOFT CORP COM3.40%28.47×11.47×
METAMETA PLATFORMS INC CL A2.88%27.35×8.16×
JPMJP MORGAN CHASE & COMPANY COM2.07%13.92×4.44×
MUMICRON TECHNOLOGY INC COM1.86%14.59×9.31×
BRK.BBERKSHIRE HATHAWAY INC CL B NEW1.70%12.49×2.79×
AVGOBROADCOM INC COM1.54%42.87×18.41×

Top 10 of 506 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. WAMA · Wisdomtree U.S. Adaptive Moving Average Fund80.22% holdings overlap · Nasdaq
  2. USPX · Franklin U.S. Equity Index ETF79.98% holdings overlap · NYSE Arca
  3. US7795521084 · T. Rowe Price Equity Index 500 Fund79.38% holdings overlap · United States
  4. US57630A3602 · MM S&P 500 Index Fund79.36% holdings overlap · United States
  5. VOO · Vanguard S&P 500 ETF79.27% holdings overlap · US market

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.