WisdomTree U.S. LargeCap Fund (EPS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000015505 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$3.4M
- तिमाही समाप्त मा 2026
- +$24.9M
- पिछला 12 महीने
- +$146.7M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 504 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $94.6M | 7.05 | 542262 | EC | US |
| Alphabet Inc. | 02079K305 | $76.6M | 5.71 | 266519 | EC | US |
| Amazon.com, Inc. | 023135106 | $76.0M | 5.67 | 365003 | EC | US |
| Apple Inc. | 037833100 | $68.6M | 5.12 | 270433 | EC | US |
| Microsoft Corp. | 594918104 | $51.7M | 3.86 | 139758 | EC | US |
| Meta Platforms Inc | 30303M102 | $44.7M | 3.34 | 78194 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $28.7M | 2.14 | 97605 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $24.8M | 1.85 | 51785 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $23.0M | 1.72 | 135790 | EC | US |
| Broadcom Inc | 11135F101 | $19.5M | 1.45 | 62968 | EC | US |
| Johnson & Johnson | 478160104 | $18.6M | 1.38 | 75948 | EC | US |
| Merck & Co., Inc | 58933Y105 | $13.6M | 1.01 | 112694 | EC | US |
| Bank of America Corp. | 060505104 | $13.5M | 1.01 | 277203 | EC | US |
| Verizon Communications Inc. | 92343V104 | $13.0M | 0.97 | 258731 | EC | US |
| Eli Lilly & Co. | 532457108 | $12.0M | 0.89 | 13029 | EC | US |
| Walmart Inc | 931142103 | $11.8M | 0.88 | 94887 | EC | US |
| Visa Inc | 92826C839 | $10.8M | 0.81 | 35856 | EC | US |
| Pfizer Inc. | 717081103 | $10.6M | 0.79 | 375998 | EC | US |
| CHEVRON CORP | 166764100 | $10.2M | 0.76 | 49233 | EC | US |
| Wells Fargo & Co. | 949746101 | $9.4M | 0.70 | 118620 | EC | US |
| Tesla Inc | 88160R101 | $9.3M | 0.69 | 25052 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $9.2M | 0.68 | 118299 | EC | US |
| AT&T Inc | 00206R102 | $9.1M | 0.68 | 315565 | EC | US |
| The Procter & Gamble Co. | 742718109 | $8.8M | 0.66 | 60828 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $8.4M | 0.63 | 9968 | EC | US |
| AbbVie Inc. | 00287Y109 | $8.3M | 0.62 | 38231 | EC | US |
| Micron Technology Inc. | 595112103 | $8.3M | 0.62 | 24420 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $8.2M | 0.61 | 135692 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $8.0M | 0.59 | 29443 | EC | US |
| Morgan Stanley | 617446448 | $7.6M | 0.57 | 46454 | EC | US |
| Citigroup Inc. | 172967424 | $7.4M | 0.55 | 65113 | EC | US |
| Home Depot Inc. | 437076102 | $7.3M | 0.54 | 22057 | EC | US |
| Oracle Corp. | 68389X105 | $7.3M | 0.54 | 49300 | EC | US |
| Coca-Cola Co (The) | 191216100 | $7.2M | 0.54 | 94904 | EC | US |
| Comcast Corporation | 20030N101 | $7.0M | 0.52 | 244791 | EC | US |
| MasterCard Incorporated | 57636Q104 | $6.9M | 0.51 | 13822 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.9M | 0.51 | 95447 | EC | US |
| Philip Morris International Inc. | 718172109 | $6.5M | 0.48 | 39091 | EC | US |
| ConocoPhillips | 20825C104 | $6.4M | 0.48 | 48430 | EC | US |
| Amgen Inc. | 031162100 | $6.3M | 0.47 | 17922 | EC | US |
| Applied Materials Inc. | 038222105 | $6.2M | 0.46 | 18124 | EC | US |
| T-Mobile US Inc | 872590104 | $6.2M | 0.46 | 29338 | EC | US |
| Gilead Sciences Inc. | 375558103 | $5.8M | 0.44 | 41945 | EC | US |
| QUALCOMM Inc. | 747525103 | $5.8M | 0.44 | 45390 | EC | US |
| Pepsico Inc | 713448108 | $5.7M | 0.43 | 36944 | EC | US |
| Caterpillar Inc | 149123101 | $5.7M | 0.42 | 8007 | EC | US |
| Chubb Ltd. Switzerland | — | $5.3M | 0.40 | 16383 | EC | CH |
| Altria Group, Inc. | 02209S103 | $5.3M | 0.39 | 80024 | EC | US |
| Lam Research Corporation | 512807306 | $5.2M | 0.39 | 24414 | EC | US |
| International Business Machines Corp. | 459200101 | $5.1M | 0.38 | 21114 | EC | US |
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संस्थागत मालिक (13F) 180 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $127475955 | 12.85% | 1638719 | शेयर | 30 जून 2026 |
| Fiduciary Trust Co | $122322519 | 12.33% | 1572471 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $72140329 | 7.27% | 927372 | शेयर | 30 जून 2026 |
| Garrett Wealth Advisory Group, LLC | $58553446 | 5.90% | 752712 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $53451758 | 5.39% | 687129 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $51698929 | 5.21% | 664596 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $43788841 | 4.41% | 562910 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $40169674 | 4.05% | 516386 | शेयर | 30 जून 2026 |
| Team Financial Group, LLC | $35581964 | 3.59% | 457411 | शेयर | 30 जून 2026 |
| CWM, LLC | $31709632 | 3.20% | 465565 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $29732630 | 3.00% | 382217 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $23671944 | 2.39% | 304306 | शेयर | 30 जून 2026 |
| IEQ CAPITAL, LLC | $20626330 | 2.08% | 265154 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $19516756 | 1.97% | 286548 | शेयर | 31 मार्च 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $18201304 | 1.83% | 233980 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15471375 | 1.56% | 198886 | शेयर | 30 जून 2026 |
| Stenger Family Office, LLC | $14330474 | 1.44% | 184220 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $10973969 | 1.11% | 141071 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $9310727 | 0.94% | 119691 | शेयर | 30 जून 2026 |
| EASTERN BANK | $9109520 | 0.92% | 117104 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $8352690 | 0.84% | 107375 | शेयर | 30 जून 2026 |
| Marietta Wealth Management, LLC | $7738208 | 0.78% | 99476 | शेयर | 30 जून 2026 |
| UBS Group AG | $7022259 | 0.71% | 90272 | शेयर | 30 जून 2026 |
| Creative Planning | $6919755 | 0.70% | 88954 | शेयर | 30 जून 2026 |
| VISTA INVESTMENT MANAGEMENT | $6614717 | 0.67% | 85033 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $6611353 | 0.67% | 103286 | शेयर | 30 जून 2025 |
| NewSquare Capital LLC | $6349531 | 0.64% | 81624 | शेयर | 30 जून 2026 |
| TopTier Wealth Management, LLC | $6243196 | 0.63% | 80257 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $6091276 | 0.61% | 78304 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $5772718 | 0.58% | 74209 | शेयर | 30 जून 2026 |
| TOWLE & CO | $4816446 | 0.49% | 61916 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4599267 | 0.46% | 60129 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $4049203 | 0.41% | 52053 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $3926738 | 0.40% | 50479 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $3733538 | 0.38% | 47995 | शेयर | 30 जून 2026 |
| LOWE BROCKENBROUGH & CO INC | $3597942 | 0.36% | 46252 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $3349435 | 0.34% | 43057 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $2957965 | 0.30% | 38025 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2928465 | 0.30% | 37820 | शेयर | 30 जून 2026 |
| BEACON FINANCIAL GROUP | $2913185 | 0.29% | 37449 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $2818565 | 0.28% | 36233 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $2810381 | 0.28% | 36128 | शेयर | 30 जून 2026 |
| ROCKLAND TRUST CO | $2765901 | 0.28% | 35556 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $2749883 | 0.28% | 35350 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $2717594 | 0.27% | 34935 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $2154889 | 0.22% | 27701 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $2044378 | 0.21% | 26434 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1868869 | 0.19% | 24025 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1820364 | 0.18% | 23401 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $1750338 | 0.18% | 22500 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $1672485 | 0.17% | 21500 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1666116 | 0.17% | 21418 | शेयर | 30 जून 2026 |
| FMR LLC | $1549932 | 0.16% | 19925 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1433307 | 0.14% | 21044 | शेयर | 31 मार्च 2026 |
| Wealthspire Advisors, LLC | $1382928 | 0.14% | 17778 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1307681 | 0.13% | 16560 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $1294714 | 0.13% | 16644 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1289680 | 0.13% | 16579 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $1205565 | 0.12% | 17700 | शेयर | 31 मार्च 2026 |
| WELLS FARGO & COMPANY/MN | $1129978 | 0.11% | 14526 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $1084859 | 0.11% | 13946 | शेयर | 30 जून 2026 |
| Herold Advisors, Inc. | $1047000 | 0.11% | 13470 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $1016256 | 0.10% | 13064 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $948570 | 0.10% | 12194 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $937525 | 0.09% | 12052 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $935328 | 0.09% | 12024 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $890292 | 0.09% | 11159 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $867299 | 0.09% | 11149 | शेयर | 30 जून 2026 |
| Mariner, LLC | $854113 | 0.09% | 10980 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $795880 | 0.08% | 10231 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $794469 | 0.08% | 10213 | शेयर | 30 जून 2026 |
| Essential Planning, LLC. | $778865 | 0.08% | 10012 | शेयर | 30 जून 2026 |
| Family Capital Management, Inc. | $777900 | 0.08% | 10000 | शेयर | 30 जून 2026 |
| Quartz Partners, LLC | $743517 | 0.07% | 9558 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $732596 | 0.07% | 9418 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $728541 | 0.07% | 9365 | शेयर | 30 जून 2026 |
| Seek First Inc. | $684614 | 0.07% | 8801 | शेयर | 30 जून 2026 |
| Melone Private Wealth, LLC | $671997 | 0.07% | 8639 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $671956 | 0.07% | 8638 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $671872 | 0.07% | 8637 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $670084 | 0.07% | 8614 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $667050 | 0.07% | 8575 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $659015 | 0.07% | 8472 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $641737 | 0.06% | 8249 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $632900 | 0.06% | 8136 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $607929 | 0.06% | 7815 | शेयर | 30 जून 2026 |
| Brand Asset Management Group, Inc. | $606918 | 0.06% | 7802 | शेयर | 30 जून 2026 |
| Parkside Financial Bank & Trust | $600458 | 0.06% | 8816 | शेयर | 31 मार्च 2026 |
| E&G Advisors, LLC | $593538 | 0.06% | 7630 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $574848 | 0.06% | 7388 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $562577 | 0.06% | 7232 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $545800 | 0.06% | 7014 | शेयर | 30 जून 2026 |
| Investment Partners Asset Management, Inc. | $522515 | 0.05% | 6717 | शेयर | 30 जून 2026 |
| Redwood Financial Network Corp | $520338 | 0.05% | 6689 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $518010 | 0.05% | 6659 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $515592 | 0.05% | 6628 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $505246 | 0.05% | 6495 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $500390 | 0.05% | 6433 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $494278 | 0.05% | 6354 | शेयर | 30 जून 2026 |
| SWMG, LLC | $490695 | 0.05% | 6235 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| EEMA iShares MSCI Emerging Markets A… | $1.3B |
| VTEI VANGUARD INTERMEDIATE-TERM TAX-… | $1.3B |
| MEAR iShares Short Maturity Municipa… | $1.3B |
| JFLX JPMorgan Flexible Debt ETF | $1.4B |
| DIVB iShares Core Dividend ETF | $1.4B |
| FEOE First Eagle Overseas Equity ETF | $1.3B |
| FNX First Trust Mid Cap Core AlphaD… | $1.3B |
| PIEQ Principal International Equity … | $1.3B |
| NYF iShares New York Muni Bond ETF | $1.3B |
| FNDB Schwab Fundamental U.S. Broad M… | $1.3B |