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 |
|---|---|---|---|---|---|---|
| Walt Disney Company | 254687106 | $5.1M | 0.38 | 52478 | EC | US |
| RTX Corp. | 75513E101 | $5.0M | 0.38 | 26078 | EC | US |
| Salesforce Inc. | 79466L302 | $5.0M | 0.37 | 26535 | EC | US |
| Netflix, Inc. | 64110L106 | $4.9M | 0.36 | 50828 | EC | US |
| General Motors Company | 37045V100 | $4.8M | 0.36 | 64400 | EC | US |
| Linde PLC | — | $4.8M | 0.36 | 9630 | EC | IE |
| The Progressive Corporation | 743315103 | $4.6M | 0.34 | 22984 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $4.4M | 0.33 | 4456 | EC | US |
| McDonald's Corp. | 580135101 | $4.4M | 0.32 | 14003 | EC | US |
| American Express Company | 025816109 | $4.3M | 0.32 | 14367 | EC | US |
| NextEra Energy Inc | 65339F101 | $4.2M | 0.32 | 45707 | EC | US |
| CVS Health Corp | 126650100 | $4.2M | 0.31 | 58306 | EC | US |
| The Charles Schwab Corporation | 808513105 | $4.1M | 0.31 | 43959 | EC | US |
| Adobe Inc | 00724F101 | $4.0M | 0.30 | 16616 | EC | US |
| KLA Corp. | 482480100 | $4.0M | 0.30 | 2688 | EC | US |
| Dell Technologies Inc | 24703L202 | $3.9M | 0.29 | 23821 | EC | US |
| The Cigna Group | 125523100 | $3.9M | 0.29 | 14526 | EC | US |
| Newmont Corporation | 651639106 | $3.8M | 0.29 | 35328 | EC | US |
| The Allstate Corporation | 020002101 | $3.8M | 0.28 | 18272 | EC | US |
| Capital One Financial Corp. | 14040H105 | $3.8M | 0.28 | 20759 | EC | US |
| EOG Resources Inc. | 26875P101 | $3.8M | 0.28 | 26073 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $3.7M | 0.28 | 18346 | EC | US |
| Honeywell International Inc. | 438516106 | $3.7M | 0.28 | 16496 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $3.7M | 0.27 | 7476 | EC | US |
| Texas Instruments Inc. | 882508104 | $3.6M | 0.27 | 18777 | EC | US |
| Abbott Laboratories | 002824100 | $3.6M | 0.27 | 35226 | EC | US |
| Union Pacific Corporation | 907818108 | $3.6M | 0.27 | 14849 | EC | US |
| U.S. Bancorp. | 902973304 | $3.4M | 0.26 | 66007 | EC | US |
| Western Digital Corp. | 958102105 | $3.4M | 0.25 | 12391 | EC | US |
| Blackrock Inc. | 09290D101 | $3.3M | 0.25 | 3459 | EC | US |
| Lowes Companies, Inc. | 548661107 | $3.2M | 0.24 | 13668 | EC | US |
| GE Aerospace | 369604301 | $3.2M | 0.24 | 11367 | EC | US |
| Analog Devices Inc. | 032654105 | $3.2M | 0.24 | 10068 | EC | US |
| Medtronic PLC | — | $3.2M | 0.24 | 36668 | EC | IE |
| HCA Healthcare Inc | 40412C101 | $3.1M | 0.23 | 6632 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $3.1M | 0.23 | 15057 | EC | US |
| United Parcel Service, Inc. | 911312106 | $3.1M | 0.23 | 31177 | EC | US |
| Booking Holdings Inc | 09857L108 | $3.0M | 0.23 | 722 | EC | US |
| Corning Incorporated | 219350105 | $3.0M | 0.22 | 22092 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $3.0M | 0.22 | 10263 | EC | US |
| SANDISK CORP | 80004C200 | $3.0M | 0.22 | 4681 | EC | US |
| SLB LTD | 806857108 | $2.8M | 0.21 | 55315 | EC | CW |
| FedEx Corporation | 31428X106 | $2.8M | 0.21 | 7886 | EC | US |
| Seagate Technology Holdings PLC | — | $2.7M | 0.20 | 6911 | EC | IE |
| Duke Energy Corp | 26441C204 | $2.7M | 0.20 | 20648 | EC | US |
| The TJX Companies Inc. | 872540109 | $2.7M | 0.20 | 16817 | EC | US |
| Intuit Inc | 461202103 | $2.6M | 0.20 | 6072 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $2.6M | 0.19 | 21587 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $2.6M | 0.19 | 3304 | EC | US |
| MetLife Inc. | 59156R108 | $2.5M | 0.19 | 35975 | EC | US |
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 |