WisdomTree U.S. LargeCap Fund (EPS)
Perusahaan Manajemen · ARCX · Seri S000015505 · Lihat di SEC EDGAR ↗
$80,50
Per 21 Agu 2026
▲ +0,32 (+0,40%)
Perubahan 1 hari
$65,94 – $81,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
EPS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$3.4M
- Kuartal berakhir Mar 2026
- +$24.9M
- 12 bulan terakhir
- +$146.7M
Apr 2025 – Mar 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.
Komposisi Penuh 504 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SBA Communications Corp. | 78410G104 | $150K | 0,01 | 869 | EC | US |
| Performance Food Group Co. | 71377A103 | $149K | 0,01 | 1.745 | EC | US |
| Lennox International Inc. | 526107107 | $147K | 0,01 | 316 | EC | US |
| Jones Lang LaSalle Incorporated | 48020Q107 | $146K | 0,01 | 479 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $144K | 0,01 | 869 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $144K | 0,01 | 1.697 | EC | US |
| Southwest Airlines Co. | 844741108 | $143K | 0,01 | 3.800 | EC | US |
| Insulet Corporation | 45784P101 | $139K | 0,01 | 663 | EC | US |
| TransUnion | 89400J107 | $138K | 0,01 | 1.998 | EC | US |
| AECOM | 00766T100 | $138K | 0,01 | 1.622 | EC | US |
| RPM International Inc. | 749685103 | $136K | 0,01 | 1.373 | EC | US |
| Mastec, Inc. | 576323109 | $135K | 0,01 | 420 | EC | US |
| NVent Electric PLC | — | $135K | 0,01 | 1.140 | EC | IE |
| The Estee Lauder Companies Inc. | 518439104 | $134K | 0,01 | 1.871 | EC | US |
| BWX Technologies Inc. | 05605H100 | $132K | 0,01 | 647 | EC | US |
| ATI Inc | 01741R102 | $131K | 0,01 | 898 | EC | US |
| Avery Dennison Corporation | 053611109 | $128K | 0,01 | 743 | EC | US |
| Sofi Technologies Inc | 83406F102 | $127K | 0,01 | 7.984 | EC | US |
| Carpenter Technology Corporation | 144285103 | $126K | 0,01 | 319 | EC | US |
| The Cooper Companies, Inc. | 216648501 | $124K | 0,01 | 1.736 | EC | US |
| Pentair PLC | — | $122K | 0,01 | 1.402 | EC | IE |
| West Pharmaceutical Services Incorporated | 955306105 | $122K | 0,01 | 486 | EC | US |
| Reddit Inc | 75734B100 | $119K | 0,01 | 884 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $117K | 0,01 | 325 | EC | US |
| Somnigroup International Inc. | 88023U101 | $115K | 0,01 | 1.551 | EC | US |
| Nordson Corp | 655663102 | $114K | 0,01 | 427 | EC | US |
| CACI International Inc. | 127190304 | $111K | 0,01 | 204 | EC | US |
| Woodward Inc. | 980745103 | $110K | 0,01 | 306 | EC | US |
| Toast Inc | 888787108 | $109K | 0,01 | 4.103 | EC | US |
| Affirm Holdings Inc | 00827B106 | $108K | 0,01 | 2.354 | EC | US |
| Rocket Companies Inc | 77311W101 | $108K | 0,01 | 7.554 | EC | US |
| Medpace Holdings Inc. | 58506Q109 | $107K | 0,01 | 222 | EC | US |
| Allegion PLC | — | $105K | 0,01 | 726 | EC | IE |
| TALEN ENERGY CORP | 87422Q109 | $105K | 0,01 | 329 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $103K | 0,01 | 511 | EC | US |
| Wesco International, Inc. | 95082P105 | $99K | 0,01 | 362 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $95K | 0,01 | 723 | EC | US |
| W. P. Carey Inc | 92936U109 | $94K | 0,01 | 1.386 | EC | US |
| Topbuild Corporation | 89055F103 | $88K | 0,01 | 251 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $86K | 0,01 | 9.555 | EC | US |
| RBC Bearings Inc | 75524B104 | $84K | 0,01 | 155 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $84K | 0,01 | 1.186 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $81K | 0,01 | 513 | EC | US |
| Wynn Resorts Limited | 983134107 | $80K | 0,01 | 783 | EC | US |
| Lincoln Electric Holdings Inc. | 533900106 | $78K | 0,01 | 313 | EC | US |
| McCormick & Company, Incorporated | 579780206 | $77K | 0,01 | 1.531 | EC | US |
| ITT Inc | 45073V108 | $76K | 0,01 | 400 | EC | US |
| API Group Corp | 00187Y100 | $76K | 0,01 | 1.869 | EC | US |
| AeroVironment, Inc. | 008073108 | $70K | 0,01 | 385 | EC | US |
| Zillow Group Inc | 98954M200 | $69K | 0,01 | 1.677 | EC | US |
Halaman 10
dari 11
Dividen 78 pembayaran
1,11%
Imbal hasil TTM
$0,90
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,2250 |
| 26 Maret 2026 | $0,2000 |
| 26 Des. 2025 | $0,2450 |
| 25 Sep. 2025 | $0,2250 |
| 25 Juni 2025 | $0,2300 |
| 26 Maret 2025 | $0,1950 |
| 26 Des. 2024 | $0,2500 |
| 25 Sep. 2024 | $0,2200 |
| 25 Juni 2024 | $0,2250 |
| 22 Maret 2024 | $0,2050 |
| 22 Des. 2023 | $0,2400 |
| 25 Sep. 2023 | $0,2150 |
| 26 Juni 2023 | $0,2200 |
| 27 Maret 2023 | $0,1900 |
| 23 Des. 2022 | $0,2230 |
| 26 Sep. 2022 | $0,2150 |
| 24 Juni 2022 | $0,2050 |
| 25 Maret 2022 | $0,1700 |
| 27 Des. 2021 | $0,2170 |
| 24 Sep. 2021 | $0,1900 |
| 24 Juni 2021 | $0,1850 |
| 25 Maret 2021 | $0,1690 |
| 21 Des. 2020 | $0,2000 |
| 22 Sep. 2020 | $0,1750 |
| 23 Juni 2020 | $0,1900 |
| 24 Maret 2020 | $0,1790 |
| 23 Des. 2019 | $0,1640 |
| 24 Sep. 2019 | $0,1750 |
| 24 Juni 2019 | $0,1600 |
| 26 Maret 2019 | $0,1250 |
| 24 Des. 2018 | $0,1640 |
| 25 Sep. 2018 | $0,1560 |
| 25 Juni 2018 | $0,1460 |
| 20 Maret 2018 | $0,1030 |
| 26 Des. 2017 | $0,1380 |
| 26 Sep. 2017 | $0,1267 |
| 26 Juni 2017 | $0,1167 |
| 27 Maret 2017 | $0,1117 |
| 23 Des. 2016 | $0,1503 |
| 26 Sep. 2016 | $0,1383 |
| 20 Juni 2016 | $0,1133 |
| 21 Maret 2016 | $0,1093 |
| 21 Des. 2015 | $0,1530 |
| 21 Sep. 2015 | $0,1217 |
| 22 Juni 2015 | $0,1127 |
| 23 Maret 2015 | $0,1107 |
| 19 Des. 2014 | $0,1073 |
| 22 Sep. 2014 | $0,1060 |
| 23 Juni 2014 | $0,0967 |
| 24 Maret 2014 | $0,0873 |
Pemilik institusional (13F) 180 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $127.475.955 | 12,85% | 1.638.719 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $122.322.519 | 12,33% | 1.572.471 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $72.140.329 | 7,27% | 927.372 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $58.553.446 | 5,90% | 752.712 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $53.451.758 | 5,39% | 687.129 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $51.698.929 | 5,21% | 664.596 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $43.788.841 | 4,41% | 562.910 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $40.169.674 | 4,05% | 516.386 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $35.581.964 | 3,59% | 457.411 | Saham | 30 Juni 2026 |
| CWM, LLC | $31.709.632 | 3,20% | 465.565 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $29.732.630 | 3,00% | 382.217 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $23.671.944 | 2,39% | 304.306 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $20.626.330 | 2,08% | 265.154 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $19.516.756 | 1,97% | 286.548 | Saham | 31 Maret 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $18.201.304 | 1,83% | 233.980 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.471.375 | 1,56% | 198.886 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $14.330.474 | 1,44% | 184.220 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $10.973.969 | 1,11% | 141.071 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $9.310.727 | 0,94% | 119.691 | Saham | 30 Juni 2026 |
| EASTERN BANK | $9.109.520 | 0,92% | 117.104 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.352.690 | 0,84% | 107.375 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $7.738.208 | 0,78% | 99.476 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.022.259 | 0,71% | 90.272 | Saham | 30 Juni 2026 |
| Creative Planning | $6.919.755 | 0,70% | 88.954 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $6.614.717 | 0,67% | 85.033 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.611.353 | 0,67% | 103.286 | Saham | 30 Juni 2025 |
| NewSquare Capital LLC | $6.349.531 | 0,64% | 81.624 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $6.243.196 | 0,63% | 80.257 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.091.276 | 0,61% | 78.304 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.772.718 | 0,58% | 74.209 | Saham | 30 Juni 2026 |
| TOWLE & CO | $4.816.446 | 0,49% | 61.916 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.599.267 | 0,46% | 60.129 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.049.203 | 0,41% | 52.053 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.926.738 | 0,40% | 50.479 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $3.733.538 | 0,38% | 47.995 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $3.597.942 | 0,36% | 46.252 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $3.349.435 | 0,34% | 43.057 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $2.957.965 | 0,30% | 38.025 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.928.465 | 0,30% | 37.820 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $2.913.185 | 0,29% | 37.449 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $2.818.565 | 0,28% | 36.233 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $2.810.381 | 0,28% | 36.128 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $2.765.901 | 0,28% | 35.556 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $2.749.883 | 0,28% | 35.350 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $2.717.594 | 0,27% | 34.935 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.154.889 | 0,22% | 27.701 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.044.378 | 0,21% | 26.434 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.868.869 | 0,19% | 24.025 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.820.364 | 0,18% | 23.401 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $1.750.338 | 0,18% | 22.500 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.672.485 | 0,17% | 21.500 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.666.116 | 0,17% | 21.418 | Saham | 30 Juni 2026 |
| FMR LLC | $1.549.932 | 0,16% | 19.925 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.433.307 | 0,14% | 21.044 | Saham | 31 Maret 2026 |
| Wealthspire Advisors, LLC | $1.382.928 | 0,14% | 17.778 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.307.681 | 0,13% | 16.560 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.294.714 | 0,13% | 16.644 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.289.680 | 0,13% | 16.579 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $1.205.565 | 0,12% | 17.700 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $1.129.978 | 0,11% | 14.526 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.084.859 | 0,11% | 13.946 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $1.047.000 | 0,11% | 13.470 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.016.256 | 0,10% | 13.064 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $948.570 | 0,10% | 12.194 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $937.525 | 0,09% | 12.052 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $935.328 | 0,09% | 12.024 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $890.292 | 0,09% | 11.159 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $867.299 | 0,09% | 11.149 | Saham | 30 Juni 2026 |
| Mariner, LLC | $854.113 | 0,09% | 10.980 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $795.880 | 0,08% | 10.231 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $794.469 | 0,08% | 10.213 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $778.865 | 0,08% | 10.012 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $777.900 | 0,08% | 10.000 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $743.517 | 0,07% | 9.558 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $732.596 | 0,07% | 9.418 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $728.541 | 0,07% | 9.365 | Saham | 30 Juni 2026 |
| Seek First Inc. | $684.614 | 0,07% | 8.801 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $671.997 | 0,07% | 8.639 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $671.956 | 0,07% | 8.638 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $671.872 | 0,07% | 8.637 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $670.084 | 0,07% | 8.614 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $667.050 | 0,07% | 8.575 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $659.015 | 0,07% | 8.472 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $641.737 | 0,06% | 8.249 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $632.900 | 0,06% | 8.136 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $607.929 | 0,06% | 7.815 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $606.918 | 0,06% | 7.802 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $600.458 | 0,06% | 8.816 | Saham | 31 Maret 2026 |
| E&G Advisors, LLC | $593.538 | 0,06% | 7.630 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $574.848 | 0,06% | 7.388 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $562.577 | 0,06% | 7.232 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $545.800 | 0,06% | 7.014 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $522.515 | 0,05% | 6.717 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $520.338 | 0,05% | 6.689 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $518.010 | 0,05% | 6.659 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $515.592 | 0,05% | 6.628 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $505.246 | 0,05% | 6.495 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $500.390 | 0,05% | 6.433 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $494.278 | 0,05% | 6.354 | Saham | 30 Juni 2026 |
| SWMG, LLC | $490.695 | 0,05% | 6.235 | Saham | 30 Juni 2026 |
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