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WisdomTree U.S. LargeCap Fund

EPS · AMEX

Market closed$77.81$-0.760000 (-0.97%)After hours $77.95 · +0.18%

Key statistics

Previous close$78.57
Open$77.70
Day high$78.25
Day low$77.59
52-week high$79.47
52-week low$64.19
Market cap1.56B
Volume36.32K
Average volume50.59K
P/E ratio23.88
Forward P/E—
EPS3.26
Dividend yield0.00%

Market context

Why it moved

EPS declined modestly amid broad semiconductor sector weakness, with the Philadelphia Semiconductor Index suffering a significant drawdown approaching bear market territory, weighing on tech-related stocks.

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What is happening

Recent company-specific developments and publisher coverage.

July 18, 2026WisdomTree U.S. LargeCap Fund closed modestly lower as broad risk-off sentiment swept through large-cap equities, dragged by a deepening rout in semiconductor and AI-linked stocks. Key holdings Alphabet fell ~4.5% after reports of delays in its Gemini 3.5 Pro AI model, while NVIDIA and other chipmakers extended losses amid a deteriorating AI narrative, escalating U.S.-Iran tensions threatening Strait of Hormuz shipping, and Netflix's disappointing post-earnings guidance. The Financial Select Sector ETF (XLF) also declined on the day, though JPMorgan's blowout Q2 results — including record net income of $21.2 billion — provided some support for financials exposure within the fund.

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July 16, 2026The WisdomTree U.S. LargeCap Fund closed modestly lower, weighed down by broad tech-driven weakness after Alphabet fell nearly 5% on reports that its flagship Gemini 3.5 Pro AI model is delayed by several months, raising concerns about competitive positioning in generative AI. The fund's top holdings—NVDA, GOOGL, AMZN, AAPL, and MSFT—faced mixed pressure as AI-linked chip stocks retreated and the S&P 500 slipped 0.4%, while the financial sector (JPM, BRK/B) offered some offset following strong Q2 bank earnings and the XLF sector ETF holding near 52-week highs.

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July 16, 2026WisdomTree U.S. LargeCap Fund closed modestly higher, edging up toward its 52-week high as broad market tailwinds supported large-cap equities. The fund's top holdings drove the session's narrative: NVDA rallied over 4% on continued AI infrastructure optimism, JPMorgan posted record Q2 profit of $21.2 billion on surging trading revenue and a $4.6B Visa stake gain — pushing the bank close to a $1 trillion market cap — while Goldman Sachs surged over 6% on blowout equities trading results. A softer-than-expected June CPI report and Fed Chair Warsh's upbeat comments on economic resilience provided the macro backdrop, with the Financial Services sector ETF (XLF) also approaching its 52-week high.

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July 8, 2026WisdomTree U.S. LargeCap Fund closed modestly lower as a broad risk-off session weighed on large-cap equities, with the S&P 500 retreating after President Trump declared the U.S.-Iran ceasefire memorandum 'over,' sending oil prices surging over 3% and reigniting inflation concerns. The fund's top holdings — including NVDA, GOOGL, AMZN, and AAPL — faced headwinds from a semiconductor-led tech selloff and geopolitical uncertainty, while the Financial Select Sector ETF (XLF) also pulled back as rising Treasury yields and macro uncertainty pressured financials heading into a critical bank earnings week.

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July 7, 2026The WisdomTree U.S. LargeCap Fund edged higher on Monday, closing up modestly and in line with a broad market advance led by a rebound in semiconductor stocks. The S&P 500 gained on the session as chip shares recovered from recent weakness, with AMD surging over 9% after Bank of America called the sector's pullback a temporary adjustment rather than a structural shift in AI demand. Key top holdings including NVDA, GOOGL, AMZN, and AAPL were in focus, with Broadcom jumping on a new multiyear Apple ASIC chip deal; investors are also positioning ahead of the Q2 earnings season kickoff, with bank names like JPMorgan reporting July 14 and Fed minutes due Wednesday providing potential catalysts for the fund's diversified large-cap portfolio.

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July 3, 2026The WisdomTree U.S. LargeCap Fund closed essentially flat, holding steady as mixed macro forces buffeted its top holdings. Semiconductor weakness — triggered by reports that Meta is building a cloud business to monetize excess AI computing capacity and OpenAI's AI efficiency gains — weighed on top holdings NVDA and AVGO, while Apple surged ~3.8% on AI optimism and a softer jobs report boosted rate-sensitive financials like JPMorgan. A June payrolls report showing only 57,000 jobs added eased rate-hike fears, providing some support, as the S&P 500 posted weekly gains despite a choppy close.

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July 1, 2026The WisdomTree U.S. LargeCap Fund closed modestly higher on the final trading day of the first half of 2026, as the S&P 500 wrapped up its best quarter in six years. The fund's top holdings — including Nvidia, Alphabet, Amazon, and Apple — broadly gained on the session, buoyed by easing U.S.-Iran tensions, renewed AI infrastructure optimism, and strong corporate earnings momentum that has helped the S&P 500 climb nearly 9% in H1. Investors are now watching Friday's June jobs report as the next key catalyst, with Fed policy expectations and oil market dynamics remaining in focus heading into Q3.

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June 29, 2026The WisdomTree U.S. LargeCap Fund closed up modestly, gaining 1.23%, as broader market sentiment improved following reports that the U.S. and Iran agreed to halt tit-for-tat strikes in the Strait of Hormuz, reducing geopolitical risk and lifting equities broadly. The fund's top holdings — including Nvidia, Alphabet, Amazon, Apple, and JPMorgan — largely participated in the recovery rally, with Alphabet notably joining the Dow Jones Industrial Average today and JPMorgan buoyed by its $50 billion buyback announcement; however, ongoing rotation away from mega-cap AI tech names after a volatile few weeks continues to shape sentiment for this large-cap-concentrated ETF.

1.2289

Stock Traders Daily · July 18, 2026The Technical Signals Behind (EPS) That Institutions FollowStock Traders Daily · July 18, 2026Behavioral Patterns of DLN and Institutional FlowsYahoo Finance Singapore · July 16, 2026Is WisdomTree U.S. Total Dividend ETF (DTD) a Strong ETF Right Now?TradingView · July 13, 2026EPS ETF Profile: Dividends, Returns (AMEX:EPS)

Peers

S&P 500SPX · $7,457.69-1.01%WisdomTree U.S. High Dividend FundDHS · $116.40-0.49%WisdomTree U.S. Total Dividend FundDTD · $94.62-0.58%iShares MSCI Switzerland ETFEWL · $63.18+0.30%Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · $94.33-0.72%Pacer Developed Markets International Cash Cows 100 ETFICOW · $42.71+0.12%iShares U.S. Consumer Staples ETFIYK · $74.78-0.62%WisdomTree U.S. Efficient Core FundNTSX · $58.65-0.90%Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL · $45.21-0.92%Direxion NASDAQ-100 Equal Weighted Index ETFQQQE · $116.80-1.37%State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM · $84.54-0.79%