Snapshot

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$70.83

52-Week Range: $58.76 – $76.82
YTD: -0.21%
IV Rank (30D): 100
Straddle Price: $10.00

Info

WisdomTree U.S. LargeCap Fund (EPS) ETF

Exchange: ARCX
Inception: 2007-02-23
Has Options: No

ETF Profile

holdings as of 2026-05-08

Holdings

502

AUM

—

Provider

Wisdomtree

Inception

2007-02-23

Exchange

ARCX

Data As Of

2026-05-08

Asset Allocation

Top Holdings

top 50 of 502 holdings

Symbol	Name	Weight %	Asset Class	Country
—	Nvidia Corp	7.72%	Other	—
—	Google Inc	7.07%	Other	—
—	Amazon.com Inc	6.59%	Other	—
—	Apple Inc	5.25%	Other	—
—	Microsoft Corp	3.84%	Other	—
—	Meta Platforms, Inc. Cl A	3.16%	Other	—
—	JPMorgan Chase \u0026 Co	1.95%	Other	—
—	Broadcom Inc	1.79%	Other	—
—	Berkshire Hathaway Inc	1.63%	Other	—
—	Exxon Mobil Corp	1.30%	Other	—
—	Micron Technology Inc	1.21%	Other	—
—	Johnson \u0026 Johnson	1.11%	Other	—
—	Bank of America Corp	0.94%	Other	—
—	Merck \u0026 Co Inc/NJ	0.83%	Other	—
—	Walmart Inc	0.82%	Other	—
—	Eli Lilly \u0026 Co	0.82%	Other	—
—	Verizon Communications Inc	0.81%	Other	—
—	Visa Inc	0.76%	Other	—
—	Cisco Systems Inc	0.76%	Other	—
—	UnitedHealth Group Inc	0.74%	Other	—
—	Tesla Inc	0.71%	Other	—
—	Qualcomm Inc	0.66%	Other	—
—	Oracle Corp	0.64%	Other	—
—	Pfizer Inc	0.64%	Other	—
—	Goldman Sachs Group Inc	0.62%	Other	—
—	Wells Fargo \u0026 Co	0.59%	Other	—
—	Morgan Stanley	0.59%	Other	—
—	Chevron Corp	0.59%	Other	—
—	Procter \u0026 Gamble Co/The	0.59%	Other	—
—	Advanced Micro Devices	0.55%	Other	—
—	Citigroup Inc	0.54%	Other	—
—	AT\u0026T Inc	0.53%	Other	—
—	Applied Materials Inc	0.52%	Other	—
—	AbbVie Inc	0.51%	Other	—
—	Bristol-Myers Squibb Co	0.50%	Other	—
—	Coca-Cola Co/The	0.49%	Other	—
—	Sandisk Corp-W/I	0.48%	Other	—
—	Uber Technologies Inc	0.48%	Other	—
—	Caterpillar Inc	0.48%	Other	—
—	LAM RESEARCH CORP	0.48%	Other	—
—	Home Depot Inc	0.46%	Other	—
—	Mastercard Inc	0.45%	Other	—
—	Philip Morris International Inc	0.44%	Other	—
—	Comcast Corp	0.41%	Other	—
—	Dell Technologies -C	0.41%	Other	—
—	Western Digital Corp	0.39%	Other	—
—	Amgen Inc	0.39%	Other	—
—	PepsiCo Inc/NC	0.38%	Other	—
—	T-Mobile US Inc	0.38%	Other	—
—	Walt Disney Co/The	0.38%	Other	—

Geographic Breakdown

Fund Holdings

WisdomTree U.S. LargeCap Fund · NPORT-P period 2026-03-31 (filed 2026-02-27)

Net assets: $1.37B · 503 total positions · equity 99.93% · non-equity 0.02%

#	Symbol	Issuer	Weight	Value
1	NVIDIA Corp	NVIDIA Corp	7.25%	$99.3M
2	Amazon.com Inc	Amazon.com Inc	6.04%	$82.8M
3	Alphabet Inc	Alphabet Inc	5.97%	$81.9M
4	Apple Inc	Apple Inc	5.27%	$72.2M
5	Microsoft Corp	Microsoft Corp	4.85%	$66.4M
6	Meta Platforms Inc	Meta Platforms Inc	3.69%	$50.6M
7	JPMorgan Chase & Co	JPMorgan Chase & Co	2.27%	$31.1M
8	Berkshire Hathaway Inc	Berkshire Hathaway Inc	1.87%	$25.6M
9	Broadcom Inc	Broadcom Inc	1.55%	$21.3M
10	Exxon Mobil Corp	Exxon Mobil Corp	1.18%	$16.2M
11	Johnson & Johnson	Johnson & Johnson	1.13%	$15.4M
12	Bank of America Corp	Bank of America Corp	1.09%	$15.0M
13	Eli Lilly & Co	Eli Lilly & Co	1.00%	$13.8M
14	Visa Inc	Visa Inc	0.90%	$12.4M
15	Merck & Co Inc	Merck & Co Inc	0.85%	$11.7M
16	Tesla Inc	Tesla Inc	0.81%	$11.1M
17	Wells Fargo & Co	Wells Fargo & Co	0.79%	$10.9M
18	Walmart Inc	Walmart Inc	0.76%	$10.4M
19	Verizon Communications Inc	Verizon Communications Inc	0.75%	$10.3M
20	UnitedHealth Group Inc	UnitedHealth Group Inc	0.71%	$9.7M
21	Oracle Corp	Oracle Corp	0.69%	$9.4M
22	Pfizer Inc	Pfizer Inc	0.67%	$9.2M
23	Cisco Systems Inc	Cisco Systems Inc	0.65%	$9.0M
24	Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.63%	$8.6M
25	AbbVie Inc	AbbVie Inc	0.63%	$8.6M

Showing top 25 of 501 equity holdings. View all

Daily issuer data also available (2026-05-09) via ETF Constituents

Price History

Seasonality

Month	Avg Return	Years of Data
Jan	+1.27%	6
Feb	-0.94%	6
Mar	-0.38%	6
Apr	+0.37%	6
May	+1.74%	6
Jun	+0.53%	5
Jul	+3.26%	5
Aug	+0.34%	5
Sep	-2.52%	5
Oct	+2.04%	5
Nov	+2.75%	5
Dec	-0.02%	5

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Indicator	Value	Signal
RSI (14)	74.0	Overbought
MACD	1.464	Bullish
SMA 50	$71.46	Below
SMA 200	$69.95	Above
Bollinger Bands		Neutral
ADX	27.3	Trend
HV 30	14.5%

AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News

Filter Publishers:

Published	Title	Publisher
2024-07-01	ETF Strategies for Second Half of 2024	Zacks Investment Research
2024-05-15	Is WisdomTree U.S. LargeCap ETF (EPS) a Strong ETF Right Now?	Zacks Investment Research
2024-05-11	The More Things Stay The Same	Seeking Alpha
2024-05-09	5 ETFs to Play the Burgeoning Corporate Buybacks	Zacks Investment Research
2024-05-09	ETFs to Tap the Best Earnings Growth in Two Years	Zacks Investment Research
2024-04-29	Should WisdomTree U.S. LargeCap ETF (EPS) Be on Your Investing Radar?	Zacks Investment Research
2024-04-10	What Will Election Bring About for Wall Street ETFs in 2024?	Zacks Investment Research
2024-03-13	Is WisdomTree U.S. LargeCap ETF (EPS) a Strong ETF Right Now?	Zacks Investment Research

Earnings History

Options Activity

IV Rank (30D): 100
IV Rank (7D): 100
Avg IV: 835.2%
Straddle (30D): $10.00
Straddle (7D): $10.00

Options Chain

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Spread Scanner GPU

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? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Beta (1Y vs SPY): 0.94
Correlation (SPY): 98.4%
R²: 0.97
Ann. Volatility: 12.0%
SPY Volatility: 12.5%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Price	1 Day	1 Week	1 Month

WisdomTree U.S. LargeCap Fund (EPS) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital

WisdomTree U.S. LargeCap Fund (EPS) ETF

Overlays

Oscillators (sub-panels)