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WisdomTree U.S. LargeCap Fund · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, WisdomTree U.S. LargeCap Fund (EPS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.55×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.05% | $95M |
| 2 | GOOGL | 5.71% | $77M |
| 3 | AMZN | 5.67% | $76M |
| 4 | AAPL | 5.12% | $69M |
| 5 | MSFT | 3.86% | $52M |
| 6 | META | 3.34% | $45M |
| 7 | JPM | 2.14% | $29M |
| 8 | BRK/B | 1.85% | $25M |
| 9 | XOM | 1.72% | $23M |
| 10 | AVGO | 1.45% | $19M |
| 11 | JNJ | 1.38% | $19M |
| 12 | MRK | 1.01% | $14M |
| 13 | BAC | 1.01% | $14M |
| 14 | VZ | 0.97% | $13M |
| 15 | LLY | 0.89% | $12M |
| 16 | WMT | 0.88% | $12M |
| 17 | V | 0.81% | $11M |
| 18 | PFE | 0.79% | $11M |
| 19 | CVX | 0.76% | $10M |
| 20 | WFC | 0.70% | $9M |
| 21 | TSLA | 0.69% | $9M |
| 22 | CSCO | 0.68% | $9M |
| 23 | T | 0.68% | $9M |
| 24 | PG | 0.66% | $9M |
| 25 | GS | 0.63% | $8M |
Showing 25 of 475 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPS Jan avg: 3.34% median: 2.77% win: 100% σ: 2.07% n: 4 2022-04-12 → 2026-07-31 | EPS Feb avg: -0.01% median: -1.10% win: 25% σ: 3.30% n: 4 2022-04-12 → 2026-07-31 | EPS Mar avg: -1.14% median: -1.38% win: 50% σ: 4.55% n: 4 2022-04-12 → 2026-07-31 | EPS Apr avg: -0.02% median: -2.02% win: 40% σ: 6.50% n: 5 2022-04-12 → 2026-07-31 | EPS May avg: 3.03% median: 4.30% win: 80% σ: 2.71% n: 5 2022-04-12 → 2026-07-31 | EPS Jun avg: 0.45% median: 2.36% win: 60% σ: 5.85% n: 5 2022-04-12 → 2026-07-31 | EPS Jul avg: 3.42% median: 2.30% win: 100% σ: 2.77% n: 5 2022-04-12 → 2026-07-31 | EPS Aug avg: -0.17% median: 0.16% win: 50% σ: 2.98% n: 4 2022-04-12 → 2026-07-31 (current) | EPS Sep avg: -2.39% median: -1.31% win: 50% σ: 5.69% n: 4 2022-04-12 → 2026-07-31 | EPS Oct avg: 1.78% median: 0.66% win: 50% σ: 4.88% n: 4 2022-04-12 → 2026-07-31 | EPS Nov avg: 5.36% median: 6.05% win: 100% σ: 2.91% n: 4 2022-04-12 → 2026-07-31 | EPS Dec avg: -1.36% median: -1.95% win: 25% σ: 4.38% n: 4 2022-04-12 → 2026-07-31 |
Holdings of EPS currently on TickerStance stock-RS leaderboards.
Metrics matched 468 tickers across 475 holdings rows (95.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.