Compare ETFs: PEPS
PEPS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PEPS | 2.65% | - | - | - | 2.00% |
Top 25 Holdings
| PEPS - Parametric Equity Plus ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 6.87% |
| 2 | NVDA | NVIDIA Corporation | 6.13% |
| 3 | AAPL | Apple Inc. | 5.53% |
| 4 | AMZN | Amazon.com, Inc. | 3.94% |
| 5 | META | Meta Platforms, Inc. | 3.04% |
| 6 | n/a | Msilf Government Port | 2.90% |
| 7 | AVGO | Broadcom Inc. | 2.42% |
| 8 | GOOGL | Alphabet Inc. | 1.93% |
| 9 | GOOG | Alphabet Inc. | 1.76% |
| 10 | JPM | JPMorgan Chase & Co. | 1.68% |
| 11 | TSLA | Tesla, Inc. | 1.60% |
| 12 | V | Visa Inc. | 1.45% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.31% |
| 14 | LLY | Eli Lilly and Company | 1.31% |
| 15 | n/a | Option on SPDR® S&P 500® ETF Jun25 | 1.24% |
| 16 | MA | Mastercard Incorporated | 1.15% |
| 17 | NFLX | Netflix, Inc. | 1.08% |
| 18 | XOM | Exxon Mobil Corporation | 1.07% |
| 19 | JNJ | Johnson & Johnson | 0.94% |
| 20 | PG | The Procter & Gamble Company | 0.93% |
| 21 | COST | Costco Wholesale Corporation | 0.92% |
| 22 | HD | The Home Depot, Inc. | 0.91% |
| 23 | WMT | Walmart Inc. | 0.91% |
| 24 | BAC | Bank of America Corporation | 0.82% |
| 25 | ABBV | AbbVie Inc. | 0.79% |
| View PEPS holdings | |||