Compare ETFs: PEPS

PEPS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PEPSParametric Equity Plus ETF29.36-25.41M0.10%27.441.00%

Average Return

Top 25 Holdings

PEPS - Parametric Equity Plus ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.83%
2 AAPL Apple Inc. 6.47%
3 MSFT Microsoft Corporation 5.04%
4 AMZN Amazon.com, Inc. 3.36%
5 MVRXX Morgan Stanley Instl Lqudty Govt Instl 3.13%
6 GOOGL Alphabet Inc. 3.00%
7 AVGO Broadcom Inc. 2.73%
8 GOOG Alphabet Inc. 2.69%
9 META Meta Platforms, Inc. 2.49%
10 TSLA Tesla, Inc. 2.02%
11 LLY Eli Lilly and Company 1.71%
12 JPM JPMorgan Chase & Co. 1.69%
13 XOM Exxon Mobil Corporation 1.36%
14 BRK.B Berkshire Hathaway Inc. 1.36%
15 JNJ Johnson & Johnson 1.21%
16 V Visa Inc. 1.12%
17 WMT Walmart Inc. 1.03%
18 MU Micron Technology, Inc. 1.02%
19 LRCX Lam Research Corporation 0.92%
20 COST Costco Wholesale Corporation 0.91%
21 MA Mastercard Incorporated 0.90%
22 AMD Advanced Micro Devices, Inc. 0.88%
23 ABBV AbbVie Inc. 0.88%
24 HD The Home Depot, Inc. 0.87%
25 BAC Bank of America Corporation 0.86%
View PEPS holdings