Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
29.41
+0.25 (0.86%)
At close: Oct 27, 2025, 4:00 PM EDT
29.41
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:15 PM EDT
PEPS Holdings Information
PEPS is an equity ETF with a total of 205 individual holdings. The top holdings are NVIDIA stock at 6.83%, Microsoft at 6.56%, Apple at 6.35%, Amazon.com at 3.71%, and Morgan Stanley Instl Lqudty Govt Instl at 3.43%.
Total Holdings
25
Top 10 Percentage
39.26%
Asset Class
Equity
ETF Category
Derivative Income
Assets
24.56M
PE Ratio
27.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.83% |
| 2 | MSFT | Microsoft Corporation | 6.56% |
| 3 | AAPL | Apple Inc. | 6.35% |
| 4 | AMZN | Amazon.com, Inc. | 3.71% |
| 5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.43% |
| 6 | AVGO | Broadcom Inc. | 2.86% |
| 7 | META | Meta Platforms, Inc. | 2.82% |
| 8 | GOOGL | Alphabet Inc. | 2.47% |
| 9 | GOOG | Alphabet Inc. | 2.22% |
| 10 | TSLA | Tesla, Inc. | 2.00% |
| 11 | JPM | JPMorgan Chase & Co. | 1.62% |
| 12 | LLY | Eli Lilly and Company | 1.42% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.32% |
| 14 | V | Visa Inc. | 1.22% |
| 15 | XOM | Exxon Mobil Corporation | 1.05% |
| 16 | JNJ | Johnson & Johnson | 1.01% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.00% |
| 18 | MA | Mastercard Incorporated | 0.98% |
| 19 | COST | Costco Wholesale Corporation | 0.91% |
| 20 | ABBV | AbbVie Inc. | 0.91% |
| 21 | WMT | Walmart Inc. | 0.90% |
| 22 | NFLX | Netflix, Inc. | 0.87% |
| 23 | HD | The Home Depot, Inc. | 0.85% |
| 24 | BAC | Bank of America Corporation | 0.83% |
| 25 | PG | The Procter & Gamble Company | 0.83% |
As of Oct 23, 2025