Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
29.36
0.00 (0.00%)
Feb 12, 2026, 4:00 PM EST - Market open
PEPS Holdings Information
PEPS is an equity ETF with a total of 206 individual holdings. The top holdings are NVIDIA stock at 6.83%, Apple at 6.47%, Microsoft at 5.04%, Amazon.com at 3.36%, and Morgan Stanley Instl Lqudty Govt Instl at 3.13%.
Total Holdings
206
Top 10 Percentage
37.76%
Asset Class
Equity
ETF Category
Derivative Income
Assets
25.41M
PE Ratio
27.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 10, 2026