Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
26.66
-0.01 (-0.04%)
At close: Aug 7, 2025, 4:00 PM
26.66
0.00 (0.00%)
After-hours: Aug 7, 2025, 4:15 PM EDT
PEPS Holdings Information
PEPS is an equity ETF with a total of 227 individual holdings. The top holdings are Microsoft stock at 7.26%, NVIDIA at 7.22%, Apple at 5.40%, Amazon.com at 3.78%, and Meta Platforms at 3.20%.
Total Holdings
227
Top 10 Percentage
38.09%
Asset Class
Equity
ETF Category
Derivative Income
Assets
22.64M
PE Ratio
26.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.26% |
| 2 | NVDA | NVIDIA Corporation | 7.22% |
| 3 | AAPL | Apple Inc. | 5.40% |
| 4 | AMZN | Amazon.com, Inc. | 3.78% |
| 5 | META | Meta Platforms, Inc. | 3.20% |
| 6 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.90% |
| 7 | AVGO | Broadcom Inc. | 2.66% |
| 8 | GOOGL | Alphabet Inc. | 2.05% |
| 9 | GOOG | Alphabet Inc. | 1.86% |
| 10 | JPM | JPMorgan Chase & Co. | 1.74% |
| 11 | TSLA | Tesla, Inc. | 1.48% |
| 12 | n/a | 4Spy Call Usd 09/19/2025 | 1.35% |
| 13 | V | Visa Inc. | 1.26% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.19% |
| 15 | LLY | Eli Lilly and Company | 1.18% |
| 16 | MA | Mastercard Incorporated | 1.06% |
| 17 | XOM | Exxon Mobil Corporation | 1.00% |
| 18 | JNJ | Johnson & Johnson | 0.98% |
| 19 | NFLX | Netflix, Inc. | 0.98% |
| 20 | HD | The Home Depot, Inc. | 0.93% |
| 21 | WMT | Walmart Inc. | 0.91% |
| 22 | COST | Costco Wholesale Corporation | 0.83% |
| 23 | PG | The Procter & Gamble Company | 0.82% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.81% |
| 25 | BAC | Bank of America Corporation | 0.80% |
As of Aug 4, 2025