Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
29.21
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market closed
PEPS Holdings Information
PEPS is an equity ETF with a total of 207 individual holdings. The top holdings are NVIDIA stock at 6.75%, Apple at 6.27%, Microsoft at 5.09%, Morgan Stanley Instl Lqudty Govt Instl at 3.82%, and Amazon.com at 3.53%.
Total Holdings
207
Top 10 Percentage
38.27%
Asset Class
Equity
ETF Category
Derivative Income
Assets
24.82M
PE Ratio
27.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.75% |
| 2 | AAPL | Apple Inc. | 6.27% |
| 3 | MSFT | Microsoft Corporation | 5.09% |
| 4 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.82% |
| 5 | AMZN | Amazon.com, Inc. | 3.53% |
| 6 | GOOGL | Alphabet Inc. | 2.94% |
| 7 | AVGO | Broadcom Inc. | 2.83% |
| 8 | GOOG | Alphabet Inc. | 2.64% |
| 9 | META | Meta Platforms, Inc. | 2.45% |
| 10 | TSLA | Tesla, Inc. | 1.93% |
| 11 | LLY | Eli Lilly and Company | 1.71% |
| 12 | JPM | JPMorgan Chase & Co. | 1.57% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 14 | XOM | Exxon Mobil Corporation | 1.37% |
| 15 | JNJ | Johnson & Johnson | 1.26% |
| 16 | V | Visa Inc. | 1.10% |
| 17 | MU | Micron Technology, Inc. | 1.09% |
| 18 | WMT | Walmart Inc. | 1.03% |
| 19 | COST | Costco Wholesale Corporation | 0.96% |
| 20 | ABBV | AbbVie Inc. | 0.92% |
| 21 | CVX | Chevron Corporation | 0.90% |
| 22 | LRCX | Lam Research Corporation | 0.88% |
| 23 | MA | Mastercard Incorporated | 0.88% |
| 24 | NFLX | Netflix, Inc. | 0.87% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.85% |
As of Mar 9, 2026