Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
28.23
+0.24 (0.85%)
At close: Apr 1, 2026, 4:00 PM EDT
28.23
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:15 PM EDT
PEPS Holdings Information
PEPS is an equity ETF with a total of 218 individual holdings. The top holdings are NVIDIA stock at 6.66%, Apple at 6.46%, Microsoft at 4.75%, Amazon.com at 3.55%, and Morgan Stanley Instl Lqudty Govt Instl at 2.87%.
Total Holdings
218
Top 10 Percentage
36.33%
Asset Class
Equity
ETF Category
Derivative Income
Assets
23.05M
PE Ratio
26.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.66% |
| 2 | AAPL | Apple Inc. | 6.46% |
| 3 | MSFT | Microsoft Corporation | 4.75% |
| 4 | AMZN | Amazon.com, Inc. | 3.55% |
| 5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.87% |
| 6 | GOOGL | Alphabet Inc. | 2.83% |
| 7 | AVGO | Broadcom Inc. | 2.65% |
| 8 | GOOG | Alphabet Inc. | 2.54% |
| 9 | META | Meta Platforms, Inc. | 2.14% |
| 10 | TSLA | Tesla, Inc. | 1.88% |
| 11 | XOM | Exxon Mobil Corporation | 1.68% |
| 12 | JPM | JPMorgan Chase & Co. | 1.65% |
| 13 | LLY | Eli Lilly and Company | 1.55% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 15 | JNJ | Johnson & Johnson | 1.34% |
| 16 | V | Visa Inc. | 1.11% |
| 17 | WMT | Walmart Inc. | 1.10% |
| 18 | CVX | Chevron Corporation | 1.07% |
| 19 | MU | Micron Technology, Inc. | 1.07% |
| 20 | COST | Costco Wholesale Corporation | 1.01% |
| 21 | LRCX | Lam Research Corporation | 0.95% |
| 22 | MA | Mastercard Incorporated | 0.92% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.92% |
| 24 | NFLX | Netflix, Inc. | 0.89% |
| 25 | ABBV | AbbVie Inc. | 0.89% |
As of Mar 27, 2026