Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
30.01
-0.07 (-0.25%)
At close: Jan 13, 2026, 4:00 PM EST
30.01
0.00 (0.00%)
After-hours: Jan 13, 2026, 4:15 PM EST
PEPS Holdings Information
PEPS is an equity ETF with a total of 190 individual holdings. The top holdings are NVIDIA stock at 6.66%, Apple at 6.12%, Microsoft at 5.78%, Amazon.com at 3.97%, and Morgan Stanley Instl Lqudty Govt Instl at 3.62%.
Total Holdings
190
Top 10 Percentage
39.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
25.31M
PE Ratio
28.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.66% |
| 2 | AAPL | Apple Inc. | 6.12% |
| 3 | MSFT | Microsoft Corporation | 5.78% |
| 4 | AMZN | Amazon.com, Inc. | 3.97% |
| 5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.62% |
| 6 | GOOGL | Alphabet, Inc. | 3.11% |
| 7 | AVGO | Broadcom Inc. | 2.81% |
| 8 | GOOG | Alphabet Inc. | 2.80% |
| 9 | META | Meta Platforms, Inc. | 2.37% |
| 10 | TSLA | Tesla, Inc. | 1.93% |
| 11 | LLY | Eli Lilly and Company | 1.80% |
| 12 | JPM | JPMorgan Chase & Co. | 1.71% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.34% |
| 14 | V | Visa Inc. | 1.17% |
| 15 | MU | Micron Technology, Inc. | 1.15% |
| 16 | XOM | Exxon Mobil Corporation | 1.10% |
| 17 | LRCX | Lam Research Corporation | 1.06% |
| 18 | JNJ | Johnson & Johnson | 1.06% |
| 19 | WMT | Walmart Inc. | 0.95% |
| 20 | MA | Mastercard Incorporated | 0.93% |
| 21 | COST | Costco Wholesale Corporation | 0.87% |
| 22 | ABBV | AbbVie Inc. | 0.87% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.85% |
| 24 | BAC | Bank of America Corporation | 0.85% |
| 25 | HD | The Home Depot, Inc. | 0.83% |
As of Jan 12, 2026