PEPS Holdings Information

PEPS is an equity ETF with a total of 218 individual holdings. The top holdings are NVIDIA stock at 7.19%, Apple at 6.23%, Microsoft at 5.10%, Amazon.com at 4.05%, and Broadcom at 3.20%.

Total Holdings

218

Top 10 Percentage

37.93%

Asset Class

Equity

ETF Category

Derivative Income

Assets

25.51M

PE Ratio

27.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.19%	9,206
2	AAPL	Apple Inc.	6.23%	6,009
3	MSFT	Microsoft Corporation	5.10%	3,083
4	AMZN	Amazon.com, Inc.	4.05%	4,119
5	AVGO	Broadcom Inc.	3.20%	2,040
6	GOOGL	Alphabet Inc.	3.17%	2,392
7	GOOG	Alphabet Inc.	2.81%	2,147
8	META	Meta Platforms, Inc.	2.52%	944
9	TSLA	Tesla, Inc.	1.85%	1,205
10	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	1.81%	89
11	JPM	JPMorgan Chase & Co.	1.64%	1,347
12	LLY	Eli Lilly and Company	1.46%	409
13	XOM	Exxon Mobil Corporation	1.36%	2,275
14	BRK.B	Berkshire Hathaway Inc.	1.28%	683
15	MU	Micron Technology, Inc.	1.25%	694
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.21%	307,680
17	JNJ	Johnson & Johnson	1.19%	1,292
18	AMD	Advanced Micro Devices, Inc.	1.15%	1,050
19	V	Visa Inc.	1.08%	868
20	LRCX	Lam Research Corporation	1.07%	1,037
21	WMT	Walmart Inc.	1.01%	2,064
22	NFLX	Netflix, Inc.	0.94%	2,213
23	COST	Costco Wholesale Corporation	0.92%	237
24	MA	Mastercard Incorporated	0.90%	440
25	CVX	Chevron Corporation	0.87%	1,177

Showing 25 of 218 holdings

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As of Apr 16, 2026