PEPS Holdings Information

PEPS is an equity ETF with a total of 212 individual holdings. The top holdings are Apple stock at 7.40%, NVIDIA at 6.94%, Microsoft at 5.66%, Alphabet at 4.54%, and Morgan Stanley Instl Lqudty Govt Instl at 3.91%.

Total Holdings

212

Top 10 Percentage

38.32%

Asset Class

Equity

ETF Category

Derivative Income

Assets

30.01M

PE Ratio

24.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.40%	6,362	337.52	-2.06%
2	NVDA	NVIDIA Corporation	6.94%	9,748	206.13	0.73%
3	MSFT	Microsoft Corporation	5.66%	3,201	520.01	-0.36%
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.91%	1,174,059	-	-
5	AMZN	Amazon.com, Inc.	3.39%	4,174	250.08	4.05%
6	AVGO	Broadcom Inc.	2.48%	2,160	328.67	0.79%
7	GOOGL	Alphabet Inc.	2.40%	2,533	282.23	0.85%
8	GOOG	Alphabet Inc.	2.14%	2,273	281.03	1.01%
9	META	Meta Platforms, Inc.	2.02%	972	610.82	-0.68%
10	LLY	Eli Lilly and Company	1.98%	433	1,404.46	-0.92%
11	MU	Micron Technology, Inc.	1.90%	610	851.67	-3.74%
12	TSLA	Tesla, Inc.	1.82%	1,354	408.32	2.13%
13	AMD	Advanced Micro Devices, Inc.	1.81%	957	484.68	-3.99%
14	JPM	JPMorgan Chase & Co.	1.63%	1,426	341.20	1.23%
15	XOM	ExxonMobil Holdings Corporation	1.47%	2,409	182.01	-2.80%
16	BRK.B	Berkshire Hathaway Inc.	1.31%	723	553.99	2.12%
17	V	Visa Inc.	1.26%	919	425.75	2.94%
18	JNJ	Johnson & Johnson	1.25%	1,368	269.30	-1.43%
19	ABBV	AbbVie Inc.	1.01%	1,045	288.81	-2.06%
20	MA	Mastercard Incorporated	0.99%	466	659.94	3.44%
21	CVX	Chevron Corporation	0.96%	1,246	230.32	-2.21%
22	CSCO	Cisco Systems, Inc.	0.95%	2,628	102.90	-1.54%
23	WMT	Walmart Inc.	0.88%	2,185	126.59	2.49%
24	COST	Costco Wholesale Corporation	0.83%	251	1,035.84	2.33%
25	LRCX	Lam Research Corporation	0.81%	950	232.09	-2.94%

Showing 25 of 212 holdings

Subscribe to see the full list

Activate Now