Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
30.16
+0.02 (0.07%)
At close: Apr 29, 2026, 4:00 PM EDT
30.13
-0.03 (-0.11%)
After-hours: Apr 29, 2026, 4:15 PM EDT

PEPS Holdings Information

PEPS is an equity ETF with a total of 208 individual holdings. The top holdings are NVIDIA stock at 7.75%, Apple at 6.25%, Microsoft at 4.99%, Amazon.com at 3.98%, and Broadcom at 3.32%.

Total Holdings
208
Top 10 Percentage
38.87%
Asset Class
Equity
ETF Category
Derivative Income
Assets
25.72M
PE Ratio
28.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.75%9,206
2AAPLApple Inc.6.25%6,009
3MSFTMicrosoft Corporation4.99%3,023
4AMZNAmazon.com, Inc.3.98%3,922
5AVGOBroadcom Inc.3.32%2,040
6GOOGLAlphabet Inc.3.26%2,392
7GOOGAlphabet Inc.2.91%2,147
8METAMeta Platforms, Inc.2.49%944
9n/aOption on State Street® SPDR® S&P 500® ETF Jun262.14%89
10TSLATesla, Inc.1.77%1,205
11JPMJPMorgan Chase & Co.1.63%1,347
12MUMicron Technology, Inc.1.42%694
13LLYEli Lilly and Company1.38%409
14AMDAdvanced Micro Devices, Inc.1.37%1,050
15MVRXXMorgan Stanley Instl Lqudty Govt Instl1.31%337,589
16XOMExxon Mobil Corporation1.31%2,275
17BRK.BBerkshire Hathaway Inc.1.26%683
18JNJJohnson & Johnson1.13%1,292
19VVisa Inc.1.04%868
20WMTWalmart Inc.1.02%2,064
21LRCXLam Research Corporation0.98%975
22COSTCostco Wholesale Corporation0.92%237
23MAMastercard Incorporated0.87%440
24CSCOCisco Systems, Inc.0.85%2,482
25CVXChevron Corporation0.85%1,177
Showing 25 of 208 holdings
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As of Apr 27, 2026