PEPS Holdings Information

PEPS is an equity ETF with a total of 193 individual holdings. The top holdings are NVIDIA stock at 6.64%, Apple at 6.39%, Morgan Stanley Instl Lqudty Govt Instl at 4.68%, Microsoft at 4.22%, and Amazon.com at 3.42%.

Total Holdings

193

Top 10 Percentage

38.55%

Asset Class

Equity

ETF Category

Derivative Income

Assets

27.01M

PE Ratio

27.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.64%	9,748
2	AAPL	Apple Inc.	6.39%	6,362
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.68%	1,323,194
4	MSFT	Microsoft Corporation	4.22%	3,201
5	AMZN	Amazon.com, Inc.	3.42%	4,153
6	GOOGL	Alphabet Inc.	3.02%	2,533
7	AVGO	Broadcom Inc.	2.79%	2,160
8	MU	Micron Technology, Inc.	2.73%	682
9	GOOG	Alphabet Inc.	2.69%	2,273
10	AMD	Advanced Micro Devices, Inc.	1.95%	1,056
11	META	Meta Platforms, Inc.	1.89%	972
12	LLY	Eli Lilly and Company	1.85%	433
13	TSLA	Tesla, Inc.	1.71%	1,276
14	JPM	JPMorgan Chase & Co.	1.66%	1,426
15	LRCX	Lam Research Corporation	1.35%	1,006
16	BRK.B	Berkshire Hathaway Inc.	1.28%	723
17	JNJ	Johnson & Johnson	1.23%	1,368
18	XOM	Exxon Mobil Corporation	1.16%	2,409
19	V	Visa Inc.	1.09%	919
20	CSCO	Cisco Systems, Inc.	1.06%	2,628
21	ABBV	AbbVie Inc.	0.94%	1,045
22	WMT	Walmart Inc.	0.89%	2,185
23	GE	GE Aerospace	0.89%	684
24	INTC	Intel Corporation	0.87%	1,921
25	BAC	Bank of America Corporation	0.85%	4,174

Showing 25 of 193 holdings

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As of Jun 25, 2026