Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
33.16
-0.02 (-0.06%)
Aug 14, 2026, 4:00 PM EDT - Market closed
PEPS Holdings Information
PEPS is an equity ETF with a total of 214 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 6.48%, Alphabet at 5.55%, Microsoft at 5.31%, and Amazon.com at 3.76%.
Total Holdings
214
Top 10 Percentage
37.72%
Asset Class
Equity
ETF Category
Derivative Income
Assets
29.55M
PE Ratio
28.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.36% |
| 2 | AAPL | Apple Inc. | 6.48% |
| 3 | MSFT | Microsoft Corporation | 5.31% |
| 4 | AMZN | Amazon.com, Inc. | 3.76% |
| 5 | AVGO | Broadcom Inc. | 3.03% |
| 6 | GOOGL | Alphabet Inc. | 2.93% |
| 7 | GOOG | Alphabet Inc. | 2.62% |
| 8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.44% |
| 9 | META | Meta Platforms, Inc. | 1.90% |
| 10 | MU | Micron Technology, Inc. | 1.87% |
| 11 | LLY | Eli Lilly and Company | 1.78% |
| 12 | JPM | JPMorgan Chase & Co. | 1.76% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.56% |
| 14 | TSLA | Tesla, Inc. | 1.50% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.30% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.24% |
| 17 | JNJ | Johnson & Johnson | 1.20% |
| 18 | V | Visa Inc. | 1.11% |
| 19 | CSCO | Cisco Systems, Inc. | 1.10% |
| 20 | LRCX | Lam Research Corporation | 1.04% |
| 21 | BAC | Bank of America Corporation | 0.91% |
| 22 | MA | Mastercard Incorporated | 0.88% |
| 23 | ABBV | AbbVie Inc. | 0.88% |
| 24 | WMT | Walmart Inc. | 0.85% |
| 25 | GE | GE Aerospace | 0.84% |
As of Aug 12, 2026