Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
33.69
0.00 (0.00%)
Oct 13, 2026, 9:45 AM EDT - Market open
PEPS Holdings Information
PEPS is an equity ETF with a total of 213 individual holdings. The top holdings are NVIDIA stock at 7.37%, Apple at 7.06%, Microsoft at 5.65%, Alphabet at 5.55%, and Amazon.com at 3.61%.
Total Holdings
213
Top 10 Percentage
39.20%
Asset Class
Equity
ETF Category
Derivative Income
Assets
30.10M
PE Ratio
26.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.37% |
| 2 | AAPL | Apple Inc. | 7.06% |
| 3 | MSFT | Microsoft Corporation | 5.65% |
| 4 | AMZN | Amazon.com, Inc. | 3.61% |
| 5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.01% |
| 6 | GOOGL | Alphabet Inc. | 2.94% |
| 7 | GOOG | Alphabet Inc. | 2.61% |
| 8 | AVGO | Broadcom Inc. | 2.58% |
| 9 | META | Meta Platforms, Inc. | 2.30% |
| 10 | MU | Micron Technology, Inc. | 2.07% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.92% |
| 12 | TSLA | Tesla, Inc. | 1.71% |
| 13 | LLY | Eli Lilly and Company | 1.68% |
| 14 | JPM | JPMorgan Chase & Co. | 1.57% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.34% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.23% |
| 17 | JNJ | Johnson & Johnson | 1.18% |
| 18 | V | Visa Inc. | 1.17% |
| 19 | CSCO | Cisco Systems, Inc. | 1.03% |
| 20 | LRCX | Lam Research Corporation | 1.00% |
| 21 | ABBV | AbbVie Inc. | 0.95% |
| 22 | MA | Mastercard Incorporated | 0.91% |
| 23 | CVX | Chevron Corporation | 0.87% |
| 24 | WMT | Walmart Inc. | 0.80% |
| 25 | COST | Costco Wholesale Corporation | 0.78% |
As of Oct 9, 2026