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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.75% |
| 2 | AAPL | Apple Inc. | 6.25% |
| 3 | MSFT | Microsoft Corporation | 4.99% |
| 4 | AMZN | Amazon.com, Inc. | 3.98% |
| 5 | AVGO | Broadcom Inc. | 3.32% |
| 6 | GOOGL | Alphabet Inc. | 3.26% |
| 7 | GOOG | Alphabet Inc. | 2.91% |
| 8 | META | Meta Platforms, Inc. | 2.49% |
| 9 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 2.14% |
| 10 | TSLA | Tesla, Inc. | 1.77% |
| 11 | JPM | JPMorgan Chase & Co. | 1.63% |
| 12 | MU | Micron Technology, Inc. | 1.42% |
| 13 | LLY | Eli Lilly and Company | 1.38% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.37% |
| 15 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.31% |
| 16 | XOM | Exxon Mobil Corporation | 1.31% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.26% |
| 18 | JNJ | Johnson & Johnson | 1.13% |
| 19 | V | Visa Inc. | 1.04% |
| 20 | WMT | Walmart Inc. | 1.02% |
| 21 | LRCX | Lam Research Corporation | 0.98% |
| 22 | COST | Costco Wholesale Corporation | 0.92% |
| 23 | MA | Mastercard Incorporated | 0.87% |
| 24 | CSCO | Cisco Systems, Inc. | 0.85% |
| 25 | CVX | Chevron Corporation | 0.85% |
As of Apr 27, 2026