Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
0.00
+0.1941 (0.61%)
May 22, 2026, 1:22 PM EDT - Market open
PEPS Holdings Information
PEPS is an equity ETF with a total of 194 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 6.79%, Microsoft at 4.77%, Amazon.com at 3.85%, and Alphabet at 3.51%.
Total Holdings
194
Top 10 Percentage
39.38%
Asset Class
Equity
ETF Category
Derivative Income
Assets
26.77M
PE Ratio
28.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.68% |
| 2 | AAPL | Apple Inc. | 6.79% |
| 3 | MSFT | Microsoft Corporation | 4.77% |
| 4 | AMZN | Amazon.com, Inc. | 3.85% |
| 5 | GOOGL | Alphabet Inc. | 3.51% |
| 6 | AVGO | Broadcom Inc. | 3.17% |
| 7 | GOOG | Alphabet Inc. | 3.12% |
| 8 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 2.55% |
| 9 | META | Meta Platforms, Inc. | 2.09% |
| 10 | TSLA | Tesla, Inc. | 1.84% |
| 11 | MU | Micron Technology, Inc. | 1.70% |
| 12 | LLY | Eli Lilly and Company | 1.58% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.56% |
| 14 | JPM | JPMorgan Chase & Co. | 1.51% |
| 15 | XOM | Exxon Mobil Corporation | 1.40% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.24% |
| 17 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.17% |
| 18 | JNJ | Johnson & Johnson | 1.12% |
| 19 | CSCO | Cisco Systems, Inc. | 1.08% |
| 20 | V | Visa Inc. | 1.08% |
| 21 | WMT | Walmart Inc. | 1.05% |
| 22 | LRCX | Lam Research Corporation | 0.98% |
| 23 | COST | Costco Wholesale Corporation | 0.98% |
| 24 | CVX | Chevron Corporation | 0.88% |
| 25 | MA | Mastercard Incorporated | 0.83% |
As of May 19, 2026