Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
30.02
+0.16 (0.52%)
Apr 17, 2026, 4:00 PM EDT - Market closed
PEPS Holdings Information
PEPS is an equity ETF with a total of 218 individual holdings. The top holdings are NVIDIA stock at 7.19%, Apple at 6.23%, Microsoft at 5.10%, Amazon.com at 4.05%, and Broadcom at 3.20%.
Total Holdings
218
Top 10 Percentage
37.93%
Asset Class
Equity
ETF Category
Derivative Income
Assets
25.51M
PE Ratio
27.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.19% |
| 2 | AAPL | Apple Inc. | 6.23% |
| 3 | MSFT | Microsoft Corporation | 5.10% |
| 4 | AMZN | Amazon.com, Inc. | 4.05% |
| 5 | AVGO | Broadcom Inc. | 3.20% |
| 6 | GOOGL | Alphabet Inc. | 3.17% |
| 7 | GOOG | Alphabet Inc. | 2.81% |
| 8 | META | Meta Platforms, Inc. | 2.52% |
| 9 | TSLA | Tesla, Inc. | 1.85% |
| 10 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun26 | 1.81% |
| 11 | JPM | JPMorgan Chase & Co. | 1.64% |
| 12 | LLY | Eli Lilly and Company | 1.46% |
| 13 | XOM | Exxon Mobil Corporation | 1.36% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.28% |
| 15 | MU | Micron Technology, Inc. | 1.25% |
| 16 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.21% |
| 17 | JNJ | Johnson & Johnson | 1.19% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.15% |
| 19 | V | Visa Inc. | 1.08% |
| 20 | LRCX | Lam Research Corporation | 1.07% |
| 21 | WMT | Walmart Inc. | 1.01% |
| 22 | NFLX | Netflix, Inc. | 0.94% |
| 23 | COST | Costco Wholesale Corporation | 0.92% |
| 24 | MA | Mastercard Incorporated | 0.90% |
| 25 | CVX | Chevron Corporation | 0.87% |
As of Apr 16, 2026