PEPS Holdings Information

PEPS is an equity ETF with a total of 212 individual holdings. The top holdings are NVIDIA stock at 7.42%, Apple at 7.22%, Alphabet at 5.68%, Microsoft at 5.37%, and Amazon.com at 3.61%.

Total Holdings

212

Top 10 Percentage

39.61%

Asset Class

Equity

ETF Category

Derivative Income

Assets

29.57M

PE Ratio

26.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.42%	9,748
2	AAPL	Apple Inc.	7.22%	6,362
3	MSFT	Microsoft Corporation	5.37%	3,201
4	AMZN	Amazon.com, Inc.	3.61%	4,174
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.15%	940,256
6	GOOGL	Alphabet Inc.	3.01%	2,533
7	GOOG	Alphabet Inc.	2.67%	2,273
8	AVGO	Broadcom Inc.	2.62%	2,160
9	META	Meta Platforms, Inc.	2.41%	972
10	MU	Micron Technology, Inc.	2.13%	610
11	AMD	Advanced Micro Devices, Inc.	1.97%	957
12	TSLA	Tesla, Inc.	1.70%	1,354
13	LLY	Eli Lilly and Company	1.69%	433
14	JPM	JPMorgan Chase & Co.	1.68%	1,426
15	XOM	ExxonMobil Holdings Corporation	1.28%	2,409
16	JNJ	Johnson & Johnson	1.23%	1,368
17	BRK.B	Berkshire Hathaway Inc.	1.21%	723
18	V	Visa Inc.	1.14%	919
19	CSCO	Cisco Systems, Inc.	0.98%	2,628
20	LRCX	Lam Research Corporation	0.96%	950
21	ABBV	AbbVie Inc.	0.93%	1,045
22	MA	Mastercard Incorporated	0.89%	466
23	CVX	Chevron Corporation	0.85%	1,246
24	n/a	Option on State Street® SPDR® S&P 500® ETF Dec26	0.82%	89
25	MRK	Merck & Co., Inc.	0.81%	1,627

Showing 25 of 212 holdings

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As of Sep 21, 2026