Parametric Equity Plus ETF (PEPS) Holdings $27.38 -0.07 (-0.24%) As of 08/26/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.17-0.8%7.16%9,1172MSFTMicrosoft$509.64+0.6%6.95%3,0833AAPLApple$232.56+0.9%6.01%5,9904AMZNAmazon.com$231.60+1.1%3.97%3,9825METAMeta Platforms$751.11+0.5%3.18%9446AVGOBroadcom$308.65+2.8%2.74%2,0407Morgan Stanley Instl Lqudty Govt InstlN/A2.74%636,3508GOOGLAlphabet$211.64+2.0%2.08%2,3739GOOGAlphabet$212.37+2.0%1.89%2,147104Spy Call Usd 09/19/2025N/A1.78%86 Get the Latest News and Ratings for PEPS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Parametric Equity Plus ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$300.81+0.5%1.71%1,34712TSLATesla$345.98-1.0%1.59%1,09613VVisa$350.10-0.1%1.26%84314BRK.BBerkshire Hathaway$499.67+0.8%1.19%57815LLYEli Lilly and Company$732.25-0.3%1.06%35816MAMastercard$590.77+0.0%1.06%42117XOMExxon Mobil$113.43+0.6%1.03%2,22018NFLXNetflix$1,231.45+0.6%1.02%19219JNJJohnson & Johnson$175.50-0.7%0.97%1,29220HDHome Depot$407.72-0.1%0.93%54121WMTWalmart$96.11+0.0%0.90%2,06422ABBVAbbVie$207.91-0.1%0.86%97823PGProcter & Gamble$155.63-0.8%0.86%1,29124COSTCostco Wholesale$944.96-0.5%0.83%19725AMDAdvanced Micro Devices$168.58+0.9%0.82%1,050 Geographic ExposureUnited States94.6%Ireland2.8%Luxembourg0.3%Cayman Islands0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.0%Financials13.1%Communications10.0%Consumer Discretionary9.8%Health Care8.5%Industrials5.4%Consumer Staples4.9%Information Technology3.2%Energy2.7%Utilities2.1%Materials2.0%Real Estate1.8%Aerospace & Defense0.8%Electrical Equipment0.4%Communication Services0.4%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment12.6%Software11.2%Media7.9%Specialty Retail7.5%Communications Equipment7.0%Biotechnology4.1%Banks3.8%Insurance3.3%Capital Markets3.3%Oil, Gas & Consumable Fuels2.7%Health Care Equipment & Supplies2.6%Diversified Financial Services2.3%Utilities2.1%Automobiles2.0%Hotels, Restaurants & Leisure1.8%Aerospace & Defense1.7%Entertainment1.6%Health Care Providers & Services1.5%Electrical Equipment1.4%IT Services1.4%Real Estate Management & Development1.3%Metals & Mining1.3%Beverages1.2%Household Products1.1%Road & Rail0.9%Diversified Telecommunication Services0.9%Commercial Services & Supplies0.7%Tobacco0.7%Machinery0.7%Chemicals0.6%Equity Real Estate Investment0.5%Transportation Infrastructure0.5%Electronic Equipment, Instruments & Components0.4%Technology Hardware, Storage &0.4%Industrial Conglomerates0.4%Health Care Technology0.3%Trading Companies & Distributors0.3%Health Care REITs0.3%Food Products0.2%Construction Materials0.2%Building Products0.2%Financial Services0.2%Textiles, Apparel & Luxury Goods0.1%Air Freight & Logistics0.1%Technology Hardware, Storage & Peripherals0.1%Broadline Retail0.1%Interactive Media & Services0.1%Household Durables0.1%SubIndustry ExposureSemiconductors12.1%Systems Software8.0%Interactive Media & Services7.2%Communications Equipment7.0%Internet & Direct Marketing Retail4.2%Biotechnology4.1%Diversified Banks3.8%Application Software3.1%Consumer Finance2.3%Automobile Manufacturers2.0%Movies & Entertainment2.0%Property & Casualty Insurance1.9%REIT1.7%Integrated Oil & Gas1.7%Aerospace & Defense1.7%Hypermarkets & Super Centers1.7%Investment Banking & Brokerage1.4%Soft Drinks & Non-alcoholic Beverages1.2%Life Sciences Tools & Services1.2%Electric Utilities1.1%Household Products1.1%Health Care Equipment1.1%Asset Management & Custody Banks1.1%Electrical Components & Equipment1.0%Restaurants1.0%Home Improvement Retail1.0%Multi-Utilities1.0%Diversified Metals & Mining0.9%Alternative Carriers0.9%Hotels, Resorts & Cruise Lines0.7%Managed Health Care0.7%Life & Health Insurance0.7%Environmental & Facilities Services0.7%Insurance Brokers0.7%Trucking0.7%Tobacco0.7%Oil & Gas Exploration & Production0.6%Semiconductor Materials & Equipment0.6%Industrial Machinery & Supplies0.5%Health Care Services0.5%Electronic Equipment & Instruments0.4%Heavy Electrical Equipment0.4%Technology Hardware, Storage &0.4%Industrial Conglomerates0.4%Technology Hardware, Storage & Peripherals0.4%Highways & Railtracks0.3%Security & Alarm Services0.3%IT Consulting & Other Services0.3%Trading Companies & Distributors0.3%Oil & Gas Storage & Transportation0.3%Railroads0.3%Commodity Chemicals0.3%Health Care Facilities0.3%Research & Consulting Services0.3%Health Care Distributors0.3%Health Care Supplies0.3%Health Care REITs0.3%Specialty Chemicals0.3%Apparel Retail0.3%Precious Metals & Minerals0.3%Cable & Satellite0.2%Data Processing & Outsourced Services0.2%Home Furnishings0.2%Internet Services & Infrastructure0.2%Packaged Foods & Meats0.2%Construction Materials0.2%Building Products0.2%Specialty Stores0.2%Interactive Home Entertainment0.2%Financial Exchanges & Data0.1%Steel0.1%Construction Machinery & Heavy Trucks0.1%Transaction & Payment Processing0.1%Air Freight & Logistics0.1%Apparel, Accessories & Luxury Goods0.1%Broadline Retail0.1%Internet Services & Infrastruc0.1%Casinos & Gaming0.1%Consumer Electronics0.1%Health Care Technology0.1%Commercial & Residential Mortgage0.1% Related Companies and Tools Related Companies Calamos Nasdaq Equity & Income ETF Portfolio Intelligent Livermore ETF Portfolio Global X NASDAQ 100 Risk Managed Income ETF Portfolio Cambria Tax Aware ETF Portfolio YieldMax Short N100 Option Income Strategy ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio Argent Large Cap ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio YieldMax S&P 500 0DTE Covered Call Strategy ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio This page (NASDAQ:PEPS) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Parametric Equity Plus ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Parametric Equity Plus ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access