Parametric Equity Plus ETF (PEPS) Holdings $28.09 +0.01 (+0.04%) As of 09/16/2025 12:01 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.24+3.5%6.86%9,1172MSFTMicrosoft$508.45-0.3%6.54%3,0833AAPLApple$237.88-0.5%5.76%5,9904AMZNAmazon.com$231.23-0.2%3.89%3,9825AVGOBroadcom$345.35-0.2%3.20%2,0406Morgan Stanley Instl Lqudty Govt InstlN/A3.02%712,4337METAMeta Platforms$780.25+0.6%3.01%9448GOOGLAlphabet$252.03+1.0%2.41%2,3739GOOGAlphabet$252.33+1.0%2.18%2,147104Spy Call Usd 09/19/2025N/A1.88%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.$313.27+0.5%1.72%1,34712TSLATesla$416.85-2.1%1.62%1,09613VVisa$338.45-2.2%1.21%84314BRK.BBerkshire Hathaway$490.74-0.3%1.20%57815LLYEli Lilly and Company$762.84+0.4%1.15%35816XOMExxon Mobil$113.94-1.2%1.06%2,22017MAMastercard$586.39-2.0%1.03%42118NFLXNetflix$1,207.78-1.7%1.02%19219JNJJohnson & Johnson$174.25-1.7%0.96%1,29220HDHome Depot$417.66+0.2%0.95%54121ABBVAbbVie$221.93+0.5%0.88%97822WMTWalmart$103.69-0.6%0.88%2,06423PGProcter & Gamble$157.32-1.9%0.86%1,29124BACBank of America$52.17+1.5%0.84%3,94225UNHUnitedHealth Group$334.74-2.0%0.80%545 Geographic ExposureUnited States94.3%Ireland2.9%Luxembourg0.3%Cayman Islands0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology29.6%Financials12.8%Communications10.7%Consumer Discretionary10.1%Health Care8.4%Industrials5.2%Consumer Staples4.9%Information Technology3.4%Energy2.6%Utilities2.0%Materials2.0%Real Estate1.8%Aerospace & Defense0.8%Communication Services0.4%Electrical Equipment0.4%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment12.5%Software11.0%Media8.6%Specialty Retail7.5%Communications Equipment7.1%Biotechnology4.1%Banks3.8%Insurance3.2%Capital Markets3.2%Oil, Gas & Consumable Fuels2.6%Health Care Equipment & Supplies2.4%Diversified Financial Services2.3%Automobiles2.3%Utilities2.0%Hotels, Restaurants & Leisure1.7%Aerospace & Defense1.7%Health Care Providers & Services1.6%Entertainment1.6%Electrical Equipment1.4%IT Services1.3%Metals & Mining1.3%Real Estate Management & Development1.2%Beverages1.2%Household Products1.1%Diversified Telecommunication Services0.8%Road & Rail0.8%Tobacco0.7%Commercial Services & Supplies0.7%Machinery0.6%Chemicals0.5%Technology Hardware, Storage &0.5%Electronic Equipment, Instruments & Components0.4%Transportation Infrastructure0.4%Equity Real Estate Investment0.4%Industrial Conglomerates0.3%Health Care Technology0.3%Trading Companies & Distributors0.3%Health Care REITs0.3%Food Products0.2%Building Products0.2%Construction Materials0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.1%Broadline Retail0.1%Air Freight & Logistics0.1%Textiles, Apparel & Luxury Goods0.1%Interactive Media & Services0.1%Household Durables0.1%SubIndustry ExposureSemiconductors11.9%Interactive Media & Services8.0%Systems Software8.0%Communications Equipment7.1%Internet & Direct Marketing Retail4.2%Biotechnology4.1%Diversified Banks3.8%Application Software3.0%Automobile Manufacturers2.3%Consumer Finance2.3%Movies & Entertainment1.9%Property & Casualty Insurance1.9%Hypermarkets & Super Centers1.7%Integrated Oil & Gas1.7%Aerospace & Defense1.7%REIT1.6%Investment Banking & Brokerage1.4%Soft Drinks & Non-alcoholic Beverages1.2%Life Sciences Tools & Services1.2%Household Products1.1%Electric Utilities1.1%Asset Management & Custody Banks1.0%Health Care Equipment1.0%Electrical Components & Equipment1.0%Restaurants1.0%Home Improvement Retail1.0%Multi-Utilities0.9%Diversified Metals & Mining0.9%Alternative Carriers0.8%Managed Health Care0.8%Insurance Brokers0.7%Hotels, Resorts & Cruise Lines0.7%Life & Health Insurance0.7%Tobacco0.7%Environmental & Facilities Services0.7%Trucking0.7%Semiconductor Materials & Equipment0.6%Oil & Gas Exploration & Production0.6%Industrial Machinery & Supplies0.5%Technology Hardware, Storage &0.5%Health Care Services0.5%Electronic Equipment & Instruments0.4%Heavy Electrical Equipment0.4%Technology Hardware, Storage & Peripherals0.4%Industrial Conglomerates0.3%Highways & Railtracks0.3%Security & Alarm Services0.3%IT Consulting & Other Services0.3%Trading Companies & Distributors0.3%Oil & Gas Storage & Transportation0.3%Health Care Facilities0.3%Commodity Chemicals0.3%Railroads0.3%Health Care Distributors0.3%Research & Consulting Services0.3%Health Care REITs0.3%Precious Metals & Minerals0.3%Health Care Supplies0.3%Cable & Satellite0.2%Apparel Retail0.2%Specialty Chemicals0.2%Data Processing & Outsourced Services0.2%Packaged Foods & Meats0.2%Internet Services & Infrastructure0.2%Home Furnishings0.2%Building Products0.2%Specialty Stores0.2%Interactive Home Entertainment0.2%Construction Materials0.2%Apparel, Accessories & Luxury Goods0.1%Financial Exchanges & Data0.1%Steel0.1%Construction Machinery & Heavy Trucks0.1%Air Freight & Logistics0.1%Broadline Retail0.1%Transaction & Payment Processing0.1%Internet Services & Infrastruc0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Health Care Technology0.1%Commercial & Residential Mortgage0.1% Related Companies and Tools Related Companies Calamos Nasdaq Equity & Income ETF Portfolio Tradr 2X Long Innovation 100 Monthly ETF Portfolio Intelligent Livermore ETF Portfolio Global X NASDAQ 100 Risk Managed Income ETF Portfolio Cambria Tax Aware ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio YieldMax S&P 500 0DTE Covered Call Strategy ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio YieldMax Short N100 Option Income Strategy ETF Portfolio This page (NASDAQ:PEPS) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | 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.
Free PEPS Stock Alerts