Parametric Equity Plus ETF (PEPS) Holdings $26.47 -0.20 (-0.74%) As of 08/5/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$521.92+0.2%7.07%3,0932NVDANVIDIA$182.67+1.1%7.04%9,1173AAPLApple$228.80+4.0%5.62%5,9904AMZNAmazon.com$222.40-0.3%3.98%3,9825METAMeta Platforms$769.52+1.0%2.96%9446Morgan Stanley Instl Lqudty Govt InstlN/A2.72%609,7627AVGOBroadcom$304.51+0.2%2.61%2,0408GOOGLAlphabet$201.47+2.5%1.95%2,3739GOOGAlphabet$202.21+2.5%1.77%2,14710JPMJPMorgan Chase & Co.$288.58+0.6%1.74%1,347 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. 11TSLATesla$329.09+2.1%1.54%1,081124Spy Call Usd 09/19/2025N/A1.47%8613VVisa$336.43+1.3%1.32%84314BRK.BBerkshire Hathaway$465.16+0.8%1.22%57815LLYEli Lilly and Company$629.68-1.7%1.18%34716NFLXNetflix$1,210.10+2.5%1.09%19217XOMExxon Mobil$106.78+0.8%1.05%2,10018MAMastercard$575.32+2.5%1.04%42119JNJJohnson & Johnson$173.87+1.4%0.94%1,29220WMTWalmart$103.81+0.7%0.88%2,06421HDHome Depot$388.62+0.6%0.87%54122PGProcter & Gamble$153.59+0.1%0.85%1,23023COSTCostco Wholesale$979.99+0.3%0.84%19724BACBank of America$46.07+2.5%0.83%3,94225CSCOCisco Systems$71.64+2.5%0.76%2,482 Geographic ExposureUnited States95.1%Ireland2.8%Luxembourg0.3%Cayman Islands0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.7%Financials12.9%Communications10.0%Consumer Discretionary9.8%Health Care8.2%Industrials5.5%Consumer Staples5.1%Information Technology3.2%Energy2.6%Utilities2.1%Materials2.0%Real Estate1.9%Aerospace & Defense0.8%Electrical Equipment0.5%Communication Services0.4%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment12.8%Software11.8%Media7.9%Specialty Retail7.7%Communications Equipment6.9%Biotechnology4.0%Banks3.6%Capital Markets3.4%Insurance3.3%Oil, Gas & Consumable Fuels2.6%Health Care Equipment & Supplies2.6%Diversified Financial Services2.3%Utilities2.1%Automobiles1.9%Hotels, Restaurants & Leisure1.8%Aerospace & Defense1.7%Entertainment1.6%Electrical Equipment1.5%IT Services1.4%Health Care Providers & Services1.3%Real Estate Management & Development1.3%Beverages1.3%Metals & Mining1.3%Household Products1.1%Road & Rail0.9%Diversified Telecommunication Services0.9%Commercial Services & Supplies0.7%Tobacco0.7%Machinery0.7%Chemicals0.5%Transportation Infrastructure0.5%Equity Real Estate Investment0.5%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%Building Products0.2%Food Products0.2%Construction Materials0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.1%Air Freight & Logistics0.1%Textiles, Apparel & Luxury Goods0.1%Broadline Retail0.1%Interactive Media & Services0.1%Household Durables0.1%SubIndustry ExposureSemiconductors12.3%Systems Software8.4%Interactive Media & Services7.3%Communications Equipment6.9%Internet & Direct Marketing Retail4.2%Biotechnology4.0%Diversified Banks3.6%Application Software3.3%Consumer Finance2.3%Movies & Entertainment1.9%Automobile Manufacturers1.9%Property & Casualty Insurance1.9%Hypermarkets & Super Centers1.8%REIT1.7%Aerospace & Defense1.7%Integrated Oil & Gas1.7%Investment Banking & Brokerage1.5%Soft Drinks & Non-alcoholic Beverages1.3%Life Sciences Tools & Services1.2%Electric Utilities1.2%Household Products1.1%Health Care Equipment1.1%Asset Management & Custody Banks1.1%Electrical Components & Equipment1.0%Restaurants1.0%Multi-Utilities1.0%Home Improvement Retail0.9%Diversified Metals & Mining0.9%Alternative Carriers0.9%Environmental & Facilities Services0.7%Hotels, Resorts & Cruise Lines0.7%Insurance Brokers0.7%Tobacco0.7%Life & Health Insurance0.7%Trucking0.7%Oil & Gas Exploration & Production0.6%Managed Health Care0.6%Industrial Machinery & Supplies0.5%Semiconductor Materials & Equipment0.5%Heavy Electrical Equipment0.5%Health Care Services0.4%Electronic Equipment & Instruments0.4%Technology Hardware, Storage &0.4%Technology Hardware, Storage & Peripherals0.4%Highways & Railtracks0.4%Industrial Conglomerates0.4%Security & Alarm Services0.4%Trading Companies & Distributors0.3%IT Consulting & Other Services0.3%Oil & Gas Storage & Transportation0.3%Railroads0.3%Research & Consulting Services0.3%Health Care Facilities0.3%Health Care Supplies0.3%Health Care Distributors0.3%Commodity Chemicals0.3%Health Care REITs0.3%Data Processing & Outsourced Services0.3%Specialty Chemicals0.3%Apparel Retail0.3%Precious Metals & Minerals0.3%Internet Services & Infrastructure0.2%Cable & Satellite0.2%Home Furnishings0.2%Packaged Foods & Meats0.2%Building Products0.2%Construction Materials0.2%Specialty Stores0.2%Interactive Home Entertainment0.2%Financial Exchanges & Data0.2%Steel0.1%Construction Machinery & Heavy Trucks0.1%Air Freight & Logistics0.1%Internet Services & Infrastruc0.1%Transaction & Payment Processing0.1%Apparel, Accessories & Luxury Goods0.1%Broadline Retail0.1%Casinos & Gaming0.1%Health Care Technology0.1%Consumer Electronics0.1%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 iShares Nasdaq-100 ex Top 30 ETF Portfolio Cambria Tax Aware ETF Portfolio Argent Large Cap ETF Portfolio YieldMax S&P 500 0DTE Covered Call Strategy ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio YieldMax Short N100 Option Income Strategy ETF Portfolio Tradr 2X Long Innovation 100 Quarterly ETF Portfolio This page (NASDAQ:PEPS) was last updated on 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