Parametric Equity Plus ETF (PEPS) Holdings $28.64 -0.15 (-0.52%) As of 10/7/2025 11:06 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$189.11+2.2%6.77%9,1172MSFTMicrosoft$524.85+0.2%6.58%3,0833AAPLApple$258.06+0.6%6.38%5,9904Morgan Stanley Instl Lqudty Govt InstlN/A4.62%1,107,6315AMZNAmazon.com$225.22+1.6%3.65%3,9826METAMeta Platforms$717.84+0.7%2.93%9447AVGOBroadcom$345.50+2.7%2.85%2,0408GOOGLAlphabet$244.62-0.5%2.44%2,3739GOOGAlphabet$245.46-0.7%2.21%2,14710TSLATesla$438.69+1.3%2.01%1,096 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.$304.31-1.1%1.78%1,34712BRK.BBerkshire Hathaway$500.00-0.5%1.21%57813VVisa$351.31-0.3%1.19%84314XOMExxon Mobil$114.08-0.2%1.09%2,22015LLYEli Lilly and Company$845.55+0.2%1.08%35816MAMastercard$576.40-0.6%0.99%42117JNJJohnson & Johnson$189.75+0.5%0.97%1,29218NFLXNetflix$1,214.25+1.9%0.97%19219HDHome Depot$383.84-0.8%0.93%54120ABBVAbbVie$231.26-0.7%0.90%97821WMTWalmart$102.90-0.3%0.89%2,06422BACBank of America$49.82-0.9%0.86%3,94223PGProcter & Gamble$150.67-1.2%0.82%1,29124GEGE Aerospace$302.56+0.3%0.79%64625UNHUnitedHealth Group$369.88+1.7%0.78%545 Geographic ExposureUnited States96.2%Ireland2.7%Luxembourg0.2%United Kingdom0.1%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.2%Financials12.6%Communications9.9%Consumer Discretionary9.7%Health Care9.0%Industrials5.3%Consumer Staples4.7%Information Technology3.5%Energy2.8%Utilities2.4%Materials2.0%Real Estate1.8%Aerospace & Defense0.8%Electrical Equipment0.4%Communication Services0.4%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment13.2%Software11.6%Media8.2%Communications Equipment7.4%Specialty Retail7.4%Biotechnology4.3%Banks3.6%Capital Markets3.3%Insurance3.2%Oil, Gas & Consumable Fuels2.8%Health Care Equipment & Supplies2.6%Utilities2.4%Automobiles2.3%Diversified Financial Services2.3%Aerospace & Defense1.8%Health Care Providers & Services1.7%Hotels, Restaurants & Leisure1.6%Entertainment1.5%Electrical Equipment1.4%Metals & Mining1.4%IT Services1.3%Beverages1.2%Real Estate Management & Development1.1%Household Products0.9%Road & Rail0.9%Machinery0.6%Tobacco0.6%Diversified Telecommunication Services0.5%Chemicals0.5%Equity Real Estate Investment0.5%Trading Companies & Distributors0.5%Technology Hardware, Storage &0.5%Electronic Equipment, Instruments & Components0.4%Health Care Technology0.4%Industrial Conglomerates0.4%Transportation Infrastructure0.4%Commercial Services & Supplies0.3%Building Products0.3%Health Care REITs0.3%Food Products0.2%Professional Services0.2%Technology Hardware, Storage & Peripherals0.2%Air Freight & Logistics0.2%Construction Materials0.1%Financial Services0.1%Broadline Retail0.1%Textiles, Apparel & Luxury Goods0.1%Interactive Media & Services0.1%Household Durables0.1%SubIndustry ExposureSemiconductors12.5%Systems Software8.4%Interactive Media & Services7.5%Communications Equipment7.4%Biotechnology4.3%Internet & Direct Marketing Retail4.0%Diversified Banks3.6%Application Software3.1%Automobile Manufacturers2.3%Consumer Finance2.3%Property & Casualty Insurance2.2%Movies & Entertainment1.9%Hypermarkets & Super Centers1.8%Aerospace & Defense1.8%Integrated Oil & Gas1.8%REIT1.6%Life Sciences Tools & Services1.5%Investment Banking & Brokerage1.5%Electric Utilities1.2%Soft Drinks & Non-alcoholic Beverages1.2%Multi-Utilities1.1%Asset Management & Custody Banks1.0%Electrical Components & Equipment1.0%Health Care Equipment0.9%Household Products0.9%Diversified Metals & Mining0.9%Home Improvement Retail0.9%Restaurants0.8%Managed Health Care0.8%Semiconductor Materials & Equipment0.7%Oil & Gas Exploration & Production0.7%Hotels, Resorts & Cruise Lines0.7%Tobacco0.6%Life & Health Insurance0.6%Trucking0.6%Alternative Carriers0.5%Health Care Services0.5%Trading Companies & Distributors0.5%Technology Hardware, Storage &0.5%Electronic Equipment & Instruments0.4%IT Consulting & Other Services0.4%Technology Hardware, Storage & Peripherals0.4%Insurance Brokers0.4%Heavy Electrical Equipment0.4%Industrial Conglomerates0.4%Highways & Railtracks0.4%Health Care Distributors0.3%Construction Machinery & Heavy Trucks0.3%Oil & Gas Storage & Transportation0.3%Environmental & Facilities Services0.3%Precious Metals & Minerals0.3%Health Care Facilities0.3%Apparel Retail0.3%Security & Alarm Services0.3%Industrial Machinery & Supplies0.3%Data Processing & Outsourced Services0.3%Railroads0.3%Specialty Chemicals0.3%Building Products0.3%Health Care REITs0.3%Commodity Chemicals0.3%Cable & Satellite0.2%Financial Exchanges & Data0.2%Internet Services & Infrastructure0.2%Packaged Foods & Meats0.2%Home Furnishings0.2%Research & Consulting Services0.2%Specialty Stores0.2%Interactive Home Entertainment0.2%Air Freight & Logistics0.2%Health Care Supplies0.1%Construction Materials0.1%Steel0.1%Internet Services & Infrastruc0.1%Broadline Retail0.1%Apparel, Accessories & Luxury Goods0.1%Transaction & Payment Processing0.1%Consumer Electronics0.1%Health Care Technology0.1%Casinos & Gaming0.1% Related Companies and Tools Related Companies Intelligent Livermore ETF Portfolio Cambria Tax Aware ETF Portfolio Global X NASDAQ 100 Risk Managed Income ETF Portfolio Calamos Nasdaq Equity & Income ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio Tradr 2X Long Innovation 100 Quarterly ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio YieldMax S&P 500 0DTE Covered Call Strategy ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio PGIM Laddered Nasdaq-100 Buffer 12 ETF Portfolio This page (NASDAQ:PEPS) was last updated on 10/9/2025 by MarketBeat.com Staff From 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