Parametric Equity Plus ETF (PEPS) Holdings $23.59 +0.28 (+1.19%) As of 05/2/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock Top 50 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$199.35-2.9%6.55%6,2312MSFTMicrosoft$437.62+0.5%6.10%3,1073NVDANVIDIA$114.57+0.1%4.70%8,6744AMZNAmazon.com$187.21-1.5%3.75%4,0725Msilf Government PortN/A3.16%592,8446METAMeta Platforms$602.29+0.9%2.53%9447GOOGLAlphabet$165.12+0.7%2.02%2,4988AVGOBroadcom$201.89-0.9%1.86%2,0409GOOGAlphabet$166.92+0.7%1.84%2,25310BRK.BBerkshire Hathaway$511.22-5.3%1.69%612 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. 11LLYEli Lilly and Company$827.43+0.5%1.68%37412JPMJPMorgan Chase & Co.$253.46+0.4%1.67%1,34713VVisa$350.06+0.7%1.48%84314TSLATesla$281.62-1.9%1.39%1,07615XOMExxon Mobil$103.58-2.5%1.20%2,10016MAMastercard$562.65+0.6%1.16%42117PGProcter & Gamble$158.94-1.0%1.12%1,23018COSTCostco Wholesale$1,016.61+0.8%1.11%20919JNJJohnson & Johnson$155.34-0.5%1.11%1,32020WMTWalmart$99.46+0.7%1.09%2,19321NFLXNetflix$1,140.86-1.4%1.06%20422HDHome Depot$363.03-0.4%1.03%54123KOCoca-Cola$71.630.0%0.83%2,12524UNHUnitedHealth Group$405.93+1.5%0.83%34425ABBVAbbVie$196.29-1.1%0.82%88426BACBank of America$41.28+0.5%0.79%3,94227PMPhilip Morris International$173.24+1.4%0.79%90128CSCOCisco Systems$59.48+0.3%0.74%2,48229CRMSalesforce$274.02-0.4%0.74%55730ABTAbbott Laboratories$132.84+0.0%0.71%1,02031CVXChevron$135.72-2.0%0.68%91832MCDMcDonald's$316.86+1.6%0.68%40833WFCWells Fargo & Company$74.17+0.5%0.68%1,95534TAT&T$27.52-0.3%0.67%4,62435LINLinde$453.35-0.4%0.66%27236PEPPepsiCo$132.23-1.1%0.66%86437GEGE Aerospace$209.97+1.1%0.63%64638QCOMQUALCOMM$139.93+0.1%0.58%79139RTXRTX$128.96-1.0%0.58%85040TMOThermo Fisher Scientific$423.410.0%0.58%255Elon Reveals Why There Soon Won’t Be Any Money For Social Security (Ad)Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.See why thousands of forward-thinking retirement savers are now requesting this FREE 2025 Wealth Pro41MRKMerck & Co., Inc.$83.02-0.2%0.57%1,37742ACNAccenture$308.20+0.9%0.54%35743ISRGIntuitive Surgical$534.50+1.0%0.53%20444VRTXVertex Pharmaceuticals$501.48+0.1%0.52%19845LMTLockheed Martin$471.95-0.2%0.51%20646DISWalt Disney$92.66+0.2%0.51%1,12247SCHWCharles Schwab$83.59+0.6%0.50%1,23448TMUST-Mobile US$247.98-0.4%0.50%35749AMDAdvanced Micro Devices$101.39+2.6%0.49%1,05050ETNEaton$300.42+0.6%0.48%333 Geographic ExposureUnited States94.6%Ireland3.0%Luxembourg0.3%Cayman Islands0.1%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD100.1%Sector ExposureTechnology28.8%Financials13.5%Health Care10.6%Consumer Discretionary10.0%Communications9.9%Consumer Staples6.0%Industrials5.9%Energy3.1%Information Technology2.6%Materials2.5%Utilities2.2%Real Estate1.8%Aerospace & Defense0.7%Communication Services0.3%Electrical Equipment0.3%Trading Companies & Distributors0.2%Industry ExposureSoftware11.4%Semiconductors & Semiconductor Equipment9.9%Specialty Retail8.0%Communications Equipment7.7%Media7.4%Biotechnology5.2%Insurance4.0%Banks3.5%Oil, Gas & Consumable Fuels3.1%Capital Markets3.1%Health Care Equipment & Supplies3.1%Diversified Financial Services2.6%Utilities2.2%Aerospace & Defense2.1%Health Care Providers & Services2.0%Hotels, Restaurants & Leisure1.9%Automobiles1.9%IT Services1.8%Entertainment1.7%Metals & Mining1.4%Beverages1.3%Household Products1.3%Electrical Equipment1.3%Real Estate Management & Development1.2%Diversified Telecommunication Services1.1%Chemicals1.1%Tobacco0.8%Commercial Services & Supplies0.8%Road & Rail0.7%Machinery0.7%Equity Real Estate Investment0.5%Transportation Infrastructure0.5%Food Products0.4%Health Care Technology0.4%Trading Companies & Distributors0.4%Industrial Conglomerates0.4%Electronic Equipment, Instruments & Components0.4%Building Products0.3%Technology Hardware, Storage &0.3%Health Care REITs0.2%Air Freight & Logistics0.1%Textiles, Apparel & Luxury Goods0.1%Financial Services0.1%Broadline Retail0.1%Technology Hardware, Storage & Peripherals0.1%Interactive Media & Services0.1%Household Durables0.1%Construction Materials0.1%SubIndustry ExposureSemiconductors9.4%Systems Software8.1%Communications Equipment7.7%Interactive Media & Services6.7%Biotechnology5.2%Internet & Direct Marketing Retail4.3%Diversified Banks3.5%Application Software3.2%Consumer Finance2.6%Property & Casualty Insurance2.4%Movies & Entertainment2.1%Hypermarkets & Super Centers2.1%Aerospace & Defense2.1%Automobile Manufacturers1.9%Integrated Oil & Gas1.8%REIT1.7%Life Sciences Tools & Services1.6%Soft Drinks & Non-alcoholic Beverages1.3%Investment Banking & Brokerage1.3%Household Products1.3%Health Care Equipment1.2%Managed Health Care1.2%Restaurants1.1%Electric Utilities1.1%Alternative Carriers1.1%Multi-Utilities1.1%Asset Management & Custody Banks1.0%Home Improvement Retail1.0%Electrical Components & Equipment1.0%Diversified Metals & Mining0.9%IT Consulting & Other Services0.9%Insurance Brokers0.8%Tobacco0.8%Environmental & Facilities Services0.8%Hotels, Resorts & Cruise Lines0.7%Life & Health Insurance0.7%Oil & Gas Exploration & Production0.7%Specialty Chemicals0.6%Industrial Machinery & Supplies0.6%Oil & Gas Storage & Transportation0.6%Trucking0.6%Health Care Services0.5%Semiconductor Materials & Equipment0.4%Packaged Foods & Meats0.4%Trading Companies & Distributors0.4%Industrial Conglomerates0.4%Electronic Equipment & Instruments0.4%Highways & Railtracks0.3%Health Care Distributors0.3%Heavy Electrical Equipment0.3%Security & Alarm Services0.3%Technology Hardware, Storage & Peripherals0.3%Data Processing & Outsourced Services0.3%Health Care Facilities0.3%Research & Consulting Services0.3%Apparel Retail0.3%Building Products0.3%Precious Metals & Minerals0.3%Cable & Satellite0.3%Technology Hardware, Storage &0.3%Commodity Chemicals0.3%Railroads0.3%Health Care REITs0.2%Internet Services & Infrastructure0.2%Home Furnishings0.2%Diversified Chemicals0.2%Financial Exchanges & Data0.2%Health Care Supplies0.2%Specialty Stores0.2%Steel0.2%Air Freight & Logistics0.1%Apparel, Accessories & Luxury Goods0.1%Interactive Home Entertainment0.1%Broadline Retail0.1%Health Care Technology0.1%Transaction & Payment Processing0.1%Oil & Gas Equipment & Services0.1%Casinos & Gaming0.1%Construction Machinery & Heavy Trucks0.1%Construction Materials0.1%Homebuilding0.1% Related Companies and Tools Related Companies Global X NASDAQ 100 Risk Managed Income ETF Portfolio Argent Large Cap ETF Portfolio Intelligent Livermore ETF Portfolio Tradr 2X Long Triple Q Monthly ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio Cambria Tax Aware ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio YieldMax Short N100 Option Income Strategy ETF Portfolio YieldMax S&P 500 0DTE Covered Call Strategy ETF Portfolio This page (NASDAQ:PEPS) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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