Parametric Equity Plus ETF (PEPS) Holdings $24.98 -0.32 (-1.27%) As of 06/13/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 100 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$474.96-0.8%6.78%3,0932NVDANVIDIA$141.97-2.1%6.07%9,1173AAPLApple$196.45-1.4%5.72%5,9904AMZNAmazon.com$212.10-0.5%3.92%3,9825METAMeta Platforms$682.87-1.5%2.91%9446Msilf Government PortN/A2.58%539,1197AVGOBroadcom$248.70-2.9%2.36%2,0408GOOGLAlphabet$174.67-0.6%1.95%2,3739TSLATesla$325.31+1.9%1.85%1,08110GOOGAlphabet$175.88-0.6%1.77%2,147 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.$264.72-1.3%1.70%1,34712VVisa$352.75-5.0%1.46%84313BRK.BBerkshire Hathaway$486.53-0.8%1.40%57814LLYEli Lilly and Company$818.56+0.8%1.20%34715MAMastercard$561.50-4.7%1.16%42116NFLXNetflix$1,212.15-0.2%1.09%19217XOMExxon Mobil$112.06+2.1%1.03%2,10018PGProcter & Gamble$160.06-1.9%0.99%1,23019WMTWalmart$94.20-0.7%0.96%2,06420COSTCostco Wholesale$990.21-1.2%0.95%19721JNJJohnson & Johnson$156.90+0.2%0.95%1,29222HDHome Depot$354.10-2.5%0.95%54123Option on SPDR® S&P 500® ETF Jun25N/A0.92%8124BACBank of America$44.04-1.3%0.83%3,94225ABBVAbbVie$190.67-0.9%0.78%88426PMPhilip Morris International$184.010.0%0.77%90127CSCOCisco Systems$64.09-1.6%0.75%2,48228GEGE Aerospace$236.07-1.6%0.75%64629KOCoca-Cola$70.94-1.8%0.73%2,12530CRMSalesforce$258.25-3.2%0.71%55731WFCWells Fargo & Company$72.31-2.3%0.70%1,95532ABTAbbott Laboratories$135.41-0.8%0.65%1,02033CVXChevron$145.74+0.5%0.61%91834MCDMcDonald's$301.57-0.5%0.61%40835LINLinde$465.98-1.0%0.60%27236DISWalt Disney$117.85-0.6%0.60%1,12237AMDAdvanced Micro Devices$116.16-2.0%0.57%1,05038TAT&T$28.13-0.5%0.57%4,35239RTXRTX$145.47+3.2%0.55%85040ACNAccenture$311.37-2.1%0.54%357Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.🎯 Click here to watch the video and get the free ticker XGPT just flagged.41ISRGIntuitive Surgical$512.18-0.2%0.54%20442PEPPepsiCo$130.85-1.1%0.54%86443ETNEaton$323.26-2.1%0.52%33344SCHWCharles Schwab$87.26-1.4%0.52%1,23445PLTRPalantir Technologies$137.40+1.6%0.51%87546LRCXLam Research$89.52-2.3%0.50%1,23147MRKMerck & Co., Inc.$81.68-0.2%0.50%1,37748TMOThermo Fisher Scientific$402.12-3.2%0.49%25549LMTLockheed Martin$485.75+3.5%0.47%20650PANWPalo Alto Networks$196.27-0.7%0.46%52251UBERUber Technologies$83.81-2.1%0.46%1,13952QCOMQUALCOMM$154.72-2.5%0.44%62653WMWaste Management$236.10-0.4%0.41%36254PFEPfizer$24.51-1.3%0.40%3,57055VRTXVertex Pharmaceuticals$455.45-1.0%0.40%18656DHRDanaher$200.51-2.2%0.39%42357MUMicron Technology$115.60-0.5%0.39%84658SNPSSynopsys$478.86-3.3%0.39%17859MMM3M$142.17-1.8%0.38%52760MARMarriott International$254.99-3.1%0.38%30161BKBank of New York Mellon$88.50-1.3%0.38%88962CRWDCrowdStrike$480.62-0.2%0.37%17063CVSCVS Health$67.42+1.6%0.37%1,22264HLTHilton Worldwide$243.81-2.7%0.37%31365MELIMercadoLibre$2,371.98+0.1%0.37%3066TELTE Connectivity$162.48-2.1%0.37%47767AJGArthur J. Gallagher & Co.$316.38-1.2%0.36%22168CSXCSX$32.12-0.8%0.36%2,40569GEVGE Vernova$477.93-2.0%0.36%15870ROKRockwell Automation$317.36-2.4%0.36%23671ARESAres Management$166.55-2.5%0.34%42772NDAQNasdaq$85.59-1.5%0.33%81673RSGRepublic Services$250.75-0.4%0.33%27274LNGCheniere Energy$237.99+1.3%0.32%28975FFord Motor$10.44-0.9%0.32%6,48476STXSeagate Technology$127.27+1.0%0.32%57477STTState Street$96.05-1.6%0.32%69478SHWSherwin-Williams$335.93-5.7%0.32%18779TMUST-Mobile US$228.00-0.3%0.32%28480CORCencora$295.12+0.0%0.31%22181HCAHCA Healthcare$370.76-0.2%0.31%17082EWEdwards Lifesciences$75.12-1.0%0.30%81683MSMorgan Stanley$129.44-1.9%0.30%49384CRHCRH$89.96-2.9%0.29%66385HUMHumana$234.870.0%0.29%26386HIGThe Hartford Financial Services Group$125.11-0.9%0.29%45987METMetLife$77.22-2.2%0.28%73188PPGPPG Industries$106.25-5.2%0.28%52989TROWT. Rowe Price Group$91.58-3.2%0.28%62690VRSKVerisk Analytics$310.41-1.1%0.28%187Banks aren’t ready for this altcoin—are you? (Ad)While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.Click here to access the full report now.91WRBW. R. Berkley$73.17-0.8%0.28%78292DVNDevon Energy$35.09+2.2%0.27%1,80193DOVDover$176.27-1.4%0.27%31694ETREntergy$81.98-1.6%0.27%68095FEFirstEnergy$40.31-0.9%0.27%1,35796ORealty Income$57.61-0.6%0.27%1,00397WECWEC Energy Group$104.92-1.4%0.27%52798YUMYum! Brands$143.88-0.1%0.27%39199ROSTRoss Stores$131.85-1.2%0.26%391100SCCOSouthern Copper$94.69-1.3%0.26%593 Geographic ExposureUnited States92.0%Ireland3.0%Luxembourg0.3%Cayman Islands0.1%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology29.3%Financials13.0%Consumer Discretionary9.8%Communications9.8%Health Care9.2%Industrials5.8%Consumer Staples5.4%Information Technology2.9%Energy2.9%Materials2.3%Utilities2.1%Real Estate1.7%Aerospace & Defense0.7%Electrical Equipment0.4%Communication Services0.3%Trading Companies & Distributors0.2%Industry ExposureSoftware11.5%Semiconductors & Semiconductor Equipment11.5%Specialty Retail7.6%Media7.6%Communications Equipment6.5%Biotechnology4.6%Banks3.5%Insurance3.5%Capital Markets3.1%Oil, Gas & Consumable Fuels2.9%Health Care Equipment & Supplies2.7%Diversified Financial Services2.6%Aerospace & Defense2.1%Utilities2.0%Automobiles1.9%Hotels, Restaurants & Leisure1.8%IT Services1.8%Entertainment1.6%Health Care Providers & Services1.4%Electrical Equipment1.4%Metals & Mining1.3%Beverages1.3%Household Products1.2%Real Estate Management & Development1.1%Chemicals1.0%Diversified Telecommunication Services0.9%Tobacco0.8%Commercial Services & Supplies0.7%Road & Rail0.7%Machinery0.6%Transportation Infrastructure0.5%Equity Real Estate Investment0.5%Food Products0.4%Health Care Technology0.4%Electronic Equipment, Instruments & Components0.4%Industrial Conglomerates0.4%Technology Hardware, Storage &0.3%Trading Companies & Distributors0.3%Building Products0.3%Health Care REITs0.2%Air Freight & Logistics0.1%Financial Services0.1%Technology Hardware, Storage & Peripherals0.1%Textiles, Apparel & Luxury Goods0.1%Broadline Retail0.1%Household Durables0.1%Electric Utilities0.1%Interactive Media & Services0.1%SubIndustry ExposureSemiconductors11.0%Systems Software8.3%Interactive Media & Services6.9%Communications Equipment6.5%Biotechnology4.6%Internet & Direct Marketing Retail4.3%Diversified Banks3.5%Application Software3.1%Consumer Finance2.6%Movies & Entertainment2.1%Aerospace & Defense2.1%Property & Casualty Insurance2.0%Automobile Manufacturers1.9%Hypermarkets & Super Centers1.8%Integrated Oil & Gas1.7%REIT1.6%Life Sciences Tools & Services1.5%Investment Banking & Brokerage1.4%Soft Drinks & Non-alcoholic Beverages1.3%Household Products1.2%Electric Utilities1.1%Restaurants1.0%Health Care Equipment1.0%Electrical Components & Equipment1.0%Multi-Utilities1.0%Asset Management & Custody Banks1.0%Home Improvement Retail0.9%Diversified Metals & Mining0.9%Alternative Carriers0.9%IT Consulting & Other Services0.8%Tobacco0.8%Insurance Brokers0.7%Hotels, Resorts & Cruise Lines0.7%Environmental & Facilities Services0.7%Life & Health Insurance0.7%Oil & Gas Exploration & Production0.7%Managed Health Care0.7%Specialty Chemicals0.6%Trucking0.6%Industrial Machinery & Supplies0.6%Semiconductor Materials & Equipment0.5%Health Care Services0.5%Oil & Gas Storage & Transportation0.4%Packaged Foods & Meats0.4%Electronic Equipment & Instruments0.4%Heavy Electrical Equipment0.4%Highways & Railtracks0.4%Technology Hardware, Storage & Peripherals0.4%Industrial Conglomerates0.4%Technology Hardware, Storage &0.3%Security & Alarm Services0.3%Trading Companies & Distributors0.3%Health Care Distributors0.3%Data Processing & Outsourced Services0.3%Health Care Facilities0.3%Research & Consulting Services0.3%Precious Metals & Minerals0.3%Railroads0.3%Building Products0.3%Internet Services & Infrastructure0.2%Commodity Chemicals0.2%Apparel Retail0.2%Cable & Satellite0.2%Health Care REITs0.2%Home Furnishings0.2%Specialty Stores0.2%Health Care Supplies0.2%Steel0.2%Diversified Chemicals0.2%Financial Exchanges & Data0.2%Interactive Home Entertainment0.1%Air Freight & Logistics0.1%Apparel, Accessories & Luxury Goods0.1%Broadline Retail0.1%Transaction & Payment Processing0.1%Construction Machinery & Heavy Trucks0.1%Health Care Technology0.1%Casinos & Gaming0.1%Oil & Gas Equipment & Services0.1%Homebuilding0.1%Consumer Electronics0.1% Related Companies and Tools Related Companies Global X NASDAQ 100 Risk Managed Income ETF Portfolio Argent Large Cap ETF Portfolio Intelligent Livermore ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio Cambria Tax Aware ETF Portfolio YieldMax S&P 500 0DTE Covered Call Strategy ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio Calamos Alternative Nasdaq & Bond ETF Portfolio YieldMax Short N100 Option Income Strategy ETF Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio This page (NASDAQ:PEPS) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | 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