The Parametric Equity Plus ETF (PEPS) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PEPS holdings ordered by weight make up 55.90% of the total fund. PEPS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete PEPS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PEPS Holdings
PEPS Geographic Exposure
PEPS's largest geographic exposure is United States at 97.0%, followed by Ireland at 2.4%.
PEPS Currency Exposure
PEPS is exclusively exposed to USD.
PEPS Sector Exposure
PEPS's largest sector exposure is Technology at 38.3%, followed by Financials at 11.4%.
PEPS Industry Exposure
PEPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Software at 9.4%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
PEPS Sub-Industry Exposure
PEPS's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 8.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
