Parametric Equity Plus ETF (PEPS) Holdings List

$33.67 -0.02 (-0.04%)

Closing price 03:45 PM Eastern

Extended Trading

$33.67 0.00 (-0.01%)

As of 04:01 PM Eastern

What stocks does PEPS hold?

The Parametric Equity Plus ETF (PEPS) has 220 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 PEPS holdings ordered by weight make up 57.39% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	7.63%	9,748
2	AAPL Apple	$341.27 +0.1%	7.11%	6,362
3	MSFT Microsoft	$543.45 +0.4%	5.55%	3,201
4	AMZN Amazon.com	$258.58 -0.4%	3.51%	4,174
5	GOOGL Alphabet	$353.78 +0.3%	2.91%	2,533
6	Morgan Stanley Instl Lqudty Govt Instl	N/A	2.89%	861,973
7	GOOG Alphabet	$349.52 +0.2%	2.59%	2,273
8	AVGO Broadcom	$357.31 +0.7%	2.57%	2,160
9	META Meta Platforms	$762.50 +2.6%	2.37%	972
10	MU Micron Technology	$953.19 -3.6%	2.19%	610
Get the Latest News and Ratings for PEPS and Related Stocks Enter 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.
11	AMD Advanced Micro Devices	$605.53 +1.9%	2.03%	957
12	TSLA Tesla	$375.23 -0.7%	1.68%	1,354
13	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.66%	433
14	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.59%	1,426
15	XOM ExxonMobil	$174.25 +1.2%	1.32%	2,409
16	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.22%	723
17	JNJ Johnson & Johnson	$248.90 -5.6%	1.17%	1,368
18	V Visa	$395.41 +1.6%	1.11%	919
19	LRCX Lam Research	$301.11 -2.7%	1.10%	950
20	CSCO Cisco Systems	$115.07 -0.2%	0.99%	2,628
21	ABBV AbbVie	$274.82 -2.2%	0.92%	1,045
22	CVX Chevron	$218.01 +1.4%	0.86%	1,246
23	MA Mastercard	$604.95 +1.7%	0.86%	466
24	MRK Merck & Co., Inc.	$141.97 -2.4%	0.79%	1,627
25	COST Costco Wholesale	$954.63 -0.5%	0.77%	251

PEPS Geographic Exposure

PEPS's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.2%.

United States
96.3%
Ireland
2.2%
Cayman Islands
0.2%
Switzerland
0.1%
Netherlands
0.1%

PEPS Currency Exposure

PEPS is exclusively exposed to USD.

USD
100.0%

PEPS Sector Exposure

PEPS's largest sector exposure is Technology at 37.8%, followed by Financials at 11.3%.

Technology
37.8%
Financials
11.3%
Communications
9.8%
Consumer Discretionary
8.9%
Health Care
8.8%
Industrials
6.9%
Consumer Staples
4.3%
Utilities
1.9%
Energy
1.8%
Materials
1.7%
Other
1.1%

PEPS Industry Exposure

PEPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Software at 9.8%.

Semiconductors & Semiconductor Equipment
16.9%
Software
9.8%
Media
8.6%
Communications Equipment
8.2%
Specialty Retail
6.7%
Biotechnology
5.3%
Banks
3.4%
Capital Markets
2.9%
Diversified Financial Services
2.3%
Insurance
2.3%
Other
28.1%

PEPS Sub-Industry Exposure

PEPS's largest sub-industry exposure is Semiconductors at 15.9%, followed by Communications Equipment at 8.2%.

Semiconductors
15.9%
Communications Equipment
8.2%
Interactive Media & Services
8.0%
Systems Software
6.5%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.4%
Application Software
3.1%
Consumer Finance
2.3%
Property & Casualty Insurance
2.0%
Other
36.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Parametric Equity Plus ETF holdings and portfolio composition, last updated on 10/5/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Parametric Equity Plus ETF (PEPS) Holdings List