Parametric Equity Plus ETF (PEPS) Holdings List

$30.80 +0.30 (+0.98%)

As of 03:15 PM Eastern

What stocks does PEPS hold?

The Parametric Equity Plus ETF (PEPS) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PEPS holdings ordered by weight make up 55.79% 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	$196.48 -1.0%	7.52%	9,206
2	AAPL Apple	$284.18 +2.7%	6.34%	6,009
3	MSFT Microsoft	$411.29 -0.6%	5.01%	3,023
4	AMZN Amazon.com	$273.54 +0.5%	4.03%	3,922
5	GOOGL Alphabet	$388.46 +1.4%	3.27%	2,392
6	AVGO Broadcom	$427.38 +2.6%	3.23%	2,040
7	GOOG Alphabet	$384.34 +1.2%	2.91%	2,147
8	META Meta Platforms	$604.96 -0.9%	2.47%	944
9	Option on State Street® SPDR® S&P 500® ETF Jun26	N/A	2.03%	89
10	TSLA Tesla	$389.41 -0.8%	1.75%	1,205
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.63%	1,347
12	MU Micron Technology	$640.10 +11.0%	1.40%	694
13	AMD Advanced Micro Devices	$355.26 +4.0%	1.38%	1,050
14	XOM ExxonMobil	$154.90 +0.8%	1.37%	2,275
15	LLY Eli Lilly and Company	$989.02 +2.2%	1.36%	409
16	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.27%	683
17	JNJ Johnson & Johnson	$225.59 +0.6%	1.15%	1,292
18	V Visa	$322.11 -1.5%	1.13%	868
19	WMT Walmart	$130.79 +0.4%	1.03%	2,064
20	Morgan Stanley Instl Lqudty Govt Instl	N/A	0.99%	254,595
21	LRCX Lam Research	$275.80 +6.7%	0.95%	975
22	COST Costco Wholesale	$1,016.42 +0.4%	0.92%	237
23	MA Mastercard	$497.17 -1.5%	0.90%	440
24	CVX Chevron	$192.65 +0.2%	0.88%	1,177
25	CSCO Cisco Systems	$94.30 +1.8%	0.87%	2,482

PEPS Geographic Exposure

PEPS's largest geographic exposure is United States at 94.5%, followed by Ireland at 2.4%.

United States
94.5%
Ireland
2.4%
Luxembourg
0.1%
Cayman Islands
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 34.2%, followed by Financials at 11.6%.

Technology
34.2%
Financials
11.6%
Communications
11.2%
Consumer Discretionary
9.6%
Health Care
8.6%
Industrials
7.5%
Consumer Staples
4.7%
Energy
3.3%
Utilities
2.4%
Materials
1.9%
Other
1.3%

PEPS Industry Exposure

PEPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Media at 9.6%.

Semiconductors & Semiconductor Equipment
16.4%
Media
9.6%
Communications Equipment
7.8%
Specialty Retail
7.8%
Software
7.1%
Biotechnology
4.8%
Banks
3.6%
Oil, Gas & Consumable Fuels
3.3%
Capital Markets
2.9%
Insurance
2.5%
Other
31.1%

PEPS Sub-Industry Exposure

PEPS's largest sub-industry exposure is Semiconductors at 15.5%, followed by Interactive Media & Services at 9.0%.

Semiconductors
15.5%
Interactive Media & Services
9.0%
Communications Equipment
7.8%
Systems Software
5.2%
Biotechnology
4.8%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
3.6%
Consumer Finance
2.3%
Integrated Oil & Gas
2.2%
Automobile Manufacturers
2.1%
Other
40.2%

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This page (NASDAQ:PEPS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Parametric Equity Plus ETF (PEPS) Holdings List