Parametric Equity Plus ETF (PEPS) Holdings List

$31.82 0.00 (0.00%)

As of 05/22/2026

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 57.47% 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	$215.33	7.66%	9,206
2	AAPL Apple	$308.82	6.67%	6,009
3	MSFT Microsoft	$418.57	4.64%	3,023
4	AMZN Amazon.com	$266.32	3.93%	3,922
5	GOOGL Alphabet	$382.97	3.49%	2,392
6	AVGO Broadcom	$414.14	3.22%	2,040
7	GOOG Alphabet	$379.38	3.10%	2,147
8	Option on State Street® SPDR® S&P 500® ETF Jun26	N/A	2.72%	89
9	META Meta Platforms	$610.26	2.09%	918
10	TSLA Tesla	$426.01	1.97%	1,205
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11	MU Micron Technology	$751.00	1.86%	644
12	AMD Advanced Micro Devices	$467.51	1.68%	997
13	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.55%	1,347
14	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.53%	409
15	XOM ExxonMobil	$154.82 -0.1%	1.29%	2,275
16	BRK.B Berkshire Hathaway	$486.30 0.0%	1.25%	683
17	Morgan Stanley Instl Lqudty Govt Instl	N/A	1.12%	296,180
18	JNJ Johnson & Johnson	$234.67 +0.1%	1.09%	1,292
19	V Visa	$329.21 +0.1%	1.07%	868
20	LRCX Lam Research	$305.35	1.04%	950
21	WMT Walmart	$120.27	1.01%	2,064
22	CSCO Cisco Systems	$120.41	0.93%	2,482
23	COST Costco Wholesale	$1,028.24	0.91%	237
24	MA Mastercard	$498.24 -0.1%	0.83%	440
25	CVX Chevron	$191.51 +0.0%	0.82%	1,177

PEPS Geographic Exposure

PEPS's largest geographic exposure is United States at 93.9%, followed by Ireland at 2.4%.

United States
93.9%
Ireland
2.4%
Luxembourg
0.2%
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 35.7%, followed by Financials at 10.9%.

Technology
35.7%
Financials
10.9%
Communications
10.8%
Consumer Discretionary
9.4%
Health Care
8.1%
Industrials
7.2%
Consumer Staples
4.6%
Energy
3.1%
Utilities
2.3%
Materials
1.9%
Other
1.3%

PEPS Industry Exposure

PEPS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Media at 9.3%.

Semiconductors & Semiconductor Equipment
17.6%
Media
9.3%
Communications Equipment
8.0%
Software
7.7%
Specialty Retail
7.4%
Biotechnology
4.8%
Banks
3.4%
Oil, Gas & Consumable Fuels
3.1%
Capital Markets
2.8%
Automobiles
2.3%
Other
29.2%

PEPS Sub-Industry Exposure

PEPS's largest sub-industry exposure is Semiconductors at 16.6%, followed by Interactive Media & Services at 8.6%.

Semiconductors
16.6%
Interactive Media & Services
8.6%
Communications Equipment
8.0%
Systems Software
5.5%
Biotechnology
4.8%
Internet & Direct Marketing Retail
4.1%
Diversified Banks
3.4%
Automobile Manufacturers
2.3%
Application Software
2.2%
Integrated Oil & Gas
2.2%
Other
37.7%

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This page (NASDAQ:PEPS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Parametric Equity Plus ETF (PEPS) Holdings List