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Parametric Equity Plus ETF (PEPS) Holdings

$24.41 -0.14 (-0.57%)
As of 05/30/2025 01:58 PM Eastern

Top 100 PEPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
6.81%3,093
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
5.90%9,117
3
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
5.73%5,990
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
3.92%3,982
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
2.90%944
6Msilf Government PortN/A2.47%516,016
7
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
2.30%2,040
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
1.96%2,373
9
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
1.87%1,081
10
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
1.78%2,147
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
1.71%1,347
12
Visa Inc. stock logo
V
Visa
$365.43
+0.8%
1.45%843
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.51
-0.5%
1.41%578
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.33
+2.2%
1.20%347
15
Mastercard Incorporated stock logo
MA
Mastercard
$583.27
+1.0%
1.16%421
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
1.11%192
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
1.04%2,100
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.92
+0.8%
0.99%1,230
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
0.96%197
20Option on SPDR® S&P 500® ETF Jun25N/A0.96%81
21
The Home Depot, Inc. stock logo
HD
Home Depot
$367.85
-0.1%
0.96%541
22
Walmart Inc. stock logo
WMT
Walmart
$98.57
+1.5%
0.96%2,064
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
0.95%1,292
24
Bank of America Co. stock logo
BAC
Bank of America
$44.14
-0.2%
0.83%3,942
25
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
0.78%884
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.74
+1.6%
0.77%901
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
0.76%2,482
28
GE Aerospace stock logo
GE
GE Aerospace
$245.84
+0.7%
0.75%646
29
Salesforce, Inc. stock logo
CRM
Salesforce
$265.03
-0.7%
0.74%557
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.13
+0.9%
0.73%2,125
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.62
+0.1%
0.69%1,955
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
0.65%1,020
33
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
0.61%272
34
McDonald's Co. stock logo
MCD
McDonald's
$313.68
+0.6%
0.61%408
35
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
0.60%918
36
The Walt Disney Company stock logo
DIS
Walt Disney
$113.05
+0.9%
0.60%1,122
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
0.57%1,050
38
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
0.57%4,352
39
RTX Co. stock logo
RTX
RTX
$136.43
+1.2%
0.55%850
40
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
0.54%357
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.14
-0.8%
0.54%204
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
0.54%864
43
Eaton Co. plc stock logo
ETN
Eaton
$320.35
-1.4%
0.52%333
44
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
0.52%875
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.35
+0.7%
0.52%1,234
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
0.51%1,377
47
Lam Research Co. stock logo
LRCX
Lam Research
$80.32
-4.6%
0.49%1,231
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.41
-0.3%
0.49%255
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.00
-0.4%
0.48%1,139
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$481.30
+1.6%
0.47%206
51
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.78
+2.7%
0.47%522
52
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
0.44%626
53
Synopsys, Inc. stock logo
SNPS
Synopsys
$460.08
+1.1%
0.44%178
54
Waste Management, Inc. stock logo
WM
Waste Management
$241.09
+1.4%
0.41%362
55
Pfizer Inc. stock logo
PFE
Pfizer
$23.46
+0.0%
0.40%3,570
56
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.01
-0.9%
0.40%186
57
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.42
-2.5%
0.39%846
58
3M stock logo
MMM
3M
$148.20
-1.0%
0.38%527
59
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$465.82
+1.5%
0.38%170
60
Danaher Co. stock logo
DHR
Danaher
$189.54
-0.5%
0.38%423
61
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.15
0.0%
0.38%313
62
Marriott International, Inc. stock logo
MAR
Marriott International
$263.49
0.0%
0.38%301
63
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.65
-0.5%
0.38%889
64
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,562.22
+0.7%
0.37%30
65
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$159.99
-1.0%
0.37%477
66
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$347.64
+1.7%
0.36%221
67
CSX Co. stock logo
CSX
CSX
$31.50
+0.3%
0.36%2,405
68
CVS Health Co. stock logo
CVS
CVS Health
$63.99
+1.9%
0.36%1,222
69
GE Vernova Inc. stock logo
GEV
GE Vernova
$471.56
+0.1%
0.36%158
70
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$315.18
+0.1%
0.35%236
71
Ares Management Co. stock logo
ARES
Ares Management
$165.57
+0.4%
0.34%427
72
Republic Services, Inc. stock logo
RSG
Republic Services
$257.61
+1.2%
0.33%272
73
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.61
+1.4%
0.33%284
74
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$236.94
+2.2%
0.32%289
75
Ford Motor stock logo
F
Ford Motor
$10.37
+1.5%
0.32%6,484
76
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$83.30
-0.1%
0.32%816
77
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$117.80
-0.3%
0.32%574
78
State Street Co. stock logo
STT
State Street
$96.22
-0.8%
0.32%694
79
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358.83
+0.9%
0.32%187
80
Cencora, Inc. stock logo
COR
Cencora
$291.49
+0.3%
0.31%221
81
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$381.29
+0.7%
0.31%170
82
CRH plc stock logo
CRH
CRH
$90.99
-1.1%
0.30%663
83
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$78.09
+0.5%
0.30%816
84
Morgan Stanley stock logo
MS
Morgan Stanley
$127.87
-0.2%
0.30%493
85
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.33
-1.0%
0.29%626
86
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$130.01
-0.2%
0.29%459
87
Humana Inc. stock logo
HUM
Humana
$232.91
+1.2%
0.28%263
88
MetLife, Inc. stock logo
MET
MetLife
$78.52
-0.4%
0.28%731
89
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.71
-0.5%
0.28%529
90
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$314.38
+0.0%
0.28%187
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91
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$74.64
+0.9%
0.28%782
92
Devon Energy Co. stock logo
DVN
Devon Energy
$30.28
-2.7%
0.27%1,801
93
Dover Co. stock logo
DOV
Dover
$177.70
-1.1%
0.27%316
94
Entergy Corporation stock logo
ETR
Entergy
$83.20
+1.0%
0.27%680
95
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.95
+0.6%
0.27%1,357
96
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.4%
0.27%1,003
97
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.51
+1.4%
0.27%527
98
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.82
-0.2%
0.27%391
99
DTE Energy stock logo
DTE
DTE Energy
$136.67
+0.3%
0.26%391
100
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.85
+0.7%
0.26%391

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This page (NYSEARCA:PEPS) was last updated on 5/31/2025 by MarketBeat.com Staff
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