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Parametric Equity Plus ETF (PEPS) Holdings

$25.05 -0.06 (-0.24%)
As of 06/20/2025 05:20 PM Eastern

Top 100 PEPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
6.95%3,093
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
6.20%9,117
3
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
5.51%5,990
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
3.96%3,982
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
3.07%944
6Msilf Government PortN/A3.05%651,051
7
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
2.40%2,040
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
1.92%2,373
9
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
1.75%2,147
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
1.73%1,347
11
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
1.63%1,081
12
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
1.34%843
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.90
-0.1%
1.31%578
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
1.27%347
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
1.11%2,100
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
1.10%192
17
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
1.06%421
18Option on SPDR® S&P 500® ETF Jun25N/A0.99%81
19
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
0.92%2,064
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
0.91%1,292
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
0.91%1,230
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
0.90%197
23
The Home Depot, Inc. stock logo
HD
Home Depot
$350.21
+0.9%
0.88%541
24
Bank of America Corporation stock logo
BAC
Bank of America
$45.51
+1.0%
0.83%3,942
25
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
0.77%884
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
0.0%
0.77%901
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
0.76%2,482
28
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
0.71%646
29
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
0.69%2,125
30
Salesforce Inc. stock logo
CRM
Salesforce
$260.79
+0.5%
0.68%557
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
0.68%1,955
32
Chevron Corporation stock logo
CVX
Chevron
$149.36
+0.8%
0.64%918
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
0.63%1,020
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
0.62%1,050
35
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
0.62%1,122
36
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
0.58%272
37
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
0.58%850
38
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
0.57%875
39
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
0.56%4,352
40
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
0.55%408
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41
Lam Research Corporation stock logo
LRCX
Lam Research
$90.49
-1.9%
0.53%1,231
42
Eaton Corporation, PLC stock logo
ETN
Eaton
$331.34
-1.1%
0.52%333
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
0.52%864
44
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.25
-0.7%
0.52%1,234
45
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
0.51%357
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
0.51%1,377
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.36
0.0%
0.49%204
48
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.24
-0.3%
0.49%522
49
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.60
+1.5%
0.48%846
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.31
+1.2%
0.47%255
51
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.21
+0.3%
0.45%206
52
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
0.45%626
53
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.73
+0.3%
0.44%1,139
54
Pfizer Inc. stock logo
PFE
Pfizer
$23.97
+0.4%
0.40%3,570
55
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
0.39%170
56
Synopsys, Inc. stock logo
SNPS
Synopsys
$470.53
-0.7%
0.39%178
57
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.87
-1.7%
0.39%186
58
Waste Management, Inc. stock logo
WM
Waste Management
$231.94
-0.5%
0.39%362
59
CVS Health Corporation stock logo
CVS
CVS Health
$66.69
-0.2%
0.38%1,222
60
Danaher Corporation stock logo
DHR
Danaher
$196.23
+0.9%
0.38%423
61
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.58
0.0%
0.38%889
62
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$163.19
-0.4%
0.37%477
63
CSX Corporation stock logo
CSX
CSX
$32.06
-0.6%
0.36%2,405
64
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.41
-0.8%
0.36%158
65
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.55
+0.4%
0.36%313
66
Marriott International, Inc. stock logo
MAR
Marriott International
$260.19
+1.0%
0.36%301
67
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$320.97
-0.3%
0.36%236
68
3M Company stock logo
MMM
3M
$143.85
+0.9%
0.35%527
69
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$130.96
-0.3%
0.35%574
70
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,403.81
+0.0%
0.34%30
71
Ares Management Corporation stock logo
ARES
Ares Management
$165.93
-0.8%
0.33%427
72
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.84
+1.2%
0.33%221
73
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.10
-0.3%
0.33%816
74
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.72
-0.1%
0.32%289
75
Ford Motor Company stock logo
F
Ford Motor
$10.57
+1.4%
0.32%6,484
76
Republic Services, Inc. stock logo
RSG
Republic Services
$248.11
-0.1%
0.32%272
77
State Street Corporation stock logo
STT
State Street
$99.62
+0.3%
0.32%694
78
Cencora, Inc. stock logo
COR
Cencora
$293.66
-1.0%
0.31%221
79
Morgan Stanley stock logo
MS
Morgan Stanley
$132.56
+0.0%
0.31%493
80
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$377.26
+0.1%
0.30%170
81
Humana Inc. stock logo
HUM
Humana
$239.66
-1.5%
0.30%263
82
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.25
+0.6%
0.29%1,801
83
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.89
+0.4%
0.29%187
84
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
0.29%284
85
Crh Plc stock logo
CRH
CRH
$88.11
-1.0%
0.28%663
86
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.79
-0.3%
0.28%816
87
Spotify Technology stock logo
SPOT
Spotify Technology
$707.64
-0.4%
0.28%84
88
MetLife, Inc. stock logo
MET
MetLife
$79.15
+0.8%
0.27%731
89
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.71
+0.4%
0.27%529
90
Realty Income Corporation stock logo
O
Realty Income
$57.24
-0.6%
0.27%1,003
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.21
+1.2%
0.27%626
92
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$126.06
+0.9%
0.27%459
93
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$306.02
-0.1%
0.27%187
94
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.54
+1.0%
0.27%782
95
Dover Corporation stock logo
DOV
Dover
$174.74
-0.5%
0.26%316
96
Entergy Corporation stock logo
ETR
Entergy
$80.99
+0.1%
0.26%680
97
Southern Copper Corporation stock logo
SCCO
Southern Copper
$93.51
-1.8%
0.26%593
98
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.05
+0.2%
0.26%527
99
Wabtec stock logo
WAB
Wabtec
$200.03
-0.4%
0.26%272
100
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.37
-0.6%
0.25%221

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This page (NYSEARCA:PEPS) was last updated on 6/21/2025 by MarketBeat.com Staff
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