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Parametric Equity Plus ETF (PEPS) Holdings

$23.59 +0.28 (+1.20%)
As of 05/2/2025 05:20 PM Eastern

Top 50 PEPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.59%6,597
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.29%3,290
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.01%9,184
4Msilf Government PortN/A4.44%901,018
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.87%4,312
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.62%999
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.07%2,645
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.90%2,385
9
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.90%2,160
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.69%648
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.65%1,426
12
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.48%893
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.47%396
14
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.42%1,139
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.13%2,223
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.13%446
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.09%1,302
18
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.08%2,322
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.07%221
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.06%1,398
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.05%364
22
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.01%573
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.99%216
24
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.83%936
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.80%2,250
26
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.75%4,174
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.74%2,628
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.74%954
29
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.74%590
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.68%1,080
31
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.67%432
32
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.66%4,896
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.66%915
34
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.65%972
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.64%2,070
36
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.63%684
37
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.63%288
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.60%270
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.57%1,458
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.57%837
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41
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.57%900
42
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.54%378
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.52%1,112
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.52%216
45
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.51%218
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.51%210
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.50%1,307
48
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.50%1,188
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.49%378
50
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
0.48%353

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