PEPS holdings — Parametric Equity Plus ETF
Parametric Equity Plus ETF (PEPS) held 192 positions with net assets of $28.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.0% of the fund, led by NVDA, AAPL, Morgan Stanley & Co. LLC.
PEPS top holdings
- NVDA NVIDIA Corp. — 6.75% ($1.95M)
- AAPL Apple, Inc. — 6.37% ($1.84M)
- Morgan Stanley & Co. LLC — 4.73% ($1.37M)
- MSFT Microsoft Corp. — 4.13% ($1.19M)
- AMZN Amazon.com, Inc. — 3.43% ($990K)
- GOOGL Alphabet, Inc. — 3.13% ($905K)
- AVGO Broadcom, Inc. — 2.82% ($816K)
- GOOG Alphabet, Inc. — 2.78% ($803K)
- MU Micron Technology, Inc. — 2.72% ($787K)
- AMD Advanced Micro Devices, Inc. — 2.12% ($613K)
- META Meta Platforms, Inc. — 1.90% ($548K)
- TSLA Tesla, Inc. — 1.86% ($537K)
- LLY Eli Lilly & Co. — 1.80% ($519K)
- JPM JPMorgan Chase & Co. — 1.62% ($467K)
- LRCX Lam Research Corp. — 1.51% ($436K)
- BRK.B Berkshire Hathaway, Inc. — 1.25% ($362K)
- JNJ Johnson & Johnson — 1.20% ($347K)
- XOM Exxon Mobil Corp. — 1.14% ($329K)
- V Visa, Inc. — 1.09% ($315K)
- CSCO Cisco Systems, Inc. — 1.07% ($309K)
- INTC Intel Corp. — 0.93% ($268K)
- ABBV AbbVie, Inc. — 0.91% ($263K)
- GE General Electric Co. — 0.88% ($256K)
- Seagate Technology Holdings plc — 0.88% ($255K)
- WMT Walmart, Inc. — 0.86% ($247K)
What are PEPS's top 10 holdings?
NVDA (6.8%), AAPL (6.4%), Morgan Stanley & Co. LLC (4.7%), MSFT (4.1%), AMZN (3.4%), GOOGL (3.1%), AVGO (2.8%), GOOG (2.8%), MU (2.7%), AMD (2.1%).
How many stocks are in PEPS?
Parametric Equity Plus ETF reported 192 holdings as of June 30, 2026.