PEPS ETF

PEPS ETF
$33.26
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Fund Essentials - as of Sep 2, 2026

Net Assets
$29M
Expense Ratio
0.10%
Dividend Yield (Current)
0.91%
Holdings
193
Inception Date
Nov 7, 2024
Fund Family
Parametric
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.98%
1 Year+22.31%

Asset Allocation

Stocks: 96.85%
Cash: 0.05%
Other: 3.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.42%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.40%
AMZNAmazon.Com Inc3.61%
GOOGLAlphabet Inc,class A2.90%
Top 10 Concentration: 37.99%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEPS ETF Overview

PEPS ETF (Parametric Equity Plus ETF) is managed by Parametric with $29.3M in net assets. PEPS expense ratio is 0.10%, holding 193 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-11-07.

PEPS performance shows a YTD return of 9.98%. The 1-year return is 22.31%. PEPS dividend yield stands at 0.91%, paid quarterly.

PEPS top holdings include Nvidia Corp (7.4%), Apple, Inc (7.0%), Microsoft Corp (5.4%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (2.9%). Go to all PEPS holdings, PEPS sectors, or PEPS dividends.

PEPS can be compared against other funds. Use PEPS overlap to find shared positions, or PEPS vs another fund for a side-by-side view. PEPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+9.98%
1 Year
+22.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

NVDANvidia Corp
7.42%
AAPLApple, Inc
7.01%
MSFTMicrosoft Corp
5.40%
AMZNAmazon.Com Inc
3.61%
GOOGLAlphabet Inc,class A
2.90%
GOOGAlphabet Inc
2.57%
METAMeta Platforms Inc
1.95%
TSLATesla Inc
1.64%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.42%
2AAPLApple, IncInformation Technology7.01%
3MSFTMicrosoft CorpInformation Technology5.40%
4AMZNAmazon.Com IncConsumer Discretionary3.61%
5GOOGLAlphabet Inc,class ACommunication Services2.90%
6AVGOBroadcom IncInformation Technology2.69%
7GOOGAlphabet IncCommunication Services2.57%
8MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.46%
9MUMicron Technology, Inc.Information Technology1.98%
10METAMeta Platforms IncCommunication Services1.95%