PEPS ETF

PEPS ETF
$33.08
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Fund Essentials - as of Aug 18, 2026

Net Assets
$30M
Expense Ratio
0.10%
Dividend Yield (Current)
0.93%
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 Corp.7.26%
AAPLApple, Inc6.69%
MSFTMicrosoft Corp 4.100 Feb 06 375.23%
AMZNAmazon.Com Inc3.67%
GOOGLAlphabet Inc.Class A2.96%
Top 10 Concentration: 37.12%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
4 payments
Total: $0.30

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 $29.6M 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 0.93%, paid quarterly.

PEPS top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (3.7%), Alphabet Inc.Class A (3.0%). 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

31.8%

of portfolio

NVDANvidia Corp.
7.26%
AAPLApple, Inc
6.69%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.23%
AMZNAmazon.Com Inc
3.67%
GOOGLAlphabet Inc.Class A
2.96%
GOOGAlphabet Inc. C
2.63%
METAMeta Platform Inc
1.79%
TSLATesla Motors Inc
1.55%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.26%
2AAPLApple, IncInformation Technology6.69%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.23%
4AMZNAmazon.Com IncConsumer Discretionary3.67%
5GOOGLAlphabet Inc.Class ACommunication Services2.96%
6AVGOBroadcom IncInformation Technology2.78%
7GOOGAlphabet Inc. CCommunication Services2.63%
8MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.15%
9MUMicron Technology, Inc.Information Technology1.95%
10LLYEli Lilly & Co.Health Care1.80%