PEPS ETF largest holding is AAPL at 7.61% as of Jul 29, 2026

PEPS ETF largest holding is AAPL at 7.61% as of Jul 29, 2026
$33.16
Do a full portfolio x-ray with PEPS
Just $25 once·$69/mo·Download sample
Get mine for $25

AAPL is PEPS's largest holding at 7.61% of the fund as of Jul 29, 2026. PEPS is Parametric Equity Plus ETF.

Showing top 50 of 193 holdings · as of Jul 29, 2026
PEPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.61%		7.6%6,362$2.15MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.55%		14.2%9,748$1.85MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
5.22%		19.4%1,477,047$1.48M
4
MSFT
Microsoft Corp
4.42%		23.8%3,201$1.25M
5
AMZN
Amazon.com Inc
3.33%		27.1%4,153$941.3K
6—Alphabet Inc
3.02%		30.1%2,533$852.9K
7
AVGO
Broadcom Inc
2.83%		33.0%2,160$799.9K
8
GOOG
Alphabet Inc. C
2.70%		35.7%2,273$763.2K
9
META
Meta Platforms, Inc.
2.01%		37.7%972$569.2K
10
LLY
Eli Lilly & Co.
1.85%		39.5%433$523.9K
11
MU
Micron Technology, Inc.
1.78%		41.3%682$504.0K
12
JPM
JPMorgan Chase
1.74%		43.1%1,426$491.6K
13
AMD
Advanced Micro Devices Inc.
1.60%		44.7%1,056$453.6K
14
TSLA
Tesla Inc
1.35%		46.0%1,276$380.7K
15
XOM
Exxon Mobil Corp.
1.34%		47.4%2,409$377.6K
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		48.7%723$368.1K
17
JNJ
Johnson & Johnson -
1.28%		49.9%1,368$363.2K
18
V
Visa Inc Class A
1.20%		51.1%919$338.9K
19
CSCO
Cisco Systems Inc.
1.05%		52.2%2,628$295.6K
20
ABBV
AbbVie Inc.
0.97%		53.2%1,045$275.1K
21
MA
Mastercard Inc
0.93%		54.1%466$262.5K
22—Bank of America Corp.:
0.90%		55.0%4,174$254.9K
23
LRCX
Lam Research Corpcommon Stock
0.90%		55.9%1,006$253.9K
24
WMT
Walmart, Inc.
0.88%		56.8%2,185$249.6K
25
COST
Costco Wholesale Corp.
0.86%		57.6%251$244.5K
26
CVX
Chevron Corp
0.85%		58.5%1,246$239.1K
27—General Electric Co.
0.85%		59.3%684$239.8K
28
KO
Coca Cola Co.
0.79%		60.1%2,507$223.3K
29
MRK
Merck & Company Inc
0.75%		60.9%1,627$212.1K
30—Raytheon Co.
0.73%		61.6%955$205.6K
31
HD
The Home Depot Inc
0.72%		62.3%599$202.6K
32
UNH
Unitedhealth Group Inc
0.72%		63.0%487$204.8K
33
PM
Philip Morris International Inc.
0.71%		63.7%1,007$199.8K
34—Seagate Technolo
0.71%		64.5%264$201.8K
35
PG
Procter & Gamble Company
0.65%		65.1%1,260$184.1K
36
NFLX
Netflix, Inc.
0.61%		65.7%2,343$172.5K
37
WFC
Wells Fargo & Co.
0.61%		66.3%2,070$173.6K
38—Linde (Industrial Gases Supplier and Engineer)
0.59%		66.9%324$165.6K
39
DELL
Dell Technologies Inc
0.57%		67.5%437$161.5K
40
CAT
Caterpillar, Inc.
0.56%		68.0%202$158.1K
41
INTC
Intel Corp
0.56%		68.6%1,921$157.3K
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.53%		69.1%167$150.3K
43
BNY
Bank Of New York Mellon Corp
0.51%		69.6%941$143.5K
44—Schwab Strategic T
0.51%		70.2%1,382$144.4K
45
MCD
Mcdonald'S Corp
0.49%		70.6%509$138.2K
46
CRM
Salesforce Inc
0.49%		71.1%732$137.9K
47
CVS
Cvs Health Corp.
0.48%		71.6%1,294$137.1K
48DebtNew York City Municipal Water Finance Authority
0.47%		72.1%133,811$133.8K
49
AMGN
Amgen Inc.
0.46%		72.5%338$131.0K
50
CSX
Csx Corp.
0.46%		73.0%2,546$129.2K
More holdings · Pro
FundXLS Pro
See the other 143 holdings of PEPS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PEPS ETF All Holdings

PEPS holdings total 193 positions. The top 10 holdings account for 39.5% of the fund, led by Apple, Inc at 7.6%, Nvidia Corp. at 6.5%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.2%.

PEPS portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 34.2%.

PEPS sectors provide a detailed breakdown. PEPS overlap shows how holdings compare to other funds in your portfolio.

Compare PEPS

PEPS vs SPYPEPS vs QQQPEPS vs VOOPEPS vs VTIPEPS vs IVVPEPS vs SCHDPEPS vs VYMPEPS vs VXUS

PEPS ETF Holdings

193 of 193 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.61%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.55%
  • 3

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    5.22%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.42%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.33%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.02%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.70%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.01%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.85%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.78%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.74%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.60%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.35%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.34%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.30%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    1.28%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.20%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.05%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.97%
  • 21

    Mastercard Inc

    MAFinancials
    0.93%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.90%
  • 23

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.90%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.88%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.86%
  • 26

    Chevron Corp

    CVXEnergy
    0.85%
  • 27

    General Electric Co.

    GEIndustrials
    0.85%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.79%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.75%
  • 30

    Raytheon Co.

    RTXIndustrials
    0.73%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.72%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.72%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.71%
  • 34

    Seagate Technolo

    STX:IEUnknown
    0.71%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.65%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.61%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 38

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.59%
  • 39

    Dell Technologies Inc

    DELLInformation Technology
    0.57%
  • 40

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 41

    Intel Corporation

    INTCInformation Technology
    0.56%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.53%
  • 43

    Bank Of New York Mellon Corp

    BKFinancials
    0.51%
  • 44

    Schwab Strategic T

    SCHWFinancials
    0.51%
  • 45

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.49%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.49%
  • 47

    Cvs Health Corp.

    CVSHealth Care
    0.48%
  • 48

    New York City Municipal Water Finance Authority 5 06/15/2045

    Other
    0.47%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.46%
  • 50

    Csx Corp.

    CSXIndustrials
    0.46%
  • 51

    Palantir Technologies Inc

    PLTRInformation Technology
    0.46%
  • 52

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.46%
  • 53

    State Street Corp.

    STTFinancials
    0.46%
  • 54

    AT&T Inc.

    TCommunication Services
    0.45%
  • 55

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.45%
  • 56

    Eaton Plc

    ETN:IEUnknown
    0.45%
  • 57

    3M Company

    MMMIndustrials
    0.43%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.41%
  • 59

    Rockwell Automation Inc.

    ROKIndustrials
    0.41%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.40%
  • 61

    Illumina, Inc.

    ILMNHealth Care
    0.39%
  • 62

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.39%
  • 63

    Morgan Stanley

    MSFinancials
    0.38%
  • 64

    Ford Motor Co

    FConsumer Discretionary
    0.37%
  • 65

    Paychex, Inc.

    PAYXIndustrials
    0.37%
  • 66

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 67

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.36%
  • 68

    Cheniere Energy Inc.

    LNGEnergy
    0.35%
  • 69

    Devon Energy Corporation

    DVNEnergy
    0.35%
  • 70

    Transdigm Group Inc.

    TDGIndustrials
    0.35%
  • 71

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.34%
  • 72

    Teradyne Inc - Common

    TERInformation Technology
    0.34%
  • 73

    Becton Dickinson And Co.

    BDXHealth Care
    0.33%
  • 74

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.33%
  • 75

    Realty Income Corp.

    OReal Estate
    0.33%
  • 76

    Republic Services Inc. Class A

    RSGIndustrials
    0.32%
  • 77

    Roper Technologies Inc.

    ROPIndustrials
    0.32%
  • 78

    Cencora Inc

    CORHealth Care
    0.31%
  • 79

    INTUITIVE SURG

    ISRGHealth Care
    0.31%
  • 80

    Principalfinancialgroupinc.

    PFGFinancials
    0.31%
  • 81

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 82

    Edison Intl

    EIXUtilities
    0.29%
  • 83

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.29%
  • 84

    Nasdaq Inc.

    NDAQFinancials
    0.29%
  • 85

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.29%
  • 86

    Avalonbay Communities Inc.

    AVBReal Estate
    0.28%
  • 87

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.28%
  • 88

    Interactive Brokers Group Inc

    IBKRFinancials
    0.28%
  • 89

    On Semiconductor Corp

    ONInformation Technology
    0.28%
  • 90

    T Rowe Price Grp

    TROWFinancials
    0.28%
  • 91

    Southern Copper Corp

    SCCOMaterials
    0.28%
  • 92

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.28%
  • 93

    Zscaler, Inc

    ZSInformation Technology
    0.28%
  • 94

    Ameren Corporation Utilities

    AEEUtilities
    0.27%
  • 95

    Entergy Corp.

    ETRUtilities
    0.27%
  • 96

    Otis Worldwide

    OTISIndustrials
    0.27%
  • 97

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 98

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.27%
  • 99

    Dte Energy Company

    DTEUtilities
    0.26%
  • 100

    Edwards Lifesciences Corp

    EWHealth Care
    0.26%
  • 101

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.26%
  • 102

    Hca-the Healthcare Co

    HCAHealth Care
    0.26%
  • 103

    Loews Corp

    LIndustrials
    0.26%
  • 104

    Mid-america Apartment

    MAAReal Estate
    0.26%
  • 105

    Tyler Technologies Inc

    TYLInformation Technology
    0.26%
  • 106

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.25%
  • 107

    Cms Energy Corp.

    CMSUtilities
    0.25%
  • 108

    Csl Ltd. - Adr

    CSLIndustrials
    0.24%
  • 109

    Dow Inc.

    DOWMaterials
    0.24%
  • 110

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 111

    Fiserv Inc

    FIUnknown
    0.24%
  • 112

    Sun Communities Inc.

    SUIReal Estate
    0.23%
  • 113

    Vici Properties Inc

    VICIReal Estate
    0.23%
  • 114

    Wr Berkley Corp.

    WRBFinancials
    0.22%
  • 115

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.22%
  • 116

    Hershey Co.

    HSYConsumer Staples
    0.22%
  • 117

    International Paper Co.

    IPMaterials
    0.22%
  • 118

    Ppl Corp

    PPLUtilities
    0.22%
  • 119

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 120

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 121

    Microsoft Corp 5.2% 6/1/2039

    Other
    0.22%
  • 122

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.21%
  • 123

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.21%
  • 124

    Lennox International Inc

    LIIIndustrials
    0.21%
  • 125

    Mercadolibre Inc

    MELIInformation Technology
    0.21%
  • 126

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 127

    Crown Castle International Corp.

    CCIReal Estate
    0.20%
  • 128

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.19%
  • 129

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 130

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 131

    Heico Corp.

    HEIIndustrials
    0.18%
  • 132

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 133

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.17%
  • 134

    Spotify

    SPOT:STCommunication Services
    0.17%
  • 135

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.16%
  • 136

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 137

    Natera Inc Common Stock Usd 0.0001

    NTRAUnknown
    0.15%
  • 138

    Fox Corp. Class A

    FOXACommunication Services
    0.14%
  • 139

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.14%
  • 140

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 141

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 142

    Halliburton Co.

    HALEnergy
    0.13%
  • 143

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 144

    First Citizens BancShares Inc

    FCNCAFinancials
    0.12%
  • 145

    Lpl Holdings

    LPLAFinancials
    0.12%
  • 146

    Tradeweb Markets Inc

    TWFinancials
    0.12%
  • 147

    Watsco Inc

    WSOIndustrials
    0.12%
  • 148

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 149

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.11%
  • 150

    Rivian Automotive

    RIVNConsumer Discretionary
    0.10%
  • 151

    Circle Internet Group In

    CRCLCommunication Services
    0.09%
  • 152

    Markel Group Inc

    MKLFinancials
    0.09%
  • 153

    Tko Group Holdings Inc

    TKOCommunication Services
    0.09%
  • 154

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 155

    Samsara Inc, Class A

    IOTInformation Technology
    0.08%
  • 156

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.08%
  • 157

    Fox Corp

    FOXCommunication Services
    0.07%
  • 158

    Mastec Inc

    MTZIndustrials
    0.07%
  • 159

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 160

    Venture Global Inc

    VGEnergy
    0.07%
  • 161

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 162

    Reddit, Class A

    RDDTCommunication Services
    0.06%
  • 163

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 164

    Toast, Inc.

    TOSTInformation Technology
    0.06%
  • 165

    Ubiquiti Inc

    UIInformation Technology
    0.06%
  • 166

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 167

    Applied Materials, Inc.

    AMATInformation Technology
    0.05%
  • 168

    Astera Labs Inc

    ALABInformation Technology
    0.05%
  • 169

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.05%
  • 170

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 171

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.04%
  • 172

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 173

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 174

    Insmed Inc

    INSMHealth Care
    0.03%
  • 175

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 176

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 177

    Xsp Put Usd 01/15/2027

    Other
    0.03%
  • 178

    Bought ILS Sold USD 20260617

    Other
    0.03%
  • 179

    Fx Forward Contract: USD/Myr Settle 2026-02-04

    Other
    0.02%
  • 180

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.02%
  • 181

    Canadian Imperial Bank Sr Unsecured 04/32 3.6

    Other
    0.01%
  • 182

    Xsp Put Usd 11/20/2026

    Other
    0.01%
  • 183

    Xsp Put Usd 10/16/2026

    Other
    0.01%
  • 184

    Xsp Put Usd 08/21/2026

    Other
    0.00%
  • 185

    Spxw Call Usd 08/03/2026

    Other
    0.00%
  • 186

    Spxw Call Usd 07/31/2026

    Other
    0.00%
  • 187

    Xsp Put Usd 09/18/2026

    Other
    0.00%
  • 188

    Mexican Bonos

    Other
    0.00%
  • 189

    Spxw Call Usd 08/03/2026

    Other
    0.00%
  • 190

    Spxw Call Usd 08/07/2026

    Other
    -0.01%
  • 191

    Citigroup Global Markets, Inc.

    Other
    -0.05%
  • 192

    Spxw Call Usd 08/12/2026

    Other
    -0.05%
  • 193

    4Spy Put Usd 09/18/2026

    Other
    -1.00%