PEPS ETF

PEPS ETF
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NVDA is PEPS's largest holding at 7.42% of the fund as of Sep 2, 2026. PEPS is Parametric Equity Plus ETF.

Showing top 50 of 213 holdings · as of Sep 2, 2026
PEPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.42%		7.4%9,748$2.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.4%6,362$2.07MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.40%		19.8%3,201$1.59M
4
AMZN
Amazon.com Inc
3.61%		23.4%4,174$1.06M
5
GOOGL
Alphabet Inc,Class A
2.90%		26.3%2,533$853.9K
6
AVGO
Broadcom Inc
2.69%		29.0%2,160$793.2K
7
GOOG
Alphabet Inc
2.57%		31.6%2,273$758.7K
8
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.46%		34.1%725,119$725.1K
9
MU
Micron Technology, Inc.
1.98%		36.0%610$583.2K
10
META
Meta Platforms Inc
1.95%		38.0%972$576.3K
11
JPM
JPMorgan Chase
1.72%		39.7%1,426$508.0K
12
LLY
Eli Lilly & Co.
1.70%		41.4%433$502.3K
13
TSLA
Tesla Inc
1.64%		43.0%1,354$483.4K
14
AMD
Advanced Micro Devices Inc
1.48%		44.5%957$437.4K
15
XOM
Exxon Mobil Corp.
1.34%		45.9%2,409$395.4K
16
JNJ
Johnson & Johnson -
1.28%		47.1%1,368$376.5K
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.24%		48.4%723$365.3K
18
V
Visa Inc Class A
1.18%		49.6%919$347.8K
19
CSCO
Cisco Systems Inc.
0.98%		50.5%2,628$287.6K
20
ABBV
AbbVie Inc.
0.93%		51.5%1,045$273.5K
21—Lrcx Uw Equity
0.93%		52.4%950$273.9K
22
MA
Mastercard Inc
0.93%		53.3%466$274.1K
23
CVX
Chevron Corp
0.90%		54.2%1,246$263.9K
24—Bank of America Corp.:
0.89%		55.1%4,174$261.3K
25
MRK
Merck & Company Inc
0.84%		56.0%1,627$246.7K
26
COST
Costco Wholesale Corp.
0.79%		56.8%251$233.0K
27
WMT
Walmart, Inc.
0.79%		57.5%2,185$231.8K
28—General Electric Co.
0.76%		58.3%684$225.4K
29
KO
Coca Cola Co.
0.75%		59.1%2,507$221.2K
30—Seagate Technolo
0.68%		59.7%249$201.3K
31
NFLX
Netflix, Inc.
0.66%		60.4%2,343$193.8K
32
UNH
Unitedhealth Group Inc
0.66%		61.1%487$194.6K
33
HD
The Home Depot Inc
0.65%		61.7%599$190.8K
34—Raytheon Co.
0.65%		62.4%955$191.7K
35
PM
Philip Morris International Inc.
0.64%		63.0%1,007$189.3K
36
CRM
Salesforce Inc
0.64%		63.6%732$188.1K
37
PLTR
Palantir Technologies Inc
0.63%		64.3%1,099$186.2K
38
PG
Procter & Gamble Company
0.63%		64.9%1,260$186.0K
39
WFC
Wells Fargo & Co.
0.63%		65.5%2,070$184.8K
40
INTC
Intel Corp
0.56%		66.1%1,832$165.0K
41
DELL
Dell Technologies Inc
0.55%		66.6%328$161.4K
42
CAT
Caterpillar, Inc.
0.54%		67.2%202$160.0K
43—Linde (Industrial Gases Supplier and Engineer)
0.54%		67.7%324$157.9K
44
BNY
Bank Of New York Mellon Corp
0.52%		68.2%941$152.5K
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.52%		68.8%167$154.0K
46
AMGN
Amgen Inc.
0.51%		69.3%338$149.7K
47—Schwab Strategic T
0.51%		69.8%1,382$149.6K
48
TBB
At&t Inc
0.47%		70.2%5,295$137.4K
49
ORCL
Oracle Corp -
0.47%		70.7%947$138.0K
50
STT
State Street Corp.
0.47%		71.2%735$139.7K
More holdings · Pro
Not reported for this fund: share changes.
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PEPS ETF All Holdings

PEPS holdings total 193 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

PEPS portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

213 of 193 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.42%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.01%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.40%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.61%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.90%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.69%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.57%
  • 8

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    2.46%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.98%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.95%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.72%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.70%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.64%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.48%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.34%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.28%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.24%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.18%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.98%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.93%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    0.93%
  • 22

    Mastercard Inc

    MAFinancials
    0.93%
  • 23

    Chevron Corp

    CVXEnergy
    0.90%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.89%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.84%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.79%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    0.79%
  • 28

    General Electric Co.

    GEIndustrials
    0.76%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.75%
  • 30

    Seagate Technolo

    STX:IEUnknown
    0.68%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.66%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.66%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.65%
  • 34

    Raytheon Co.

    RTXIndustrials
    0.65%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.64%
  • 36

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.64%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 38

    Procter & Gamble Company

    PGConsumer Staples
    0.63%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.63%
  • 40

    Intel Corporation

    INTCInformation Technology
    0.56%
  • 41

    Dell Technologies Inc

    DELLInformation Technology
    0.55%
  • 42

    Caterpillar, Inc.

    CATIndustrials
    0.54%
  • 43

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.54%
  • 44

    Bank Of New York Mellon Corp

    BKFinancials
    0.52%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.52%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.51%
  • 47

    Schwab Strategic T

    SCHWFinancials
    0.51%
  • 48

    At&t Inc

    TBBCommunication Services
    0.47%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 50

    State Street Corp.

    STTFinancials
    0.47%
  • 51

    Eaton Corporation Plc

    ETN:IEUnknown
    0.47%
  • 52

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.45%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.45%
  • 54

    Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026

    Other
    0.45%
  • 55

    Walt Disney Co

    DISCommunication Services
    0.44%
  • 56

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.43%
  • 57

    Cvs Corp

    CVSHealth Care
    0.43%
  • 58

    Csx Corp.

    CSXIndustrials
    0.42%
  • 59

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.40%
  • 60

    Cheniere Energy Inc.

    LNGEnergy
    0.39%
  • 61

    Illumina, Inc.

    ILMNHealth Care
    0.39%
  • 62

    3M Company

    MMMIndustrials
    0.39%
  • 63

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 64

    Morgan Stanley

    MSFinancials
    0.38%
  • 65

    Devon Energy Corporation

    DVNEnergy
    0.37%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.37%
  • 67

    Paychex, Inc.

    PAYXIndustrials
    0.36%
  • 68

    Rockwell Automation

    ROKIndustrials
    0.36%
  • 69

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.36%
  • 70

    Becton Dickinson And Co.

    BDXHealth Care
    0.35%
  • 71

    Ford Motor Credit

    FConsumer Discretionary
    0.33%
  • 72

    Teradyne Inc - Common

    TERInformation Technology
    0.33%
  • 73

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.33%
  • 74

    Cencora Inc

    CORHealth Care
    0.32%
  • 75

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 76

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.31%
  • 77

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.31%
  • 78

    Republic Services Inc. Class A

    RSGIndustrials
    0.31%
  • 79

    Roper Technologies Inc.

    ROPIndustrials
    0.31%
  • 80

    Southern Copper Corp

    SCCOMaterials
    0.31%
  • 81

    Transdigm Group Inc.

    TDGIndustrials
    0.31%
  • 82

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.30%
  • 83

    Edwards Lifesciences Corp

    EWHealth Care
    0.29%
  • 84

    Principalfinancialgroupinc.

    PFGFinancials
    0.29%
  • 85

    Realty Income Corp.

    OReal Estate
    0.29%
  • 86

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.29%
  • 87

    Zscaler, Inc

    ZSInformation Technology
    0.29%
  • 88

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 89

    Nasdaq Inc.

    NDAQFinancials
    0.28%
  • 90

    Workday, Inc., Class A

    WDAYInformation Technology
    0.28%
  • 91

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.27%
  • 92

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.27%
  • 93

    Interactive Brokers Group Inc

    IBKRFinancials
    0.27%
  • 94

    Entergy Corp.

    ETRUtilities
    0.26%
  • 95

    Vivmark Residential

    EQRReal Estate
    0.26%
  • 96

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.26%
  • 97

    Ameren Corporation Utilities

    AEEUtilities
    0.25%
  • 98

    Hca-the Healthcare Co

    HCAHealth Care
    0.25%
  • 99

    Otis Worldwide

    OTISIndustrials
    0.25%
  • 100

    T Rowe Price Grp

    TROWFinancials
    0.25%
  • 101

    Wec Energy Group Inc.

    WECUtilities
    0.25%
  • 102

    Dte Energy Co.

    DTEUtilities
    0.24%
  • 103

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.24%
  • 104

    Dow Inc.

    DOWMaterials
    0.23%
  • 105

    Firstenergy Corp.

    FEUtilities
    0.23%
  • 106

    Mid-america Apartment

    MAAReal Estate
    0.23%
  • 107

    On Semiconductor Corp

    ONInformation Technology
    0.23%
  • 108

    Veeva Systems Inc

    VEEVInformation Technology
    0.23%
  • 109

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 110

    Loews Corp

    LIndustrials
    0.22%
  • 111

    Mercadolibre Inc

    MELIInformation Technology
    0.22%
  • 112

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 113

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.21%
  • 114

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 115

    Sun Communities Inc.

    SUIReal Estate
    0.21%
  • 116

    Vici Properties Inc

    VICIReal Estate
    0.21%
  • 117

    Fiserv Inc

    FIUnknown
    0.21%
  • 118

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.20%
  • 119

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.20%
  • 120

    Ppl Corp (Utilities)

    PPLUtilities
    0.20%
  • 121

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.20%
  • 122

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 123

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 124

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 125

    Edison Intl

    EIXUtilities
    0.19%
  • 126

    Space Exploration Technologies

    SPCXUnknown
    0.19%
  • 127

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 128

    International Paper Co.

    IPMaterials
    0.18%
  • 129

    Lennox International Inc

    LIIIndustrials
    0.18%
  • 130

    Natera Inc Common Stock Usd 0.0001

    NTRAUnknown
    0.18%
  • 131

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.17%
  • 132

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 133

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 134

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.17%
  • 135

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 136

    Heico Corp.

    HEIIndustrials
    0.16%
  • 137

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 138

    Halliburton Co.

    HALEnergy
    0.15%
  • 139

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.15%
  • 140

    Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026

    Other
    0.15%
  • 141

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.14%
  • 142

    Markel Group Inc

    MKLFinancials
    0.14%
  • 143

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.14%
  • 144

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.14%
  • 145

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.13%
  • 146

    Hubbell Inc

    HUBBIndustrials
    0.13%
  • 147

    Zoom Communications Inc

    ZMInformation Technology
    0.13%
  • 148

    First Citizens BancShares Inc

    FCNCAFinancials
    0.12%
  • 149

    Lpl Holdings

    LPLAFinancials
    0.12%
  • 150

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.11%
  • 151

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 152

    Watsco Inc

    WSOIndustrials
    0.11%
  • 153

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 154

    Roblox Corp., Class A

    RBLXCommunication Services
    0.10%
  • 155

    Rocket Lab Corp

    RKLBIndustrials
    0.10%
  • 156

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 157

    Rivian Automotive

    RIVNConsumer Discretionary
    0.09%
  • 158

    Samsara Inc

    IOTInformation Technology
    0.09%
  • 159

    Tko Group Holdings Inc

    TKOCommunication Services
    0.09%
  • 160

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 161

    Amrize Ag

    AMRZ:SMUnknown
    0.09%
  • 162

    Fox Corp

    FOXCommunication Services
    0.08%
  • 163

    Medline Inc

    MDLNUnknown
    0.08%
  • 164

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 165

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 166

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.08%
  • 167

    Astera Labs Inc - Common

    ALABInformation Technology
    0.07%
  • 168

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 169

    Venture Global Inc

    VGEnergy
    0.07%
  • 170

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 171

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 172

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 173

    Toast Inc

    TOSTInformation Technology
    0.06%
  • 174

    Fabrinet

    FNInformation Technology
    0.06%
  • 175

    Cash

    Other
    0.06%
  • 176

    Ati Inc

    ATIMaterials
    0.05%
  • 177

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 178

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.05%
  • 179

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 180

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.05%
  • 181

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 182

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 183

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 184

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 185

    Tpg Inc

    TPGFinancials
    0.04%
  • 186

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 187

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 188

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 189

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 190

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 191

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 192

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 193

    Amer Sports Inc

    AS:FIUnknown
    0.03%
  • 194

    Cerebras Systems Inc.

    CBRSUnknown
    0.02%
  • 195

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 196

    Mastec Inc

    MTZIndustrials
    0.02%
  • 197

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 198

    Symbotic Inc Class A

    SYMUnknown
    0.02%
  • 199

    Xsp Put USD 02/19/2027 02/19/2027

    Other
    0.02%
  • 200

    Call On S&P 500 Sep26 09/30/2026

    Other
    0.02%
  • 201

    Xsp Put Usd 01/15/2027 01/15/2027

    Other
    0.01%
  • 202

    Xsp Put Usd 12/18/2026 12/31/2026

    Other
    0.01%
  • 203

    Call On S&P 500 Sep26 09/30/2026

    Other
    0.01%
  • 204

    Xsp Put USD 11/20/2026 11/20/2026

    Other
    0.01%
  • 205

    Call On S&P 500 Sep26 09/30/2026

    Other
    0.01%
  • 206

    Xsp Put Usd 10/16/2026 10/16/2026

    Other
    0.00%
  • 207

    Call On S&P 500 Sep26 09/30/2026

    Other
    0.00%
  • 208

    Xsp Put Usd 09/18/2026 09/30/2026

    Other
    0.00%
  • 209

    Call On S&P 500 Sep26 09/30/2026

    Other
    0.00%
  • 210

    Call On S&P 500 Sep26 09/30/2026

    Other
    0.00%
  • 211

    Xsp Put Usd 09/18/2026 09/18/2026

    Other
    0.00%
  • 212

    Xsp Put Usd 10/16/2026 10/16/2026

    Other
    0.00%
  • 213

    Xsp Put Usd 11/20/2026 11/30/2026

    Other
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