PEPS ETF largest holding is NVDA at 7.26% as of Aug 18, 2026

PEPS ETF largest holding is NVDA at 7.26% as of Aug 18, 2026
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NVDA is PEPS's largest holding at 7.26% of the fund as of Aug 18, 2026. PEPS is Parametric Equity Plus ETF.

Showing top 50 of 213 holdings · as of Aug 18, 2026
PEPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.26%		7.3%9,748$2.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.69%		13.9%6,362$1.97MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.23%		19.2%3,201$1.54M
4
AMZN
Amazon.com Inc
3.67%		22.9%4,174$1.08M
5—Alphabet Inc.Class A
2.96%		25.8%2,533$871.9K
6
AVGO
Broadcom Inc
2.78%		28.6%2,160$820.8K
7
GOOG
Alphabet Inc. C
2.63%		31.2%2,273$775.7K
8
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.15%		33.4%633,520$633.5K
9
MU
Micron Technology, Inc.
1.95%		35.3%610$573.9K
10
LLY
Eli Lilly & Co.
1.80%		37.1%433$530.7K
11—Meta Platform Inc
1.79%		38.9%972$528.4K
12
JPM
JPMorgan Chase
1.76%		40.7%1,426$518.0K
13
AMD
Advanced Micro Devices Inc
1.57%		42.2%957$463.6K
14—Tesla Motors Inc
1.55%		43.8%1,354$456.1K
15
XOM
Exxon Mobil Corp.
1.35%		45.1%2,409$398.8K
16
JNJ
Johnson & Johnson -
1.26%		46.4%1,368$370.9K
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		47.6%723$363.6K
18
V
Visa Inc Class A
1.13%		48.8%919$334.7K
19—Lrcx Uw Equity
1.06%		49.8%950$311.5K
20
CSCO
Cisco Systems Inc.
0.99%		50.8%2,628$293.3K
21
ABBV
AbbVie Inc.
0.92%		51.7%1,045$270.6K
22—Bank of America Corp.:
0.91%		52.6%4,174$268.1K
23
MA
Mastercard Inc
0.91%		53.5%466$267.6K
24
CVX
Chevron Corp
0.87%		54.4%1,246$256.4K
25—General Electric Co.
0.87%		55.3%684$256.6K
26
WMT
Walmart, Inc.
0.85%		56.1%2,185$251.7K
27
COST
Costco Wholesale Corp.
0.82%		57.0%251$241.3K
28—Seagate Technolo
0.76%		57.7%249$225.0K
29
MRK
Merck & Company Inc
0.75%		58.5%1,627$219.9K
30
KO
Coca Cola Co.
0.75%		59.2%2,507$222.7K
31—Raytheon Co.
0.73%		59.9%955$215.3K
32
HD
The Home Depot Inc
0.69%		60.6%599$202.2K
33—Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026
0.66%		61.3%96$194.6K
34
UNH
Unitedhealth Group Inc
0.65%		61.9%487$191.8K
35
PLTR
Palantir Technologies Inc
0.64%		62.6%1,099$188.5K
36
PM
Philip Morris International Inc.
0.64%		63.2%1,007$188.9K
37
NFLX
Netflix, Inc.
0.62%		63.8%2,343$182.2K
38
PG
Procter & Gamble Company
0.61%		64.5%1,260$180.7K
39
WFC
Wells Fargo & Co.
0.61%		65.1%2,070$180.9K
40
INTC
Intel Corp
0.60%		65.7%1,832$177.1K
41
CAT
Caterpillar, Inc.
0.58%		66.2%202$169.9K
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.57%		66.8%167$167.8K
43—Linde (Industrial Gases Supplier and Engineer)
0.53%		67.3%324$155.1K
44—Schwab Strategic T
0.52%		67.9%1,382$154.3K
45—Eaton Corporation Plc
0.52%		68.4%353$152.3K
46
BNY
Bank Of New York Mellon Corp
0.52%		68.9%941$154.3K
47
DELL
Dell Technologies Inc
0.52%		69.4%328$153.7K
48
AMGN
Amgen Inc.
0.49%		69.9%338$143.7K
49
CRM
Salesforce Inc
0.49%		70.4%732$143.6K
50
STT
State Street Corp.
0.48%		70.9%735$141.0K
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 37.1% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

PEPS portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 36.5%.

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
    7.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.69%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.23%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.67%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.96%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.78%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.63%
  • 8

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    2.15%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.95%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.80%
  • 11

    Meta Platform Inc

    METACommunication Services
    1.79%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.76%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.57%
  • 14

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.55%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.35%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.26%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.23%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.13%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    1.06%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.99%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.92%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.91%
  • 23

    Mastercard Inc

    MAFinancials
    0.91%
  • 24

    Chevron Corp

    CVXEnergy
    0.87%
  • 25

    General Electric Co.

    GEIndustrials
    0.87%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.85%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.82%
  • 28

    Seagate Technolo

    STX:IEUnknown
    0.76%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.75%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.75%
  • 31

    Raytheon Co.

    RTXIndustrials
    0.73%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.69%
  • 33

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

    Other
    0.66%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.65%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.64%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.64%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 38

    Procter & Gamble Company

    PGConsumer Staples
    0.61%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 40

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 41

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.57%
  • 43

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.53%
  • 44

    Schwab Strategic T

    SCHWFinancials
    0.52%
  • 45

    Eaton Corporation Plc

    ETN:IEUnknown
    0.52%
  • 46

    Bank Of New York Mellon Corp

    BKFinancials
    0.52%
  • 47

    Dell Technologies Inc

    DELLInformation Technology
    0.52%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.49%
  • 50

    State Street Corp.

    STTFinancials
    0.48%
  • 51

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.46%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.46%
  • 53

    AT&T Inc

    TCommunication Services
    0.45%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.44%
  • 55

    Csx Corp.

    CSXIndustrials
    0.43%
  • 56

    Cvs Health Corp.

    CVSHealth Care
    0.42%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.42%
  • 58

    3M Company

    MMMIndustrials
    0.42%
  • 59

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 60

    Teradyne Inc - Common

    TERInformation Technology
    0.39%
  • 61

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 62

    Morgan Stanley

    MSFinancials
    0.38%
  • 63

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.38%
  • 64

    Applied Materials, Inc.

    AMATInformation Technology
    0.38%
  • 65

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.37%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.37%
  • 67

    Rockwell Automation

    ROKIndustrials
    0.37%
  • 68

    Cheniere Energy Inc.

    LNGEnergy
    0.36%
  • 69

    Devon Energy Corporation

    DVNEnergy
    0.36%
  • 70

    Illumina, Inc.

    ILMNHealth Care
    0.35%
  • 71

    Paychex, Inc.

    PAYXIndustrials
    0.34%
  • 72

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.34%
  • 73

    Becton Dickinson And Co.

    BDXHealth Care
    0.34%
  • 74

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.33%
  • 75

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.33%
  • 76

    Transdigm Group Inc.

    TDGIndustrials
    0.33%
  • 77

    Ford Motor Co

    FConsumer Discretionary
    0.32%
  • 78

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.31%
  • 79

    Zscaler, Inc

    ZSInformation Technology
    0.31%
  • 80

    Principalfinancialgroupinc.

    PFGFinancials
    0.30%
  • 81

    Realty Income Corp.

    OReal Estate
    0.30%
  • 82

    Republic Services Inc. Class A

    RSGIndustrials
    0.30%
  • 83

    Roper Technologies Inc.

    ROPIndustrials
    0.30%
  • 84

    Cencora Inc

    CORHealth Care
    0.30%
  • 85

    Edwards Lifesciences Corp

    EWHealth Care
    0.29%
  • 86

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 87

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.29%
  • 88

    Southern Copper Corp

    SCCOMaterials
    0.29%
  • 89

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.28%
  • 90

    Interactive Brokers Group Inc

    IBKRFinancials
    0.28%
  • 91

    Nasdaq Inc.

    NDAQFinancials
    0.28%
  • 92

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 93

    Edison Intl

    EIXUtilities
    0.26%
  • 94

    Entergy Corp.

    ETRUtilities
    0.26%
  • 95

    On Semiconductor Corp

    ONInformation Technology
    0.26%
  • 96

    Wec Energy Group Inc.

    WECUtilities
    0.26%
  • 97

    Workday, Inc., Class A

    WDAYInformation Technology
    0.26%
  • 98

    Otis Worldwide

    OTISIndustrials
    0.25%
  • 99

    T Rowe Price Grp

    TROWFinancials
    0.25%
  • 100

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.25%
  • 101

    Ameren Corporation Utilities

    AEEUtilities
    0.25%
  • 102

    Equity Residential (eqr)

    EQRReal Estate
    0.25%
  • 103

    Hca-the Healthcare Co

    HCAHealth Care
    0.25%
  • 104

    Dte Energy Co.

    DTEUtilities
    0.24%
  • 105

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.24%
  • 106

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.24%
  • 107

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.24%
  • 108

    Petronas Capital, Ltd. 3.404% 4/28/2061

    Other
    0.24%
  • 109

    Loews Corp

    LIndustrials
    0.23%
  • 110

    Mid-america Apartment

    MAAReal Estate
    0.23%
  • 111

    Cms Energy Corp.

    CMSUtilities
    0.23%
  • 112

    Dow Inc.

    DOWMaterials
    0.23%
  • 113

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.22%
  • 114

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 115

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.22%
  • 116

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 117

    Ppl Corp (Utilities)

    PPLUtilities
    0.21%
  • 118

    Sun Communities Inc.

    SUIReal Estate
    0.21%
  • 119

    Vici Properties Inc

    VICIReal Estate
    0.21%
  • 120

    Fiserv Inc

    FIUnknown
    0.21%
  • 121

    International Paper Co.

    IPMaterials
    0.20%
  • 122

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.20%
  • 123

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.20%
  • 124

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 125

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 126

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 127

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 128

    Mercadolibre Inc

    MELIInformation Technology
    0.19%
  • 129

    Space Exploration Technologies

    SPCXUnknown
    0.19%
  • 130

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 131

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 132

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 133

    Heico Corp.

    HEIIndustrials
    0.18%
  • 134

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.17%
  • 135

    Natera Inc Common Stock Usd 0.0001

    NTRAUnknown
    0.17%
  • 136

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.16%
  • 137

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 138

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.16%
  • 139

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.16%
  • 140

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 141

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 142

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.14%
  • 143

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 144

    Markel Group Inc

    MKLFinancials
    0.14%
  • 145

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 146

    Halliburton Co.

    HALEnergy
    0.14%
  • 147

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 148

    Rocket Lab Corporation

    RKLBIndustrials
    0.13%
  • 149

    Lpl Holdings

    LPLAFinancials
    0.12%
  • 150

    Tradeweb Markets Inc

    TWFinancials
    0.12%
  • 151

    First Citizens BancShares Inc

    FCNCAFinancials
    0.12%
  • 152

    Watsco Inc

    WSOIndustrials
    0.11%
  • 153

    Amrize Ag

    AMRZ:SMUnknown
    0.10%
  • 154

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 155

    Roblox Corp., Class A

    RBLXCommunication Services
    0.09%
  • 156

    Samsara Inc Cl A

    IOTInformation Technology
    0.09%
  • 157

    Tko Group Holdings Inc

    TKOCommunication Services
    0.09%
  • 158

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 159

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 160

    Rivian Automotive

    RIVNConsumer Discretionary
    0.08%
  • 161

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 162

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 163

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 164

    Fox Corp

    FOXCommunication Services
    0.08%
  • 165

    Astera Labs Inc - Common

    ALABInformation Technology
    0.07%
  • 166

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.07%
  • 167

    Coreweave, Inc.

    CRWVInformation Technology
    0.07%
  • 168

    Medline Inc

    MDLNUnknown
    0.07%
  • 169

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 170

    Venture Global Inc

    VGEnergy
    0.07%
  • 171

    Fabrinet

    FNInformation Technology
    0.07%
  • 172

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.07%
  • 173

    Toast Inc-A

    TOSTInformation Technology
    0.06%
  • 174

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.06%
  • 175

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 176

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 177

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 178

    Ati Inc

    ATIMaterials
    0.05%
  • 179

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 180

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 181

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.05%
  • 182

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.05%
  • 183

    Fannie Mae Pool Ah9370 5.00% 4/1/2041

    Other
    0.05%
  • 184

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 185

    Tpg Inc

    TPGFinancials
    0.04%
  • 186

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 187

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 188

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 189

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 190

    Cerebras Systems Inc.

    CBRSUnknown
    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

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 195

    Mastec Inc

    MTZIndustrials
    0.02%
  • 196

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 197

    Symbotic Inc Ordinary Shares - Class A

    SYMUnknown
    0.02%
  • 198

    Lbty Commercial Mortgage Trust 2026-225L 4.59 02/10/2043

    Other
    0.02%
  • 199

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 200

    USD/HUF Fwd 20260417 Mrmdus33

    Other
    0.01%
  • 201

    Hsbc Holdings Plc 2.01 09/22/2028

    Other
    0.01%
  • 202

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

    Other
    0.01%
  • 203

    Xsp Put Usd 08/21/2026 08/31/2026

    Other
    0.00%
  • 204

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

    Other
    0.00%
  • 205

    Call On S&P 500 Aug26 08/21/2026

    Other
    0.00%
  • 206

    Blackbox, Inc., Cvr

    Other
    0.00%
  • 207

    Indofood Cbp Sukses Makmur Tbk Pt 4.745% 6/9/2051

    Other
    0.00%
  • 208

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

    Other
    0.00%
  • 209

    Xsp Put Usd 08/21/2026 08/21/2026

    Other
    0.00%
  • 210

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

    Other
    0.00%
  • 211

    Inf Swap Us It 1.9975 07/25/19-10y Lch

    Other
    0.00%
  • 212

    Call On S&P 500 Aug26 08/19/2026

    Other
    0.00%
  • 213

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

    Other
    0.00%