PEPS ETF top 10 holdings are 39.5% of the fund as of Jul 29, 2026
PEPS ETF top 10 holdings are 39.5% of the fund as of Jul 29, 2026
$32.57
AUM$30M
TER0.10%
Holdings193
See how much of PEPS you already own
PEPS ETF top 10 holdings are 39.5% of the fund as of Jul 29, 2026
$32.57
Parametric Equity Plus ETF
AUM$30M
TER0.10%
Holdings193
See how much of PEPS you already own
PEPS holds 39.5% of its assets in its 10 largest positions as of Jul 29, 2026. PEPS is Parametric Equity Plus ETF.
PEPS ETF Top Holdings
PEPS holdings top 10 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.