PEPS

$29.93

Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
0.29%
Dividend Yield (Current)
0.81%
Holdings
204
Inception Date
Nov 7, 2024
Fund Family
Parametric
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 96.55%
Cash: 0.38%
Other: 3.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]7.19%
MSFTMicrosoft Corp6.60%
AAPLApple Inc6.17%
AMZNAmazon.Com Inc3.76%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst3.23%
Top 10 Concentration: 39.35%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2025
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.56%
YTD
+19.46%
1 Year
+19.46%
3 Year
+20.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

NVDANvidia Corp. [Nvda]
7.19%
MSFTMicrosoft Corp
6.60%
AAPLApple Inc
6.17%
AMZNAmazon.Com Inc
3.76%
METAMeta Platforms, Inc.
2.80%
GOOGLAlphabet  inc., Class A
2.42%
GOOGAlphabet Inc Class C
2.18%
TSLATesla Motors, Inc.
1.98%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown7.19%
2MSFTMicrosoft CorpInformation Technology6.60%
3AAPLApple IncInformation Technology6.17%
4AMZNAmazon.Com IncConsumer Discretionary3.76%
5MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials3.23%
6AVGOAvago TechnologiInformation Technology3.02%
7METAMeta Platforms, Inc.Communication Services2.80%
8GOOGLAlphabet  inc., Class ACommunication Services2.42%
9GOOGAlphabet Inc Class CCommunication Services2.18%
10TSLATesla Motors, Inc.Consumer Discretionary1.98%