PEPS ETF

PEPS ETF
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NVDA is PEPS's largest holding at 7.63% of the fund as of Oct 2, 2026. PEPS is Parametric Equity Plus ETF.

Showing top 50 of 212 holdings · as of Oct 2, 2026
PEPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.63%		7.6%9,748$2.28MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.11%		14.7%6,362$2.12MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		20.3%3,201$1.66M
4
AMZN
Amazon.com Inc
3.51%		23.8%4,174$1.05M
5
GOOGL
Alphabet Inc
2.91%		26.7%2,533$870.1K
6
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.89%		29.6%861,973$862.0K
7
GOOG
Alphabet Inc. C
2.59%		32.2%2,273$773.6K
8
AVGO
Broadcom Inc
2.57%		34.8%2,160$767.1K
9
META
Meta Platforms Inc
2.37%		37.1%972$707.7K
10
MU
Micron Technology, Inc.
2.19%		39.3%610$655.7K
11
AMD
Advanced Micro Devices Inc
2.03%		41.3%957$606.7K
12
TSLA
Tesla Inc
1.68%		43.0%1,354$501.8K
13
LLY
Eli Lilly & Co.
1.66%		44.7%433$494.9K
14
JPM
JPMorgan Chase
1.59%		46.3%1,426$474.0K
15
XOM
ExxonMobil Corp.
1.32%		47.6%2,409$395.1K
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.22%		48.8%723$363.4K
17
JNJ
Johnson & Johnson -
1.17%		50.0%1,368$350.2K
18
V
Visa Inc Class A
1.11%		51.1%919$331.4K
19—Lrcx Uw Equity
1.10%		52.2%950$330.1K
20
CSCO
Cisco Systems Inc.
0.99%		53.2%2,628$294.9K
21
ABBV
AbbVie Inc.
0.92%		54.1%1,045$274.6K
22
CVX
Chevron Corp
0.86%		55.0%1,246$257.5K
23
MA
Mastercard Inc
0.86%		55.8%466$257.4K
24
MRK
Merck & Company Inc
0.79%		56.6%1,627$234.8K
25
COST
Costco Wholesale Corp.
0.77%		57.4%251$231.1K
26
WMT
Walmart, Inc.
0.76%		58.1%2,185$227.8K
27—Bank of America Corp.:
0.75%		58.9%4,174$224.4K
28
INTC
Intel Corp
0.73%		59.6%1,832$218.6K
29
KO
Coca Cola Co.
0.72%		60.3%2,507$214.7K
30—General Electric Co.
0.71%		61.1%684$211.7K
31—Seagate Technolo
0.71%		61.8%249$211.4K
32
PLTR
Palantir Technologies Inc
0.69%		62.5%1,099$207.4K
33—Option on State Street SPDR S&P 500 ETF Dec26 12/18/2026
0.66%		63.1%89$196.6K
34
PM
Philip Morris International Inc.
0.63%		63.7%1,007$188.8K
35
DELL
Dell Technologies Inc
0.62%		64.4%328$184.5K
36
PG
Procter & Gamble Company
0.61%		65.0%1,260$182.6K
37
UNH
Unitedhealth Group Inc
0.61%		65.6%487$181.1K
38—Raytheon Co.
0.59%		66.2%955$176.4K
39
CRM
Salesforce Inc
0.58%		66.8%732$171.8K
40
CAT
Caterpillar, Inc.
0.57%		67.3%202$170.8K
41
HD
The Home Depot Inc
0.57%		67.9%599$169.4K
42
WFC
Wells Fargo & Co.
0.56%		68.5%2,070$166.5K
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.55%		69.0%167$165.1K
44
NFLX
Netflix, Inc.
0.53%		69.5%2,343$157.1K
45—Option on State Street SPDR S&P 500 ETF Dec26 12/18/2026
0.52%		70.1%89$-156810
46—Eaton Corporation Plc
0.52%		70.6%353$153.9K
47—Linde (Industrial Gases Supplier and Engineer)
0.52%		71.1%324$155.4K
48
ILMN
Illumina, Inc.
0.49%		71.6%541$147.7K
49
TMO
Thermo Fisherscientific Inc.
0.48%		72.1%219$143.4K
50
AMGN
Amgen Inc.
0.46%		72.5%338$136.2K
More holdings · Pro
Not reported for this fund: share changes.
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PEPS ETF All Holdings

PEPS holdings total 213 positions. The top 10 holdings account for 39.3% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 7.1%, Microsoft Corp at 5.5%.

PEPS portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 38.7%.

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

212 of 213 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.63%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.11%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.55%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.51%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.91%
  • 6

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    2.89%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.59%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.57%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.37%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.19%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.03%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.68%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.66%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.59%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.32%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.22%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.11%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    1.10%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.99%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.92%
  • 22

    Chevron Corp

    CVXEnergy
    0.86%
  • 23

    Mastercard Inc

    MAFinancials
    0.86%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.77%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.75%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.73%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.72%
  • 30

    General Electric Co.

    GEIndustrials
    0.71%
  • 31

    Seagate Technolo

    STX:IEUnknown
    0.71%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.69%
  • 33

    Option on State Street SPDR S&P 500 ETF Dec26 12/18/2026

    Other
    0.66%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.63%
  • 35

    Dell Technologies Inc

    DELLInformation Technology
    0.62%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.61%
  • 37

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.61%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.59%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.58%
  • 40

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.57%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.56%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.55%
  • 44

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 45

    Option on State Street SPDR S&P 500 ETF Dec26 12/18/2026

    Other
    0.52%
  • 46

    Eaton Corporation Plc

    ETN:IEUnknown
    0.52%
  • 47

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.52%
  • 48

    Illumina, Inc.

    ILMNHealth Care
    0.49%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.48%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.46%
  • 51

    Bank Of New York Mellon Corp

    BKFinancials
    0.46%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.45%
  • 53

    Schwab Strategic T

    SCHWFinancials
    0.45%
  • 54

    AT&T Inc.

    TCommunication Services
    0.43%
  • 55

    State Street Corp.

    STTFinancials
    0.43%
  • 56

    Teradyne Inc - Common

    TERInformation Technology
    0.43%
  • 57

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.42%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.41%
  • 59

    Csx Corp.

    CSXIndustrials
    0.40%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.40%
  • 61

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.40%
  • 62

    Applied Materials, Inc.

    AMATInformation Technology
    0.39%
  • 63

    USD

    Other
    0.39%
  • 64

    Rockwell Automation

    ROKIndustrials
    0.38%
  • 65

    Cvs Health Corp

    CVSHealth Care
    0.37%
  • 66

    3m Co.

    MMMIndustrials
    0.37%
  • 67

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 68

    Marvell Technology Inc

    MRVLInformation Technology
    0.36%
  • 69

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.36%
  • 70

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.36%
  • 71

    Cheniere Energy Inc.

    LNGEnergy
    0.35%
  • 72

    Devon Energy Corp.

    DVNEnergy
    0.35%
  • 73

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.35%
  • 74

    Becton Dickinson And Co.

    BDXHealth Care
    0.33%
  • 75

    Morgan Stanley

    MSFinancials
    0.33%
  • 76

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 77

    Zscaler, Inc

    ZSInformation Technology
    0.32%
  • 78

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.31%
  • 79

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.31%
  • 80

    Southern Copper Corp

    SCCOMaterials
    0.31%
  • 81

    Cencora Inc

    CORHealth Care
    0.29%
  • 82

    Principalfinancialgroupinc.

    PFGFinancials
    0.29%
  • 83

    Republic Services Inc. Class A

    RSGIndustrials
    0.29%
  • 84

    Ford Motor Co

    FConsumer Discretionary
    0.28%
  • 85

    Paychex, Inc.

    PAYXIndustrials
    0.28%
  • 86

    Transdigm Group Inc.

    TDGIndustrials
    0.28%
  • 87

    Edwards Lifesciences Corp

    EWHealth Care
    0.27%
  • 88

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.27%
  • 89

    Interactive Brokers Group Inc

    IBKRFinancials
    0.27%
  • 90

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 91

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.27%
  • 92

    Hca Healthcare Inc.

    HCAHealth Care
    0.26%
  • 93

    Nasdaq Inc.

    NDAQFinancials
    0.26%
  • 94

    Realty Income Corp.

    OReal Estate
    0.26%
  • 95

    Roper Technologies Inc.

    ROPIndustrials
    0.26%
  • 96

    Workday, Inc., Class A

    WDAYInformation Technology
    0.26%
  • 97

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.25%
  • 98

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.25%
  • 99

    Snowflake Inc

    SNOWInformation Technology
    0.25%
  • 100

    Entergy Corp.

    ETRUtilities
    0.24%
  • 101

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.24%
  • 102

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.24%
  • 103

    Ameren Corporation Utilities

    AEEUtilities
    0.23%
  • 104

    Vivmark Residential

    EQRReal Estate
    0.23%
  • 105

    T Rowe Price Grp

    TROWFinancials
    0.23%
  • 106

    Wec Energy Group Inc.

    WECUtilities
    0.23%
  • 107

    Natera Inc Common Stock Usd 0.0001

    NTRAUnknown
    0.23%
  • 108

    Loews Corp

    LIndustrials
    0.22%
  • 109

    Otis Worldwide

    OTISIndustrials
    0.22%
  • 110

    Veeva Systems Inc

    VEEVInformation Technology
    0.22%
  • 111

    Dte Energy Co.

    DTEUtilities
    0.21%
  • 112

    Dow Inc.

    DOWMaterials
    0.21%
  • 113

    Firstenergy Corp

    FEUtilities
    0.21%
  • 114

    Space Exploration Technologies

    SPCXUnknown
    0.21%
  • 115

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 116

    Cms Energy Corp.

    CMSUtilities
    0.20%
  • 117

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.20%
  • 118

    Pure Storage Inc

    PSTGInformation Technology
    0.20%
  • 119

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 120

    Edison Intl

    EIXUtilities
    0.19%
  • 121

    Ppl Corp (Utilities)

    PPLUtilities
    0.19%
  • 122

    Sun Communities Inc.

    SUIReal Estate
    0.19%
  • 123

    Vici Properties Inc

    VICIReal Estate
    0.19%
  • 124

    Hershey Co.

    HSYConsumer Staples
    0.18%
  • 125

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 126

    Mercadolibre Inc

    MELIInformation Technology
    0.18%
  • 127

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.18%
  • 128

    Fiserv Inc

    FIUnknown
    0.18%
  • 129

    Alliant Energy Corp.

    LNTUtilities
    0.17%
  • 130

    Citizens Financial Group Inc.

    CFGFinancials
    0.17%
  • 131

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 132

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 133

    Crown Castle International Corp

    CCIReal Estate
    0.16%
  • 134

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.16%
  • 135

    International Paper Co.

    IPMaterials
    0.16%
  • 136

    Lennox International Inc

    LIIIndustrials
    0.16%
  • 137

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.16%
  • 138

    Heico Corp.

    HEIIndustrials
    0.15%
  • 139

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.15%
  • 140

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.15%
  • 141

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.14%
  • 142

    Fox Corp. Class A

    FOXACommunication Services
    0.14%
  • 143

    Halliburton Co.

    HALEnergy
    0.13%
  • 144

    Hubbell Inc

    HUBBIndustrials
    0.13%
  • 145

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 146

    Markel Group Inc

    MKLFinancials
    0.13%
  • 147

    Zoom Communications Inc

    ZMInformation Technology
    0.13%
  • 148

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.13%
  • 149

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.12%
  • 150

    Rocket Lab Corp

    RKLBIndustrials
    0.12%
  • 151

    First Citizens BancShares Inc

    FCNCAFinancials
    0.11%
  • 152

    Roblox Corp., Class A

    RBLXCommunication Services
    0.11%
  • 153

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 154

    Lpl Holdings

    LPLAFinancials
    0.10%
  • 155

    Samsara Inc

    IOTInformation Technology
    0.10%
  • 156

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 157

    Watsco Inc

    WSOIndustrials
    0.10%
  • 158

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 159

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 160

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 161

    Medline Inc

    MDLNUnknown
    0.08%
  • 162

    Rivian Automotive

    RIVNConsumer Discretionary
    0.08%
  • 163

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 164

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 165

    Amrize Ag

    AMRZ:SMUnknown
    0.08%
  • 166

    Coreweave, Inc.

    CRWVInformation Technology
    0.07%
  • 167

    Fox Corp

    FOXCommunication Services
    0.07%
  • 168

    Sofi Technologies Inc

    SOFIFinancials
    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

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 174

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.05%
  • 175

    Ati Inc

    ATIMaterials
    0.05%
  • 176

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.05%
  • 177

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 178

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.05%
  • 179

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 180

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.05%
  • 181

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 182

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.05%
  • 183

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 184

    Mongodb, Inc.

    MDBInformation 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

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 189

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 190

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 191

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 192

    Symbotic Inc Class A

    SYMUnknown
    0.03%
  • 193

    Amer Sports Inc

    AS:FIUnknown
    0.03%
  • 194

    Cerebras Systems Inc.

    CBRSUnknown
    0.02%
  • 195

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 196

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 197

    Mastec Inc

    MTZIndustrials
    0.02%
  • 198

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 199

    Cash

    Other
    0.02%
  • 200

    Call On S&P 500 Oct26 10/07/2026

    Other
    0.02%
  • 201

    Xsp Put Usd 03/19/2027

    Other
    0.02%
  • 202

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

    Other
    0.02%
  • 203

    Call On S&P 500 Oct26 10/12/2026

    Other
    0.02%
  • 204

    Xsp Put Usd 01/15/2027

    Other
    0.01%
  • 205

    Xsp Put USD 02/19/2027

    Other
    0.01%
  • 206

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

    Other
    0.00%
  • 207

    Xsp Put Usd 10/16/2026

    Other
    0.00%
  • 208

    Call On S&P 500 Oct26 10/02/2026

    Other
    0.00%
  • 209

    Call On S&P 500 Oct26 10/05/2026

    Other
    0.00%
  • 210

    Xsp Put Usd 10/16/2026

    Other
    0.00%
  • 211

    Xsp Put Usd 11/20/2026

    Other
    0.00%
  • 212

    Call On S&P 500 Oct26 10/07/2026

    Other
    0.00%