PEPS ETF
PEPS ETF
$33.24
Parametric Equity Plus ETF
AUM$30M
TER0.10%
Holdings213
See how much of PEPS you already own
PEPS holds 39.3% of its assets in its 10 largest positions as of Oct 2, 2026. PEPS is Parametric Equity Plus ETF.
PEPS ETF Top Holdings
PEPS holdings top 10 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.