PEPS ETF

$28.29
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Showing 10 of 189 holdings(as of Dec 31, 2025)Top 10 Weight: 38.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp. [Nvda]6.74%9,206$1.71M••••••••••••••••••••••
2AAPLApple Inc6.04%6,009$1.54M••••••••••••••••••••••
3MSFTMicrosoft Corp5.60%3,096$1.42M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.87%4,119$984.9K••••••••••••••••••••••
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.68%934,774$934.8K••••••••••••••••••••••
6GOOGLAlphabet Inc,class A3.11%2,392$789.4K••••••••••••••••••••••
7AVGOBroadcom Inc2.82%2,040$717.5K••••••••••••••••••••••
8GOOGAlphabet Inc. C2.79%2,147$709.2K••••••••••••••••••••••
9METAMeta Platforms, Inc.2.30%944$585.5K••••••••••••••••••••••
10TSLATesla, Inc.1.89%1,096$479.5K••••••••••••••••••••••
Want to see all 189 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsInterest RatesInflation ProtectionMarket InfrastructureEmerging TechMillennials & Gen ZElectric Vehicles

PEPS ETF Top Holdings

PEPS holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. [Nvda] at 6.7%, Apple Inc at 6.0%, Microsoft Corp at 5.6%.

PEPS portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 24.7%.

PEPS sector allocation provides a detailed breakdown. PEPS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 189 holdingsTop 10 Weight: 38.84%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown6.74%
2AAPLApple IncInformation Technology6.04%
3MSFTMicrosoft CorpInformation Technology5.60%
4AMZNAmazon.Com IncConsumer Discretionary3.87%
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.68%
6GOOGLAlphabet Inc,class ACommunication Services3.11%
7AVGOBroadcom IncInformation Technology2.82%
8GOOGAlphabet Inc. CCommunication Services2.79%
9METAMeta Platforms, Inc.Communication Services2.30%
10TSLATesla, Inc.Consumer Discretionary1.89%
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Holdings Distribution

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