Total Holdings
218
Portfolio diversification across 218 positions
PEPS
(NASDAQ)Parametric Equity Plus ETF
$28.29-- (--)
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PEPS ETF Holdings: Parametric Equity Plus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.82M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Parametric
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.05% |
| 2 |  | Apple Inc | Stock | 6.49% |
| 3 |  | Microsoft Corporation | Stock | 4.79% |
| 4 |  | Amazon.com, Inc. | Stock | 3.59% |
| 5 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 3.01% |
| 6 |  | Alphabet Inc | Stock | 2.95% |
| 7 |  | Broadcom Inc. | Stock | 2.67% |
| 8 | | Alphabet Inc | Stock | 2.65% |
| 9 |  | Meta Platforms Inc | Stock | 2.40% |
| 10 |  | Tesla, Inc | Stock | 1.96% |
| 11 |  | Eli Lilly and Company | Stock | 1.75% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.65% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.52% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.36% |
| 15 |  | Johnson & Johnson | Stock | 1.31% |
| 16 |  | Micron Technology, Inc | Stock | 1.15% |
| 17 |  | Visa Inc. | Stock | 1.09% |
| 18 |  | Walmart Inc. | Stock | 1.08% |
| 19 |  | Lam Research Corporation | Stock | 1.01% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.00% |
| 21 |  | Chevron Corporation | Stock | 0.97% |
| 22 |  | Advanced Micro Devices, Inc. | Stock | 0.95% |
| 23 |  | AbbVie Inc | Stock | 0.91% |
| 24 |  | Netflix, Inc. | Stock | 0.91% |
| 25 |  | Mastercard Incorporated | Stock | 0.90% |
| 26 |  | GE Aerospace | Stock | 0.89% |
| 27 |  | Merck & Co., Inc | Stock | 0.87% |
| 28 |  | The Home Depot, Inc | Stock | 0.86% |
| 29 |  | The Procter & Gamble Company | Stock | 0.86% |
| 30 |  | Bank of America Corporation | Stock | 0.79% |
| 31 |  | The Coca-Cola Company | Stock | 0.78% |
| 32 |  | Cisco Systems, Inc | Stock | 0.77% |
| 33 |  | Raytheon Technologies Corporation | Stock | 0.71% |
| 34 |  | Philip Morris International Inc | Stock | 0.71% |
| 35 |  | Wells Fargo & Company | Stock | 0.66% |
| 36 |  | The Linde Group | Stock | 0.66% |
| 37 |  | McDonalds Corporation | Stock | 0.64% |
| 38 |  | AT&T Inc | Stock | 0.61% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 0.60% |
| 40 |  | Caterpillar Inc | Stock | 0.58% |
| 41 |  | PepsiCo, Inc | Stock | 0.58% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 0.57% |
| 43 |  | GE Vernova LLC | Stock | 0.55% |
| 44 |  | Seagate Technology plc | Stock | 0.55% |
| 45 |  | Intuitive Surgical, Inc | Stock | 0.53% |
| 46 |  | The Walt Disney Company | Stock | 0.52% |
| 47 |  | Palantir Technologies Inc | Stock | 0.51% |
| 48 |  | Eaton Corporation plc | Stock | 0.50% |
| 49 |  | salesforce.com, inc | Stock | 0.49% |
| 50 |  | The Charles Schwab Corporation | Stock | 0.48% |
Frequently Asked Questions About Parametric Equity Plus ETF Holdings
What are the top holdings in PEPS?
Parametric Equity Plus ETF (PEPS) holds 218 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PEPS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PEPS's holdings table to analyze concentration risk.
What is PEPS's sector allocation?
The Sector Allocation chart shows how PEPS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PEPS invest in?
PEPS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PEPS ETF?
PEPS's diversification can be assessed by reviewing its 218 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.