Total Holdings
213
As of Oct 4, 2026
Parametric Equity Plus ETF
PEPSNASDAQParametricEquity
$32.85Today:- (-)1Y +14.20%
As of Oct 23, 2026 close
- Assets (AUM)
- $29.88M
- Expense ratio
- 0.10%
- Dividend yield
- 0.96%
- Holdings
- 213
- 52-week range
- $27.14$33.75
- Volume (live)
- -
- Avg. volume (3M)
- 327
PEPS ETF Holdings: Parametric Equity Plus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.7%
Share of fund assets
Assets (AUM)
$29.88M
Total fund assets
Expense Ratio
0.10%
Annual management fee
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 49 of 213 PEPS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.63% |
| 2 |  | Apple Inc | Stock | 7.23% |
| 3 |  | Microsoft Corporation | Stock | 5.55% |
| 4 |  | Amazon.com, Inc | Stock | 3.58% |
| 5 |  | Alphabet Inc | Stock | 2.99% |
| 6 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 2.89% |
| 7 | | Alphabet Inc | Stock | 2.65% |
| 8 |  | Broadcom Inc | Stock | 2.61% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.37% |
| 10 |  | Micron Technology, Inc. | Stock | 2.19% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 2.03% |
| 12 |  | Eli Lilly and Company | Stock | 1.69% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.69% |
| 14 |  | Tesla, Inc. | Stock | 1.68% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.33% |
| 16 |  | Johnson & Johnson | Stock | 1.25% |
| 17 |  | Berkshire Hathaway Inc | Stock | 1.25% |
| 18 |  | Visa Inc | Stock | 1.14% |
| 19 |  | Lam Research Corporation | Stock | 1.10% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.99% |
| 21 |  | AbbVie Inc | Stock | 0.93% |
| 22 |  | Mastercard Incorporated | Stock | 0.89% |
| 23 |  | Chevron Corporation | Stock | 0.88% |
| 24 |  | Bank of America Corporation | Stock | 0.81% |
| 25 |  | Merck & Co., Inc | Stock | 0.81% |
| 26 |  | Walmart Inc | Stock | 0.79% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.77% |
| 28 |  | The Coca-Cola Company | Stock | 0.75% |
| 29 |  | Seagate Technology plc | Stock | 0.72% |
| 30 |  | Intel Corporation | Stock | 0.67% |
| 31 |  | Palantir Technologies Inc | Stock | 0.66% |
| 32 |  | Philip Morris International Inc | Stock | 0.64% |
| 33 |  | Dell Technologies Inc | Stock | 0.63% |
| 34 |  | Raytheon Technologies Corporation | Stock | 0.63% |
| 35 |  | The Procter & Gamble Company | Stock | 0.62% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.62% |
| 37 |  | The Home Depot, Inc | Stock | 0.61% |
| 38 |  | Wells Fargo & Company | Stock | 0.60% |
| 39 |  | salesforce.com, inc | Stock | 0.59% |
| 40 |  | Netflix, Inc | Stock | 0.57% |
| 41 |  | Caterpillar Inc | Stock | 0.55% |
| 42 |  | GE Vernova LLC | Stock | 0.53% |
| 43 |  | Eaton Corporation plc | Stock | 0.51% |
| 44 |  | The Linde Group | Stock | 0.50% |
| 45 |  | The Charles Schwab Corporation | Stock | 0.49% |
| 46 | BK | The Bank of New York Mellon Corporation | Stock | 0.49% |
| 47 |  | Thermo Fisher Scientific Inc | Stock | 0.48% |
| 48 |  | Oracle Corporation | Stock | 0.47% |
| 49 |  | AT&T Inc | Stock | 0.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Parametric Equity Plus ETF Holdings
What are the top holdings in PEPS?
As of Oct 4, 2026, Parametric Equity Plus ETF (PEPS) holds 213 securities. The largest are NVIDIA Corporation (7.63%), Apple Inc (7.23%), Microsoft Corporation (5.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PEPS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.7% of PEPS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 213 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.