Total Holdings
194
Portfolio diversification across 194 positions
PEPS
(NASDAQ)Parametric Equity Plus ETF
$32.76-- (--)
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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
$28.71M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Parametric
Nasdaq Stock Market
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 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 |  | Apple Inc. | Stock | 7.52% |
| 2 |  | NVIDIA Corporation | Stock | 6.86% |
| 3 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 5.14% |
| 4 |  | Microsoft Corporation | Stock | 4.38% |
| 5 |  | Amazon.com, Inc | Stock | 3.56% |
| 6 |  | Alphabet Inc | Stock | 3.05% |
| 7 |  | Broadcom Inc. | Stock | 2.86% |
| 8 | | Alphabet Inc | Stock | 2.73% |
| 9 |  | Meta Platforms Inc | Stock | 2.18% |
| 10 |  | Micron Technology, Inc | Stock | 2.01% |
| 11 |  | Eli Lilly and Company | Stock | 1.84% |
| 12 |  | Advanced Micro Devices, Inc | Stock | 1.82% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.77% |
| 14 |  | Tesla, Inc | Stock | 1.69% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 1.29% |
| 16 |  | ExxonMobil Holdings Corporation | Stock | 1.28% |
| 17 |  | Johnson & Johnson | Stock | 1.27% |
| 18 |  | Visa Inc. | Stock | 1.17% |
| 19 |  | Lam Research Corporation | Stock | 1.09% |
| 20 |  | Cisco Systems, Inc. | Stock | 1.06% |
| 21 |  | AbbVie Inc. | Stock | 0.96% |
| 22 |  | Bank of America Corporation | Stock | 0.91% |
| 23 |  | Mastercard Incorporated | Stock | 0.91% |
| 24 |  | Walmart Inc | Stock | 0.87% |
| 25 |  | GE Aerospace | Stock | 0.86% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.82% |
| 27 |  | Chevron Corporation | Stock | 0.81% |
| 28 |  | Seagate Technology plc | Stock | 0.72% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.72% |
| 30 |  | Merck & Co., Inc | Stock | 0.72% |
| 31 |  | The Coca-Cola Company | Stock | 0.71% |
| 32 |  | The Home Depot, Inc | Stock | 0.70% |
| 33 |  | Philip Morris International Inc | Stock | 0.67% |
| 34 |  | The Procter & Gamble Company | Stock | 0.66% |
| 35 |  | Raytheon Technologies Corporation | Stock | 0.64% |
| 36 |  | Intel Corporation | Stock | 0.63% |
| 37 |  | Wells Fargo & Company | Stock | 0.63% |
| 38 |  | Caterpillar Inc | Stock | 0.62% |
| 39 |  | GE Vernova LLC | Stock | 0.61% |
| 40 |  | Dell Technologies Inc | Stock | 0.60% |
| 41 |  | The Linde Group | Stock | 0.58% |
| 42 |  | Netflix, Inc | Stock | 0.56% |
| 43 | B BK | The Bank of New York Mellon Corporation | Stock | 0.51% |
| 44 |  | Eaton Corporation plc | Stock | 0.49% |
| 45 |  | The Charles Schwab Corporation | Stock | 0.49% |
| 46 |  | CVS Health Corporation | Stock | 0.48% |
| 47 |  | Palantir Technologies Inc | Stock | 0.48% |
| 48 |  | McDonalds Corporation | Stock | 0.47% |
| 49 |  | State Street Corporation | Stock | 0.47% |
Frequently Asked Questions About Parametric Equity Plus ETF Holdings
What are the top holdings in PEPS?
Parametric Equity Plus ETF (PEPS) holds 194 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 194 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.