Total Holdings
194
Portfolio diversification across 194 positions
PEPS
(NASDAQ)Parametric Equity Plus ETF
$31.88-- (--)
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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
$27.01M
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 |  | NVIDIA Corporation | Stock | 7.02% |
| 2 |  | Apple Inc. | Stock | 6.58% |
| 3 |  | Microsoft Corporation | Stock | 4.81% |
| 4 |  | Amazon.com, Inc | Stock | 4.04% |
| 5 |  | Alphabet Inc | Stock | 3.54% |
| 6 |  | Broadcom Inc | Stock | 3.30% |
| 7 | | Alphabet Inc | Stock | 3.16% |
| 8 |  | Micron Technology, Inc. | Stock | 2.41% |
| 9 |  | Meta Platforms Inc | Stock | 2.21% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.85% |
| 11 |  | Tesla, Inc | Stock | 1.81% |
| 12 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.74% |
| 13 |  | Eli Lilly and Company | Stock | 1.68% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.63% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.34% |
| 16 |  | Lam Research Corporation | Stock | 1.28% |
| 17 |  | Berkshire Hathaway Inc | Stock | 1.24% |
| 18 |  | Johnson & Johnson | Stock | 1.13% |
| 19 |  | Visa Inc | Stock | 1.09% |
| 20 |  | Cisco Systems, Inc. | Stock | 1.09% |
| 21 |  | Walmart Inc | Stock | 1.04% |
| 22 |  | Seagate Technology Holdings plc | Stock | 0.94% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.92% |
| 24 |  | Chevron Corporation | Stock | 0.86% |
| 25 |  | Mastercard Incorporated | Stock | 0.84% |
| 26 |  | GE Aerospace | Stock | 0.83% |
| 27 |  | Bank of America Corporation | Stock | 0.81% |
| 28 |  | AbbVie Inc | Stock | 0.78% |
| 29 |  | Netflix, Inc | Stock | 0.78% |
| 30 |  | The Coca-Cola Company | Stock | 0.71% |
| 31 |  | The Home Depot, Inc | Stock | 0.70% |
| 32 |  | Intel Corporation | Stock | 0.69% |
| 33 |  | The Procter & Gamble Company | Stock | 0.67% |
| 34 |  | Merck & Co., Inc | Stock | 0.66% |
| 35 |  | Caterpillar Inc | Stock | 0.65% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.65% |
| 37 |  | GE Vernova LLC | Stock | 0.65% |
| 38 |  | Philip Morris International Inc | Stock | 0.61% |
| 39 |  | Wells Fargo & Company | Stock | 0.61% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.60% |
| 41 |  | The Linde Group | Stock | 0.60% |
| 42 |  | Palantir Technologies Inc | Stock | 0.55% |
| 43 |  | Eaton Corporation plc | Stock | 0.54% |
| 44 |  | McDonalds Corporation | Stock | 0.53% |
| 45 |  | AT&T Inc | Stock | 0.50% |
| 46 |  | The Charles Schwab Corporation | Stock | 0.46% |
| 47 | B BK | The Bank of New York Mellon Corporation | Stock | 0.46% |
| 48 |  | PepsiCo, Inc | Stock | 0.45% |
| 49 |  | The Walt Disney Company | Stock | 0.44% |
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.