Parametric Equity Plus ETF (PEPS) Holdings $26.10 -0.09 (-0.35%) As of 07/15/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 100 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$505.82+0.6%6.95%3,0932MSFTMicrosoft$505.82+0.6%6.95%3,0933NVDANVIDIA$170.70+4.0%6.20%9,1174NVDANVIDIA$170.70+4.0%6.20%9,1175AAPLApple$209.11+0.2%5.51%5,9906AAPLApple$209.11+0.2%5.51%5,9907AMZNAmazon.com$226.35+0.3%3.96%3,9828AMZNAmazon.com$226.35+0.3%3.96%3,9829METAMeta Platforms$710.39-1.5%3.07%94410METAMeta Platforms$710.39-1.5%3.07%944 Get the Latest News and Ratings for PEPS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Parametric Equity Plus ETF and its competitors with MarketBeat's FREE daily newsletter. 11Msilf Government PortN/A3.05%651,05112Msilf Government PortN/A3.05%651,05113AVGOBroadcom$280.94+1.9%2.40%2,04014AVGOBroadcom$280.94+1.9%2.40%2,04015GOOGLAlphabet$182.00+0.2%1.92%2,37316GOOGLAlphabet$182.00+0.2%1.92%2,37317GOOGAlphabet$183.10+0.2%1.75%2,14718GOOGAlphabet$183.10+0.2%1.75%2,14719JPMJPMorgan Chase & Co.$286.39-0.8%1.73%1,34720JPMJPMorgan Chase & Co.$286.39-0.8%1.73%1,34721TSLATesla$310.78-1.9%1.63%1,08122TSLATesla$310.78-1.9%1.63%1,08123VVisa$347.09-1.0%1.34%84324VVisa$347.09-1.0%1.34%84325BRK.BBerkshire Hathaway$470.02-1.3%1.31%57826BRK.BBerkshire Hathaway$470.02-1.3%1.31%57827LLYEli Lilly and Company$772.74-3.3%1.27%34728LLYEli Lilly and Company$772.74-3.3%1.27%34729XOMExxon Mobil$112.90-0.9%1.11%2,10030XOMExxon Mobil$112.90-0.9%1.11%2,10031NFLXNetflix$1,260.27-0.1%1.10%19232NFLXNetflix$1,260.27-0.1%1.10%19233MAMastercard$550.33-0.5%1.06%42134MAMastercard$550.33-0.5%1.06%42135Option on SPDR® S&P 500® ETF Jun25N/A0.99%8136Option on SPDR® S&P 500® ETF Jun25N/A0.99%8137WMTWalmart$95.42-0.4%0.92%2,06438WMTWalmart$95.42-0.4%0.92%2,06439JNJJohnson & Johnson$155.38-0.9%0.91%1,29240JNJJohnson & Johnson$155.38-0.9%0.91%1,292This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. 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Don’t Miss This One - PLUS Claim your $10 in Bitcoin41PGProcter & Gamble$152.61-0.7%0.91%1,23042PGProcter & Gamble$152.61-0.7%0.91%1,23043COSTCostco Wholesale$967.68-1.3%0.90%19744COSTCostco Wholesale$967.68-1.3%0.90%19745HDHome Depot$359.19-3.0%0.88%54146HDHome Depot$359.19-3.0%0.88%54147BACBank of America$46.09-2.1%0.83%3,94248BACBank of America$46.09-2.1%0.83%3,94249ABBVAbbVie$186.56-2.6%0.77%88450ABBVAbbVie$186.56-2.6%0.77%88451PMPhilip Morris International$180.88+0.1%0.77%90152PMPhilip Morris International$180.88+0.1%0.77%90153CSCOCisco Systems$67.18-0.9%0.76%2,48254CSCOCisco Systems$67.18-0.9%0.76%2,48255GEGE Aerospace$264.89+1.0%0.71%64656GEGE Aerospace$264.89+1.0%0.71%64657KOCocaCola$69.33-0.2%0.69%2,12558KOCocaCola$69.33-0.2%0.69%2,12559CRMSalesforce$257.64-0.8%0.68%55760CRMSalesforce$257.64-0.8%0.68%55761WFCWells Fargo & Company$78.97-5.3%0.68%1,95562WFCWells Fargo & Company$78.97-5.3%0.68%1,95563CVXChevron$150.71-0.6%0.64%91864CVXChevron$150.71-0.6%0.64%91865ABTAbbott Laboratories$131.41-0.5%0.63%1,02066ABTAbbott Laboratories$131.41-0.5%0.63%1,02067AMDAdvanced Micro Devices$155.61+6.4%0.62%1,05068AMDAdvanced Micro Devices$155.61+6.4%0.62%1,05069DISWalt Disney$118.90-0.9%0.62%1,12270DISWalt Disney$118.90-0.9%0.62%1,12271LINLinde$460.56-1.8%0.58%27272LINLinde$460.56-1.8%0.58%27273RTXRTX$148.88-0.3%0.58%85074RTXRTX$148.88-0.3%0.58%85075PLTRPalantir Technologies$148.58-0.4%0.57%87576PLTRPalantir Technologies$148.58-0.4%0.57%87577TAT&T$27.00-0.6%0.56%4,35278TAT&T$27.00-0.6%0.56%4,35279MCDMcDonald's$299.58-0.8%0.55%40880MCDMcDonald's$299.58-0.8%0.55%40881LRCXLam Research$101.07+1.5%0.53%1,23182LRCXLam Research$101.07+1.5%0.53%1,23183ETNEaton$362.18+0.5%0.52%33384ETNEaton$362.18+0.5%0.52%33385PEPPepsiCo$133.81-1.3%0.52%86486PEPPepsiCo$133.81-1.3%0.52%86487SCHWCharles Schwab$91.63-1.2%0.52%1,23488SCHWCharles Schwab$91.63-1.2%0.52%1,23489ACNAccenture$276.21-1.3%0.51%35790ACNAccenture$276.21-1.3%0.51%357Revolutionary AI Tech Targets Early Diabetic Blindness Detection FDA Trial Underway (Ad)Tiny Stock, Massive Potential— this company’s AI platform is a game changer for healthcare!Discover how this tiny tech firm is using AI in healthcare91MRKMerck & Co., Inc.$81.54-2.5%0.51%1,37792MRKMerck & Co., Inc.$81.54-2.5%0.51%1,37793ISRGIntuitive Surgical$512.23-0.8%0.49%20494ISRGIntuitive Surgical$512.23-0.8%0.49%20495PANWPalo Alto Networks$192.25+0.8%0.49%52296PANWPalo Alto Networks$192.25+0.8%0.49%52297MUMicron Technology$120.11+1.3%0.48%84698MUMicron Technology$120.11+1.3%0.48%84699TMOThermo Fisher Scientific$418.32-1.7%0.47%255100TMOThermo Fisher Scientific$418.32-1.7%0.47%255 Geographic ExposureUnited States95.1%Ireland3.0%Luxembourg0.3%Cayman Islands0.1%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.6%Financials12.8%Consumer Discretionary9.9%Communications9.8%Health Care8.7%Industrials5.8%Consumer Staples5.2%Information Technology3.0%Energy2.8%Materials2.2%Utilities2.1%Real Estate1.6%Aerospace & Defense0.8%Electrical Equipment0.4%Communication Services0.4%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment12.8%Software11.7%Specialty Retail7.6%Media7.6%Communications Equipment6.7%Biotechnology4.4%Banks3.7%Insurance3.3%Capital Markets3.2%Oil, Gas & Consumable Fuels2.8%Health Care Equipment & Supplies2.6%Diversified Financial Services2.4%Aerospace & Defense2.2%Utilities2.0%Hotels, Restaurants & Leisure1.9%Automobiles1.9%Entertainment1.7%IT Services1.7%Electrical Equipment1.5%Health Care Providers & Services1.3%Metals & Mining1.3%Beverages1.2%Household Products1.1%Real Estate Management & Development1.1%Chemicals0.9%Diversified Telecommunication Services0.8%Tobacco0.7%Road & Rail0.7%Commercial Services & Supplies0.7%Machinery0.7%Transportation Infrastructure0.5%Equity Real Estate Investment0.5%Technology Hardware, Storage &0.4%Food Products0.4%Electronic Equipment, Instruments & Components0.4%Industrial Conglomerates0.4%Health Care Technology0.4%Trading Companies & Distributors0.3%Building Products0.3%Health Care REITs0.2%Technology Hardware, Storage & Peripherals0.1%Financial Services0.1%Air Freight & Logistics0.1%Broadline Retail0.1%Electric Utilities0.1%Textiles, Apparel & Luxury Goods0.1%Household Durables0.1%Interactive Media & Services0.1%Construction Materials0.1%SubIndustry ExposureSemiconductors12.2%Systems Software8.4%Interactive Media & Services6.9%Communications Equipment6.7%Biotechnology4.4%Internet & Direct Marketing Retail4.4%Diversified Banks3.7%Application Software3.1%Consumer Finance2.4%Aerospace & Defense2.2%Movies & Entertainment2.1%Property & Casualty Insurance1.9%Automobile Manufacturers1.9%Hypermarkets & Super Centers1.8%Integrated Oil & Gas1.7%REIT1.5%Life Sciences Tools & Services1.5%Investment Banking & Brokerage1.4%Soft Drinks & Non-alcoholic Beverages1.2%Household Products1.1%Electric Utilities1.1%Electrical Components & Equipment1.1%Restaurants1.0%Health Care Equipment1.0%Asset Management & Custody Banks1.0%Multi-Utilities0.9%Home Improvement Retail0.9%Diversified Metals & Mining0.9%Alternative Carriers0.8%Hotels, Resorts & Cruise Lines0.8%Tobacco0.7%Insurance Brokers0.7%IT Consulting & Other Services0.7%Environmental & Facilities Services0.7%Life & Health Insurance0.7%Oil & Gas Exploration & Production0.6%Trucking0.6%Managed Health Care0.6%Specialty Chemicals0.6%Semiconductor Materials & Equipment0.6%Industrial Machinery & Supplies0.6%Health Care Services0.4%Heavy Electrical Equipment0.4%Technology Hardware, Storage &0.4%Oil & Gas Storage & Transportation0.4%Electronic Equipment & Instruments0.4%Packaged Foods & Meats0.4%Industrial Conglomerates0.4%Technology Hardware, Storage & Peripherals0.4%Highways & Railtracks0.4%Security & Alarm Services0.3%Trading Companies & Distributors0.3%Health Care Facilities0.3%Health Care Distributors0.3%Data Processing & Outsourced Services0.3%Building Products0.3%Railroads0.3%Precious Metals & Minerals0.3%Research & Consulting Services0.3%Cable & Satellite0.2%Internet Services & Infrastructure0.2%Apparel Retail0.2%Commodity Chemicals0.2%Health Care REITs0.2%Home Furnishings0.2%Specialty Stores0.2%Interactive Home Entertainment0.2%Steel0.2%Diversified Chemicals0.2%Health Care Supplies0.2%Financial Exchanges & Data0.2%Broadline Retail0.1%Air Freight & Logistics0.1%Apparel, Accessories & Luxury Goods0.1%Construction Machinery & Heavy Trucks0.1%Transaction & Payment Processing0.1%Casinos & Gaming0.1%Health Care Technology0.1%Oil & Gas Equipment & Services0.1%Homebuilding0.1%Construction Materials0.1% Related Companies and Tools Related Companies Calamos Nasdaq Equity & Income ETF Portfolio Global X NASDAQ 100 Risk Managed Income ETF Portfolio Intelligent Livermore ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio YieldMax S&P 500 0DTE Covered Call Strategy ETF Portfolio Argent Large Cap ETF Portfolio Cambria Tax Aware ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio Tradr 2X Long Innovation 100 Quarterly ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio This page (NASDAQ:PEPS) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredRevolutionary AI Tech Targets Early Diabetic Blindness Detection FDA Trial UnderwayTiny Stock, Massive Potential— this company’s AI platform is a game changer for healthcare!Interactive Offers | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredMajor Rollout of Social Security X?To All Americans Born 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