Parametric Equity Plus ETF (PEPS) Holdings $27.25 -0.04 (-0.15%) As of 08/15/2025 10:18 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$520.17-0.4%7.07%3,0932NVDANVIDIA$180.45-0.9%7.04%9,1173AAPLApple$231.59-0.5%5.62%5,9904AMZNAmazon.com$231.03+0.0%3.98%3,9825METAMeta Platforms$785.23+0.4%2.96%9446Morgan Stanley Instl Lqudty Govt InstlN/A2.72%609,7627AVGOBroadcom$306.34-1.6%2.61%2,0408GOOGLAlphabet$203.90+0.5%1.95%2,3739GOOGAlphabet$204.91+0.5%1.77%2,14710JPMJPMorgan Chase & Co.$290.48-1.3%1.74%1,347 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. 11TSLATesla$330.56-1.5%1.54%1,081124Spy Call Usd 09/19/2025N/A1.47%8613VVisa$344.44-0.3%1.32%84314BRK.BBerkshire Hathaway$477.54-0.4%1.22%57815LLYEli Lilly and Company$701.51+2.5%1.18%34716NFLXNetflix$1,238.95+0.7%1.09%19217XOMExxon Mobil$106.54-0.8%1.05%2,10018MAMastercard$582.06-0.3%1.04%42119JNJJohnson & Johnson$176.76+1.2%0.94%1,29220WMTWalmart$99.96-0.9%0.88%2,06421HDHome Depot$399.29-0.3%0.87%54122PGProcter & Gamble$154.30+0.4%0.85%1,23023COSTCostco Wholesale$972.04-0.3%0.84%19724BACBank of America$46.91-1.7%0.83%3,94225CSCOCisco Systems$66.20-4.5%0.76%2,482 Geographic ExposureUnited States94.9%Ireland2.8%Luxembourg0.3%Cayman Islands0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.6%Financials12.9%Communications10.1%Consumer Discretionary9.8%Health Care8.3%Industrials5.4%Consumer Staples5.0%Information Technology3.2%Energy2.6%Utilities2.1%Materials2.0%Real Estate1.8%Aerospace & Defense0.8%Electrical Equipment0.4%Communication Services0.4%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment12.9%Software11.4%Media8.0%Specialty Retail7.6%Communications Equipment7.0%Biotechnology4.0%Banks3.7%Capital Markets3.4%Insurance3.3%Health Care Equipment & Supplies2.6%Oil, Gas & Consumable Fuels2.6%Diversified Financial Services2.3%Utilities2.1%Automobiles1.9%Hotels, Restaurants & Leisure1.8%Aerospace & Defense1.7%Entertainment1.6%Electrical Equipment1.4%Health Care Providers & Services1.4%IT Services1.4%Metals & Mining1.3%Real Estate Management & Development1.2%Beverages1.2%Household Products1.1%Diversified Telecommunication Services0.9%Road & Rail0.8%Commercial Services & Supplies0.7%Tobacco0.7%Machinery0.7%Chemicals0.5%Transportation Infrastructure0.5%Equity Real Estate Investment0.4%Electronic Equipment, Instruments & Components0.4%Technology Hardware, Storage &0.4%Industrial Conglomerates0.4%Health Care Technology0.3%Trading Companies & Distributors0.3%Health Care REITs0.3%Construction Materials0.2%Food Products0.2%Building Products0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.1%Air Freight & Logistics0.1%Textiles, Apparel & Luxury Goods0.1%Broadline Retail0.1%Interactive Media & Services0.1%Household Durables0.1%SubIndustry ExposureSemiconductors12.3%Systems Software8.2%Interactive Media & Services7.3%Communications Equipment7.0%Internet & Direct Marketing Retail4.3%Biotechnology4.0%Diversified Banks3.7%Application Software3.1%Consumer Finance2.3%Movies & Entertainment2.0%Automobile Manufacturers1.9%Property & Casualty Insurance1.9%Hypermarkets & Super Centers1.7%REIT1.7%Aerospace & Defense1.7%Integrated Oil & Gas1.6%Investment Banking & Brokerage1.5%Soft Drinks & Non-alcoholic Beverages1.2%Life Sciences Tools & Services1.2%Electric Utilities1.2%Household Products1.1%Health Care Equipment1.1%Asset Management & Custody Banks1.1%Electrical Components & Equipment1.0%Restaurants1.0%Multi-Utilities1.0%Home Improvement Retail0.9%Diversified Metals & Mining0.9%Alternative Carriers0.9%Hotels, Resorts & Cruise Lines0.7%Insurance Brokers0.7%Environmental & Facilities Services0.7%Life & Health Insurance0.7%Tobacco0.7%Trucking0.7%Managed Health Care0.6%Oil & Gas Exploration & Production0.6%Semiconductor Materials & Equipment0.6%Industrial Machinery & Supplies0.5%Health Care Services0.5%Electronic Equipment & Instruments0.4%Heavy Electrical Equipment0.4%Technology Hardware, Storage &0.4%Technology Hardware, Storage & Peripherals0.4%Highways & Railtracks0.4%Industrial Conglomerates0.4%Security & Alarm Services0.3%IT Consulting & Other Services0.3%Trading Companies & Distributors0.3%Oil & Gas Storage & Transportation0.3%Research & Consulting Services0.3%Health Care Facilities0.3%Railroads0.3%Health Care Distributors0.3%Health Care Supplies0.3%Commodity Chemicals0.3%Specialty Chemicals0.3%Health Care REITs0.3%Precious Metals & Minerals0.3%Data Processing & Outsourced Services0.3%Cable & Satellite0.3%Apparel Retail0.3%Home Furnishings0.2%Construction Materials0.2%Building Products0.2%Packaged Foods & Meats0.2%Internet Services & Infrastructure0.2%Specialty Stores0.2%Interactive Home Entertainment0.2%Financial Exchanges & Data0.1%Steel0.1%Air Freight & Logistics0.1%Construction Machinery & Heavy Trucks0.1%Apparel, Accessories & Luxury Goods0.1%Transaction & Payment Processing0.1%Broadline Retail0.1%Internet Services & Infrastruc0.1%Casinos & Gaming0.1%Consumer Electronics0.1%Health Care Technology0.1%Commercial & Residential Mortgage0.1% Related Companies and Tools Related Companies Calamos Nasdaq Equity & Income ETF Portfolio Intelligent Livermore ETF Portfolio Global X NASDAQ 100 Risk Managed Income ETF Portfolio Argent Large Cap ETF Portfolio Cambria Tax Aware ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio YieldMax Short N100 Option Income Strategy ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio YieldMax S&P 500 0DTE Covered Call Strategy ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio This page (NASDAQ:PEPS) was last updated on 8/16/2025 by 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