Parametric Equity Plus ETF (PEPS) Holdings $22.39 -0.43 (-1.88%) As of 04/23/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock Top 50 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$209.28+0.4%6.55%6,2312MSFTMicrosoft$391.85+1.2%6.10%3,1073NVDANVIDIA$111.01+4.3%4.70%8,6744AMZNAmazon.com$188.99+1.3%3.75%4,0725Msilf Government PortN/A3.16%592,8446METAMeta Platforms$547.27+2.6%2.53%9447GOOGLAlphabet$161.96+1.7%2.02%2,4988AVGOBroadcom$192.31+2.2%1.86%2,0409GOOGAlphabet$163.85+1.5%1.84%2,25310BRK.BBerkshire Hathaway$531.27-0.1%1.69%612 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. 11LLYEli Lilly and Company$884.94+2.9%1.68%37412JPMJPMorgan Chase & Co.$243.47-0.5%1.67%1,34713VVisa$335.50-0.1%1.48%84314TSLATesla$284.95+9.8%1.39%1,07615XOMExxon Mobil$108.610.0%1.20%2,10016MAMastercard$533.26-0.4%1.16%42117PGProcter & Gamble$161.04+0.9%1.12%1,23018COSTCostco Wholesale$977.16+0.2%1.11%20919JNJJohnson & Johnson$154.54-0.3%1.11%1,32020WMTWalmart$95.02-0.9%1.09%2,19321NFLXNetflix$1,101.53+0.4%1.06%20422HDHome Depot$357.62-0.6%1.03%54123KOCoca-Cola$71.96-0.8%0.83%2,12524UNHUnitedHealth Group$418.20-1.4%0.83%34425ABBVAbbVie$185.96+3.1%0.82%88426BACBank of America$39.67+0.2%0.79%3,94227PMPhilip Morris International$170.19+0.1%0.79%90128CSCOCisco Systems$56.71+0.7%0.74%2,48229CRMSalesforce$267.87+1.2%0.74%55730ABTAbbott Laboratories$128.90-0.4%0.71%1,02031CVXChevron$138.69-0.3%0.68%91832MCDMcDonald's$316.60+0.1%0.68%40833WFCWells Fargo & Company$69.72+0.2%0.68%1,95534TAT&T$26.80-2.7%0.67%4,62435LINLinde$448.40-0.3%0.66%27236PEPPepsiCo$133.38-1.4%0.66%86437GEGE Aerospace$198.55+0.6%0.63%64638QCOMQUALCOMM$148.56+0.9%0.58%79139RTXRTX$125.43+2.8%0.58%85040TMOThermo Fisher Scientific$424.02-0.6%0.58%255Now I look stupid. 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Here’s the full story for you.41MRKMerck & Co., Inc.$82.83+3.7%0.57%1,37742ACNAccenture$293.63+0.8%0.54%35743ISRGIntuitive Surgical$514.59+1.3%0.53%20444VRTXVertex Pharmaceuticals$493.84+0.3%0.52%19845LMTLockheed Martin$477.82+2.4%0.51%20646DISWalt Disney$90.23+0.2%0.51%1,12247SCHWCharles Schwab$79.96+0.7%0.50%1,23448TMUST-Mobile US$232.77-11.2%0.50%35749AMDAdvanced Micro Devices$96.64+2.3%0.49%1,05050ETNEaton$288.91+0.7%0.48%333 Geographic ExposureUnited States94.6%Ireland3.0%Luxembourg0.3%Cayman Islands0.1%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology28.1%Financials13.7%Health Care10.9%Consumer Discretionary10.0%Communications9.9%Consumer Staples6.1%Industrials5.9%Energy3.3%Information Technology2.6%Materials2.5%Utilities2.2%Real Estate1.8%Aerospace & Defense0.7%Communication Services0.3%Electrical Equipment0.3%Trading Companies & Distributors0.2%Industry ExposureSoftware10.8%Semiconductors & Semiconductor Equipment9.8%Specialty Retail8.1%Communications Equipment7.6%Media7.3%Biotechnology5.3%Insurance4.1%Banks3.6%Oil, Gas & Consumable Fuels3.3%Capital Markets3.1%Health Care Equipment & Supplies3.1%Diversified Financial Services2.6%Utilities2.2%Health Care Providers & Services2.1%Aerospace & Defense2.0%Hotels, Restaurants & Leisure2.0%IT Services1.8%Automobiles1.8%Entertainment1.7%Beverages1.4%Metals & Mining1.4%Household Products1.3%Electrical Equipment1.3%Real Estate Management & Development1.2%Diversified Telecommunication Services1.1%Chemicals1.0%Tobacco0.8%Commercial Services & Supplies0.8%Road & Rail0.7%Machinery0.7%Equity Real Estate Investment0.5%Transportation Infrastructure0.5%Food Products0.5%Health Care Technology0.4%Trading Companies & Distributors0.4%Industrial Conglomerates0.4%Electronic Equipment, Instruments & Components0.4%Building Products0.3%Technology Hardware, Storage &0.3%Health Care REITs0.2%Air Freight & Logistics0.1%Textiles, Apparel & Luxury Goods0.1%Financial Services0.1%Broadline Retail0.1%Technology Hardware, Storage & Peripherals0.1%Construction Materials0.1%Interactive Media & Services0.1%Household Durables0.1%SubIndustry ExposureSemiconductors9.3%Communications Equipment7.6%Systems Software7.6%Interactive Media & Services6.6%Biotechnology5.3%Internet & Direct Marketing Retail4.3%Diversified Banks3.6%Application Software3.1%Consumer Finance2.6%Property & Casualty Insurance2.4%Movies & Entertainment2.2%Hypermarkets & Super Centers2.1%Aerospace & Defense2.0%Integrated Oil & Gas1.8%Automobile Manufacturers1.8%REIT1.7%Life Sciences Tools & Services1.7%Soft Drinks & Non-alcoholic Beverages1.4%Household Products1.3%Managed Health Care1.3%Investment Banking & Brokerage1.3%Health Care Equipment1.3%Restaurants1.2%Alternative Carriers1.1%Multi-Utilities1.1%Electric Utilities1.1%Asset Management & Custody Banks1.0%Home Improvement Retail1.0%Electrical Components & Equipment0.9%Diversified Metals & Mining0.9%Insurance Brokers0.9%IT Consulting & Other Services0.9%Tobacco0.8%Environmental & Facilities Services0.8%Life & Health Insurance0.8%Oil & Gas Exploration & Production0.7%Hotels, Resorts & Cruise Lines0.7%Oil & Gas Storage & Transportation0.6%Industrial Machinery & Supplies0.6%Specialty Chemicals0.6%Trucking0.6%Health Care Services0.5%Semiconductor Materials & Equipment0.5%Packaged Foods & Meats0.5%Industrial Conglomerates0.4%Trading Companies & Distributors0.4%Electronic Equipment & Instruments0.4%Highways & Railtracks0.4%Health Care Distributors0.3%Data Processing & Outsourced Services0.3%Heavy Electrical Equipment0.3%Technology Hardware, Storage & Peripherals0.3%Security & Alarm Services0.3%Health Care Facilities0.3%Precious Metals & Minerals0.3%Research & Consulting Services0.3%Apparel Retail0.3%Building Products0.3%Railroads0.3%Cable & Satellite0.3%Commodity Chemicals0.3%Technology Hardware, Storage &0.3%Health Care REITs0.2%Home Furnishings0.2%Internet Services & Infrastructure0.2%Diversified Chemicals0.2%Health Care Supplies0.2%Financial Exchanges & Data0.2%Specialty Stores0.2%Steel0.2%Apparel, Accessories & Luxury Goods0.1%Air Freight & Logistics0.1%Broadline Retail0.1%Interactive Home Entertainment0.1%Health Care Technology0.1%Transaction & Payment Processing0.1%Casinos & Gaming0.1%Oil & Gas Equipment & Services0.1%Construction Machinery & Heavy Trucks0.1%Homebuilding0.1%Construction Materials0.1% Related Companies and Tools Related Companies Global X NASDAQ 100 Risk Managed Income ETF Portfolio Intelligent Livermore ETF Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio Cambria Tax Aware ETF Portfolio YieldMax Short N100 Option Income Strategy ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio Argent Large Cap ETF Portfolio SGI Enhanced Nasdaq-100 ETF Portfolio ProShares Nasdaq-100 Dorsey Wright Momentum ETF Portfolio This page (NASDAQ:PEPS) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to 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