Parametric Equity Plus ETF (PEPS) Holdings $27.52 -0.08 (-0.29%) As of 09/5/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$167.02-2.7%7.16%9,1172MSFTMicrosoft$495.00-2.6%6.95%3,0833AAPLApple$239.690.0%6.01%5,9904AMZNAmazon.com$232.33-1.4%3.97%3,9825METAMeta Platforms$752.45+0.5%3.18%9446AVGOBroadcom$334.89+9.4%2.74%2,0407Morgan Stanley Instl Lqudty Govt InstlN/A2.74%636,3508GOOGLAlphabet$235.00+1.2%2.08%2,3739GOOGAlphabet$235.17+1.1%1.89%2,147104Spy Call Usd 09/19/2025N/A1.78%86 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. 11JPMJPMorgan Chase & Co.$294.79-3.0%1.71%1,34712TSLATesla$350.84+3.6%1.59%1,09613VVisa$343.02-2.3%1.26%84314BRK.BBerkshire Hathaway$499.84-1.4%1.19%57815LLYEli Lilly and Company$726.35-2.2%1.06%35816MAMastercard$584.21-1.9%1.06%42117XOMExxon Mobil$109.23-2.8%1.03%2,22018NFLXNetflix$1,243.82-1.1%1.02%19219JNJJohnson & Johnson$178.20-0.3%0.97%1,29220HDHome Depot$418.70+1.7%0.93%54121WMTWalmart$100.45-0.5%0.90%2,06422ABBVAbbVie$212.34-0.3%0.86%97823PGProcter & Gamble$160.08+0.6%0.86%1,29124COSTCostco Wholesale$963.48+0.8%0.83%19725AMDAdvanced Micro Devices$151.14-6.6%0.82%1,050 Geographic ExposureUnited States94.7%Ireland2.8%Luxembourg0.3%Cayman Islands0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology29.7%Financials13.1%Communications10.5%Consumer Discretionary9.9%Health Care8.5%Industrials5.3%Consumer Staples4.9%Information Technology3.2%Energy2.6%Utilities2.0%Materials2.0%Real Estate1.8%Aerospace & Defense0.8%Electrical Equipment0.4%Communication Services0.4%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment12.2%Software11.1%Media8.3%Specialty Retail7.7%Communications Equipment7.2%Biotechnology4.1%Banks3.8%Insurance3.4%Capital Markets3.3%Oil, Gas & Consumable Fuels2.6%Health Care Equipment & Supplies2.5%Diversified Financial Services2.3%Utilities2.0%Automobiles1.9%Hotels, Restaurants & Leisure1.8%Aerospace & Defense1.7%Entertainment1.6%Health Care Providers & Services1.5%Electrical Equipment1.4%IT Services1.4%Metals & Mining1.3%Real Estate Management & Development1.3%Beverages1.2%Household Products1.1%Diversified Telecommunication Services0.9%Road & Rail0.8%Commercial Services & Supplies0.7%Tobacco0.7%Machinery0.6%Chemicals0.5%Technology Hardware, Storage &0.5%Transportation Infrastructure0.5%Equity Real Estate Investment0.4%Electronic Equipment, Instruments & Components0.4%Industrial Conglomerates0.4%Health Care Technology0.3%Trading Companies & Distributors0.3%Health Care REITs0.3%Food Products0.2%Construction Materials0.2%Building Products0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.1%Textiles, Apparel & Luxury Goods0.1%Air Freight & Logistics0.1%Broadline Retail0.1%Interactive Media & Services0.1%Household Durables0.1%SubIndustry ExposureSemiconductors11.6%Systems Software7.9%Interactive Media & Services7.7%Communications Equipment7.2%Internet & Direct Marketing Retail4.3%Biotechnology4.1%Diversified Banks3.8%Application Software3.1%Consumer Finance2.3%Movies & Entertainment2.0%Property & Casualty Insurance1.9%Automobile Manufacturers1.9%Aerospace & Defense1.7%Integrated Oil & Gas1.7%Hypermarkets & Super Centers1.7%REIT1.7%Investment Banking & Brokerage1.4%Soft Drinks & Non-alcoholic Beverages1.2%Life Sciences Tools & Services1.2%Household Products1.1%Electric Utilities1.1%Health Care Equipment1.1%Asset Management & Custody Banks1.1%Restaurants1.0%Electrical Components & Equipment1.0%Home Improvement Retail1.0%Multi-Utilities0.9%Alternative Carriers0.9%Diversified Metals & Mining0.9%Hotels, Resorts & Cruise Lines0.7%Managed Health Care0.7%Life & Health Insurance0.7%Environmental & Facilities Services0.7%Insurance Brokers0.7%Trucking0.7%Tobacco0.7%Oil & Gas Exploration & Production0.6%Semiconductor Materials & Equipment0.5%Industrial Machinery & Supplies0.5%Health Care Services0.5%Technology Hardware, Storage &0.5%Electronic Equipment & Instruments0.4%Heavy Electrical Equipment0.4%Technology Hardware, Storage & Peripherals0.4%Industrial Conglomerates0.4%Highways & Railtracks0.3%Security & Alarm Services0.3%IT Consulting & Other Services0.3%Trading Companies & Distributors0.3%Oil & Gas Storage & Transportation0.3%Health Care Facilities0.3%Research & Consulting Services0.3%Railroads0.3%Commodity Chemicals0.3%Health Care Distributors0.3%Health Care REITs0.3%Health Care Supplies0.3%Precious Metals & Minerals0.3%Cable & Satellite0.3%Apparel Retail0.3%Specialty Chemicals0.3%Data Processing & Outsourced Services0.2%Packaged Foods & Meats0.2%Internet Services & Infrastructure0.2%Home Furnishings0.2%Construction Materials0.2%Building Products0.2%Specialty Stores0.2%Interactive Home Entertainment0.2%Steel0.1%Financial Exchanges & Data0.1%Apparel, Accessories & Luxury Goods0.1%Air Freight & Logistics0.1%Transaction & Payment Processing0.1%Construction Machinery & Heavy Trucks0.1%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 Tradr 2X Long Innovation 100 Monthly ETF Portfolio Calamos Nasdaq Equity & Income ETF Portfolio Intelligent Livermore ETF Portfolio Global X NASDAQ 100 Risk Managed Income ETF Portfolio Cambria Tax Aware ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio YieldMax Short N100 Option Income Strategy ETF Portfolio YieldMax S&P 500 0DTE Covered Call Strategy ETF Portfolio This page (NASDAQ:PEPS) was last 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