Parametric Equity Plus ETF (PEPS) Holdings $20.85 -1.52 (-6.79%) As of 04/4/2025 02:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock Top 50 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$188.38-7.3%6.71%6,4292MSFTMicrosoft$359.84-3.6%5.96%3,2743NVDANVIDIA$94.31-7.4%5.43%10,4634Msilf Government PortN/A4.33%929,2075AMZNAmazon.com$171.00-4.2%3.88%4,1406METAMeta Platforms$504.73-5.1%2.73%9727GOOGLAlphabet$145.60-3.4%1.99%2,6288GOOGAlphabet$147.74-3.2%1.73%2,2689AVGOBroadcom$146.29-5.0%1.73%2,16010BRK.BBerkshire Hathaway$493.67-6.9%1.61%648 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.$210.09-8.1%1.58%1,36812TSLATesla$239.43-10.4%1.58%1,24513LLYEli Lilly and Company$737.56-6.5%1.52%39614VVisa$313.46-7.6%1.35%82815XOMExxon Mobil$104.17-7.3%1.22%2,21416MAMastercard$489.94-7.7%1.08%41417JNJJohnson & Johnson$153.03-4.3%1.06%1,39818NFLXNetflix$855.86-6.7%0.98%21619HDHome Depot$353.78-0.6%0.97%57320PGProcter & Gamble$163.73-5.0%0.96%1,22421COSTCostco Wholesale$916.48-5.2%0.94%21622WMTWalmart$83.09-4.8%0.93%2,32223ABBVAbbVie$186.58-7.5%0.88%93624UNHUnitedHealth Group$524.94-2.9%0.87%36425BACBank of America$34.37-7.7%0.81%4,07226CVXChevron$143.10-8.3%0.75%97227CSCOCisco Systems$54.54-4.8%0.75%2,62828KOCoca-Cola$69.87-4.5%0.74%2,250294Spy Call Usd 06/20/2025N/A0.73%8530WFCWells Fargo & Company$60.91-7.2%0.70%2,07031PMPhilip Morris International$150.47-7.2%0.69%95432CRMSalesforce$240.26-5.9%0.68%52233ABTAbbott Laboratories$124.46-5.4%0.66%1,08034GEGeneral Electric$166.76-11.1%0.66%68435TAT&T$26.65-6.8%0.64%4,89636MCDMcDonald's$299.68-5.8%0.63%43237LINLinde$437.96-6.3%0.62%28838ORCLOracle$128.17-6.6%0.62%91839QCOMQUALCOMM$127.46-8.6%0.61%83040MRKMerck & Co., Inc.$81.48-5.7%0.60%1,458Trump to redistribute trillions of dollars (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41PEPPepsiCo$146.61-3.1%0.56%81042RTXRTX$117.43-9.8%0.56%90043DISWalt Disney$83.52-6.0%0.56%1,18844TMOThermo Fisher Scientific$437.71-6.9%0.56%23445ACNAccenture$285.04-5.4%0.54%37846ADBEAdobe$349.07-5.0%0.52%28047CATCaterpillar$287.57-5.9%0.52%32648ISRGIntuitive Surgical$451.58-8.7%0.51%21649NOWServiceNow$720.69-6.9%0.49%12650VRTXVertex Pharmaceuticals$474.62-1.9%0.49%210 Geographic ExposureUnited States94.8%Ireland2.3%Luxembourg0.3%Netherlands0.3%Cayman Islands0.2%Panama0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology27.8%Financials13.0%Health Care11.4%Consumer Discretionary9.7%Communications9.5%Consumer Staples6.1%Industrials5.8%Energy3.3%Utilities2.3%Real Estate1.9%Materials1.7%Industry ExposureSoftware10.2%Semiconductors & Semiconductor Equipment8.1%Specialty Retail7.7%Communications Equipment7.2%Media7.1%Biotechnology5.4%Insurance4.3%Banks3.3%Oil Gas & Consumable Fuels3.3%Health Care Equipment & Supplies3.3%Capital Markets2.6%Diversified Financial Services2.5%Utilities2.3%Health Care Providers & Services2.3%IT Services2.0%Automobiles2.0%Hotels Restaurants & Leisure1.7%Real Estate Management & Development1.5%Beverages1.4%Household Products1.3%Entertainment1.3%Diversified Telecommunication Services1.2%Chemicals1.1%Machinery0.9%Aerospace & Defense0.8%Commercial Services & Supplies0.8%Tobacco0.8%Road & Rail0.7%Equity Real Estate Investment0.5%Food Products0.5%Transportation Infrastructure0.5%Metals & Mining0.4%Industrial Conglomerates0.4%Health Care Technology0.3%Textiles Apparel & Luxury Goods0.3%Technology Hardware Storage & Peripherals0.2%Trading Companies & Distributors0.2%Construction Materials0.2%Building Products0.2%Construction & Engineering0.2%Air Freight & Logistics0.1%Household Durables0.1%Airlines0.1%Life Sciences Tools & Services0.1%Professional Services0.1%SubIndustry ExposureSemiconductors8.1%Systems Software7.8%Communications Equipment7.2%Interactive Media & Services6.3%Biotechnology5.4%Internet & Direct Marketing Retail4.0%Diversified Banks3.3%Property & Casualty Insurance2.5%Consumer Finance2.5%Application Software2.3%Hypermarkets & Super Centers2.1%REIT2.0%Integrated Oil & Gas2.0%Automobile Manufacturers2.0%Life Sciences Tools & Services1.9%Movies & Entertainment1.8%Managed Health Care1.6%Soft Drinks1.4%Household Products1.3%Health Care Equipment1.3%Alternative Carriers1.2%Electric Utilities1.2%Multi-Utilities1.2%Home Improvement Retail1.0%Restaurants1.0%Insurance Brokers1.0%Investment Banking & Brokerage1.0%Asset Management & Custody Banks0.9%IT Consulting & Other Services0.9%Aerospace & Defense0.8%Environmental & Facilities Services0.8%Life & Health Insurance0.8%Tobacco0.8%Hotels Resorts & Cruise Lines0.7%Data Processing & Outsourced Services0.6%Specialty Chemicals0.6%Trucking0.6%Oil & Gas Storage & Transporta0.6%Diversified Chemicals0.5%Construction Machinery & Heavy Trucks0.5%Packaged Foods & Meats0.5%Health Care Services0.5%Oil & Gas Exploration & Production0.5%Industrial Machinery0.4%Industrial Conglomerates0.4%Research & Consulting Services0.4%Health Care Distributors0.3%Health Care Facilities0.3%Cable & Satellite0.3%Highways & Railtracks0.3%Precious Metals & Minerals0.3%Oil & Gas Equipment & Services0.3%Apparel Accessories & Luxury0.3%Apparel Retail0.3%Security & Alarm Services0.3%Railroads0.3%Leisure Products0.2%Technology Hardware Storage & Peripherals0.2%Trading Companies & Distributors0.2%Financial Exchanges & Data0.2%Health Care Supplies0.2%Construction Materials0.2%Specialty Stores0.2%Building Products0.2%Specialized Consumer Services0.2%Homefurnishing Retail0.2%Steel0.2%Air Freight & Logistics0.1%Homebuilding0.1%Airlines0.1%Automotive Retail0.1% Related Companies and Tools Related Companies Global X NASDAQ 100 Risk Managed Income ETF Portfolio Intelligent Livermore ETF Portfolio Cambria Tax Aware ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio SGI Enhanced Nasdaq-100 ETF Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio Defiance Large Cap ex-Mag 7 ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio ProShares Nasdaq-100 Dorsey Wright Momentum ETF Portfolio YieldMax Short N100 Option Income Strategy ETF Portfolio This page (NASDAQ:PEPS) was last updated on 4/5/2025 by MarketBeat.com Staff From Our PartnersAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. Intel...Investors Alley | SponsoredBrace Yourself for Jeff Bezos’ “Amazon Helios”Jeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical t...Stansberry Research | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredNew “Trump” currency proposed in DCA former U.S. Presidential Advisor has come forward with a stern warning to investors: “Get out of tech, no...Paradigm Press | SponsoredIt’s Time to Buy Elon’s “ChatGPT Killer”Elon Musk’s new AI model is blowing everyone’s mind. It has been called “a game-changer in AI innovation”.....Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Parametric Equity Plus ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Parametric Equity Plus ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy PEPS Stock Free PEPS Stock Alerts