Parametric Equity Plus ETF (PEPS) Holdings $24.65 +0.35 (+1.44%) As of 10:21 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsTrends Top 50 PEPS HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$235.74-0.1%6.68%6,0522NVDANVIDIA$117.30+1.1%6.20%9,8823MSFTMicrosoft$401.02+3.2%5.63%3,0094Msilf Government PortN/A4.12%914,2975AMZNAmazon.com$208.36+2.2%3.99%3,9106METAMeta Platforms$656.47+2.6%2.91%9187AVGOBroadcom$191.58+2.2%2.10%2,0408GOOGLAlphabet$173.02+1.2%2.07%2,4829TSLATesla$279.10+2.6%1.88%1,15610GOOGAlphabet$174.99+1.4%1.81%2,142 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.$251.55+0.5%1.63%1,29212LLYEli Lilly and Company$930.12+2.1%1.46%37413BRK.BBerkshire Hathaway$498.78+0.6%1.33%61214VVisa$352.180.0%1.25%78215XOMExxon Mobil$105.51-1.9%1.04%2,09116WMTWalmart$96.00+1.1%1.03%2,19317MAMastercard$558.81+0.7%1.00%39118COSTCostco Wholesale$1,047.75+1.0%0.98%20419NFLXNetflix$990.92+1.9%0.96%20420JNJJohnson & Johnson$165.22-0.1%0.94%1,32021HDHome Depot$386.82+1.3%0.90%50522PGProcter & Gamble$174.83+1.0%0.87%1,15623ABBVAbbVie$211.61+1.9%0.79%88424BACBank of America$42.27-0.9%0.75%3,60425CSCOCisco Systems$63.96+1.1%0.73%2,48226CRMSalesforce$292.05+1.6%0.72%49327ORCLOracle$161.75+2.7%0.71%86728WFCWells Fargo & Company$74.20+1.2%0.71%1,95529KOCoca-Cola$70.170.0%0.67%2,12530CVXChevron$150.93-0.7%0.65%91831ACNAccenture$348.27+0.7%0.63%35732QCOMQUALCOMM$158.49+2.6%0.62%78433ABTAbbott Laboratories$137.68+0.1%0.61%1,02034GEGeneral Electric$202.61+1.9%0.61%64635PMPhilip Morris International$153.22-0.5%0.61%90136LINLinde$468.25+1.5%0.57%27237ISRGIntuitive Surgical$568.02+1.8%0.56%20438MCDMcDonald's$307.58+0.6%0.56%40839DISWalt Disney$109.29+0.3%0.56%1,12240TAT&T$26.19-0.1%0.55%4,624URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.>> Register for the Workshop Now41ADBEAdobe$451.24+1.2%0.54%26442MRKMerck & Co., Inc.$93.22+0.7%0.53%1,37743NOWServiceNow$916.34+1.1%0.53%11944TMOThermo Fisher Scientific$524.63+1.6%0.53%22145Option on SPDR® S&P 500® ETF Trust Mar25N/A0.50%8946PEPPepsiCo$153.88-0.2%0.50%76547LRCXLam Research$79.05+3.4%0.49%1,23148CATCaterpillar$338.74+3.7%0.48%30149RTXRTX$129.75+0.8%0.48%85050PLTRPalantir Technologies$90.13+6.8%0.46%918 Geographic ExposureUnited States94.2%Ireland2.3%Luxembourg0.3%Netherlands0.3%Cayman Islands0.2%Panama0.1%United Kingdom0.1%Currency ExposureUSD99.9%Sector ExposureTechnology28.9%Financials12.5%Health Care10.8%Communications9.9%Consumer Discretionary9.8%Consumer Staples5.7%Industrials5.5%Energy3.1%Utilities2.1%Real Estate1.7%Materials1.7%Industry ExposureSoftware10.2%Semiconductors & Semiconductor Equipment8.8%Specialty Retail7.9%Communications Equipment7.7%Media7.6%Biotechnology5.3%Insurance3.8%Banks3.4%Health Care Equipment & Supplies3.2%Oil Gas & Consumable Fuels3.1%Capital Markets2.5%Diversified Financial Services2.4%Utilities2.1%IT Services2.1%Health Care Providers & Services1.9%Automobiles1.8%Hotels Restaurants & Leisure1.6%Real Estate Management & Development1.3%Beverages1.3%Entertainment1.3%Household Products1.2%Chemicals1.1%Diversified Telecommunication Services1.1%Machinery0.9%Aerospace & Defense0.8%Commercial Services & Supplies0.7%Tobacco0.7%Road & Rail0.6%Transportation Infrastructure0.5%Equity Real Estate Investment0.5%Food Products0.5%Metals & Mining0.4%Industrial Conglomerates0.4%Textiles Apparel & Luxury Goods0.4%Health Care Technology0.3%Technology Hardware Storage & Peripherals0.3%Trading Companies & Distributors0.2%Building Products0.2%Construction Materials0.2%Construction & Engineering0.2%Airlines0.1%Air Freight & Logistics0.1%Household Durables0.1%Life Sciences Tools & Services0.1%Professional Services0.1%SubIndustry ExposureSemiconductors8.8%Communications Equipment7.7%Systems Software7.6%Interactive Media & Services6.8%Biotechnology5.3%Internet & Direct Marketing Retail4.2%Diversified Banks3.4%Application Software2.4%Consumer Finance2.4%Property & Casualty Insurance2.2%Hypermarkets & Super Centers2.0%Automobile Manufacturers1.8%Movies & Entertainment1.8%REIT1.8%Life Sciences Tools & Services1.8%Integrated Oil & Gas1.8%Soft Drinks1.3%Managed Health Care1.3%Health Care Equipment1.2%Household Products1.2%Electric Utilities1.1%Alternative Carriers1.1%Multi-Utilities1.0%Home Improvement Retail1.0%Investment Banking & Brokerage1.0%Asset Management & Custody Banks0.9%Restaurants0.9%IT Consulting & Other Services0.9%Insurance Brokers0.9%Life & Health Insurance0.8%Aerospace & Defense0.8%Hotels Resorts & Cruise Lines0.7%Environmental & Facilities Services0.7%Tobacco0.7%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%Oil & Gas Exploration & Production0.4%Industrial Machinery0.4%Health Care Services0.4%Industrial Conglomerates0.4%Apparel Accessories & Luxury0.4%Research & Consulting Services0.3%Cable & Satellite0.3%Highways & Railtracks0.3%Leisure Products0.3%Oil & Gas Equipment & Services0.3%Health Care Distributors0.3%Apparel Retail0.3%Technology Hardware Storage & Peripherals0.3%Precious Metals & Minerals0.3%Health Care Facilities0.3%Security & Alarm Services0.3%Railroads0.2%Trading Companies & Distributors0.2%Health Care Supplies0.2%Homefurnishing Retail0.2%Construction Materials0.2%Financial Exchanges & Data0.2%Specialized Consumer Services0.2%Building Products0.2%Specialty Stores0.1%Steel0.1%Air Freight & Logistics0.1%Airlines0.1%Homebuilding0.1%Automotive Retail0.1% Related Companies and Tools Related Companies Global X NASDAQ 100 Risk Managed Income ETF Portfolio Defiance Large Cap ex-Mag 7 ETF Portfolio Intelligent Livermore ETF Portfolio Tradr 2X Long Triple Q Monthly ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio Tradr 2X Long Triple Q Quarterly ETF Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio SGI Enhanced Nasdaq-100 ETF Portfolio ProShares Nasdaq-100 Dorsey Wright Momentum ETF Portfolio This page (NASDAQ:PEPS) was last updated on 3/5/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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