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Parametric Equity Plus ETF (PEPS) Holdings

$22.92 -0.43 (-1.84%)
As of 01:25 PM Eastern

Top 100 PEPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$214.91
-1.0%
6.98%6,072
2
Microsoft Co. stock logo
MSFT
Microsoft
$382.88
-0.1%
5.99%3,092
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.70
0.0%
5.34%9,882
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.07
-1.9%
3.83%3,910
5Msilf Government PortN/A3.50%717,664
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$600.30
-3.1%
2.81%918
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.46
-2.2%
2.09%2,482
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.48
-2.1%
1.82%2,142
9
Broadcom Inc. stock logo
AVGO
Broadcom
$193.31
-0.5%
1.79%2,040
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.16
-1.8%
1.67%374
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$226.57
-0.6%
1.56%1,292
12
Tesla, Inc. stock logo
TSLA
Tesla
$236.82
-4.5%
1.51%1,176
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.42
+1.9%
1.49%612
14
Visa Inc. stock logo
V
Visa
$334.76
+0.6%
1.31%782
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.99
+0.8%
1.10%2,091
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.89
+0.6%
1.07%1,320
17
Mastercard Incorporated stock logo
MA
Mastercard
$525.00
+0.1%
1.05%391
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$905.80
-2.3%
1.02%204
19
The Home Depot, Inc. stock logo
HD
Home Depot
$355.90
-1.8%
1.01%541
20
Walmart Inc. stock logo
WMT
Walmart
$85.37
+0.2%
1.01%2,193
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.08
+0.4%
0.99%1,156
22
AbbVie Inc. stock logo
ABBV
AbbVie
$213.30
+0.6%
0.91%884
23
Netflix, Inc. stock logo
NFLX
Netflix
$903.12
-1.8%
0.90%204
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$481.47
+0.1%
0.82%344
25
Bank of America Co. stock logo
BAC
Bank of America
$39.85
-0.2%
0.78%3,846
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.15
-0.5%
0.77%2,482
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.74
-0.3%
0.73%2,125
28
Chevron Co. stock logo
CVX
Chevron
$153.53
+0.6%
0.69%918
29
Salesforce, Inc. stock logo
CRM
Salesforce
$274.94
-3.4%
0.69%493
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$68.87
-0.1%
0.69%1,955
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.54
+0.8%
0.68%901
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.24
0.0%
0.67%1,020
33
Oracle Co. stock logo
ORCL
Oracle
$148.16
-1.8%
0.64%867
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$95.56
+2.4%
0.63%1,377
35
General Electric stock logo
GE
General Electric
$192.82
-1.1%
0.62%646
36
Linde plc stock logo
LIN
Linde
$453.72
+0.9%
0.62%272
37
McDonald's Co. stock logo
MCD
McDonald's
$303.12
+1.2%
0.62%408
38
Accenture plc stock logo
ACN
Accenture
$322.22
-0.7%
0.60%357
39
AT&T Inc. stock logo
T
AT&T
$26.25
+2.0%
0.60%4,624
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.39
+1.0%
0.60%784
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.10
+1.3%
0.58%765
42
The Walt Disney Company stock logo
DIS
Walt Disney
$98.11
-0.7%
0.58%1,122
43
Adobe Inc. stock logo
ADBE
Adobe
$391.93
-10.6%
0.57%264
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.41
+0.3%
0.57%221
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.66
-2.7%
0.54%204
46
RTX Co. stock logo
RTX
RTX
$128.85
+0.7%
0.53%850
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$337.19
-0.3%
0.51%308
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$816.98
-3.1%
0.50%119
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$503.86
+1.7%
0.47%198
50
Lam Research Co. stock logo
LRCX
Lam Research
$76.54
-0.1%
0.46%1,231
51
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.13
+0.4%
0.46%206
52
Pfizer Inc. stock logo
PFE
Pfizer
$25.90
+0.7%
0.46%3,570
53
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.43
+2.7%
0.46%357
54
Danaher Co. stock logo
DHR
Danaher
$205.25
+0.1%
0.45%426
55
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.96
-0.3%
0.42%1,139
56
CVS Health Co. stock logo
CVS
CVS Health
$66.77
+3.0%
0.41%1,298
57
3M stock logo
MMM
3M
$147.93
-1.5%
0.38%527
58
Waste Management, Inc. stock logo
WM
Waste Management
$223.07
+0.1%
0.38%340
59
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$326.45
+0.4%
0.37%221
60
Blackstone Inc. stock logo
BX
Blackstone
$137.55
-2.1%
0.37%515
61
NIKE, Inc. stock logo
NKE
NIKE
$73.30
-0.4%
0.37%969
62
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$79.63
-4.8%
0.36%918
63
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$176.61
-1.6%
0.36%408
64
Humana Inc. stock logo
HUM
Humana
$251.01
+0.8%
0.34%263
65
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$53.00
+2.1%
0.34%1,201
66
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.64
-0.8%
0.34%918
67
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,992.32
-0.6%
0.33%33
68
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.48
-0.3%
0.33%799
69
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$351.74
+0.5%
0.33%187
70
CRH plc stock logo
CRH
CRH
$97.10
-1.3%
0.32%663
71
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$222.62
-2.5%
0.31%255
72
Marriott International, Inc. stock logo
MAR
Marriott International
$239.93
-1.6%
0.31%238
73
Republic Services, Inc. stock logo
RSG
Republic Services
$230.37
-0.1%
0.31%272
74
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$216.43
+0.6%
0.30%289
75
Ford Motor stock logo
F
Ford Motor
$9.90
+3.2%
0.30%6,484
76
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.16
+1.1%
0.30%529
77
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$154.44
+0.0%
0.30%391
78
CSX Co. stock logo
CSX
CSX
$29.53
-0.1%
0.29%1,921
79
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$68.29
-0.3%
0.29%816
80
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.15
+1.3%
0.29%774
81
MetLife, Inc. stock logo
MET
MetLife
$79.76
+0.7%
0.29%731
82
Morgan Stanley stock logo
MS
Morgan Stanley
$113.06
-0.8%
0.29%493
83
Entegris, Inc. stock logo
ENTG
Entegris
$95.19
-0.1%
0.28%580
84
Halliburton stock logo
HAL
Halliburton
$24.88
+0.7%
0.28%2,379
85
HP Inc. stock logo
HPQ
HP
$28.61
+0.5%
0.28%1,945
86
Realty Income Co. stock logo
O
Realty Income
$57.32
+1.7%
0.28%1,003
87
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$118.14
+0.7%
0.27%459
88
Cencora, Inc. stock logo
COR
Cencora
$255.74
+0.7%
0.27%221
89
Entergy Corporation stock logo
ETR
Entergy
$82.51
-0.2%
0.27%680
90
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$314.71
+0.6%
0.27%170
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91
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.12
+0.2%
0.27%544
92
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.17
+3.1%
0.27%614
93
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$532.42
-0.6%
0.27%102
94
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.02
+0.6%
0.27%374
95
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$288.52
+0.2%
0.27%187
96
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.30
+0.5%
0.27%527
97
Ameren Co. stock logo
AEE
Ameren
$98.19
+0.8%
0.26%544
98
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$224.27
+0.0%
0.26%221
99
Ross Stores, Inc. stock logo
ROST
Ross Stores
$125.04
-1.2%
0.26%391
100
Targa Resources Corp. stock logo
TRGP
Targa Resources
$186.60
-0.2%
0.26%289

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This page (NYSEARCA:PEPS) was last updated on 3/13/2025 by MarketBeat.com Staff
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