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Parametric Equity Plus ETF
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PEPS Holdings Information

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Last updated: September 7, 2026

Holdings Count
197
Total Assets
29.84M
Top 10 Percentage
38.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

197 Holdings as of Sep 07, 2026
197 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.46%$2.23M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.00%$2.09M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.47%$1.63M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.62%$1.08M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.91%$866.94K―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.59%$771.47K―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.58%$770.23K―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MVRXX
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
2.46%$733.39K―――――
META
Meta Platforms, Inc.
1.99%$593.58K―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.96%$584.48K―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.19%Technology18.00%General10.74%Financial8.36%Healthcare8.32%Consumer Cyclical5.59%Industrials4.63%Communication Services3.96%Consumer Defensive1.80%Utilities1.63%Energy1.39%Basic Materials1.38%Real Estate34.19%Technology
Technology
34.19%
General
18.00%
Financial
10.74%
Healthcare
8.36%
Consumer Cyclical
8.32%
Industrials
5.59%
Communication Services
4.63%
Consumer Defensive
3.96%
Utilities
1.80%
Energy
1.63%
Basic Materials
1.39%
Real Estate
1.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.03%Outperform1024.05%Outperform918.88%Outperform817.23%Neutral77.31%Neutral61.98%Neutral52.63%Neutral43.27%Underperform30.54%Underperform20.11%Underperform18
The weighted average smart score of the PEPS ETF is 8
10
24.03%
9
24.05%
8
18.88%
7
17.23%
6
7.31%
5
1.98%
4
2.63%
3
3.27%
2
0.54%
1
0.11%

PEPS ETF News

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See More PEPS News

PEPS ETF FAQ

What are ETF PEPS’s top 3 holdings?
PEPS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is PEPS’s holding count?
    ETF PEPS’s is holdings 197 different assets.
      What are the total assets of ETF PEPS?
      ETF PEPS’s total assets are 29.84M.
        What sector is PEPS most exposed to?
        PEPS is most exposed to 34.19% Technology of its holdings.
          How concentrated is PEPS?
          PEPS’s top 10 holdings represent 38.03% of the fund.
            What is PEPS’s average Smart Score?
            The weighted average Smart Score of PEPS is 8.
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