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PEPS
Parametric Equity Plus ETF
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PEPS Holdings Information

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Holdings Count
177
Total Assets
28.95M
Top 10 Percentage
39.56%
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

177 Holdings as of Jul 09, 2026
177 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.89%$2.01M―$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.77%$1.98M―$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MVRXX
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
4.88%$1.42M―――――
MSFT
Microsoft
4.22%$1.23M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.52%$1.03M―$2.66T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.12%$909.07K―$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.97%$866.40K―$1.91T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.77%$809.73K―$4.34T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.32%$676.30K―$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.10%$613.80K―$1.60T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.69%Technology11.08%Financial9.94%Communication Services9.35%Consumer Cyclical8.98%Healthcare7.63%Industrials5.33%General4.25%Consumer Defensive2.69%Energy2.25%Utilities1.44%Real Estate1.36%Basic Materials35.69%Technology
Technology
35.69%
Financial
11.08%
Communication Services
9.94%
Consumer Cyclical
9.35%
Healthcare
8.98%
Industrials
7.63%
General
5.33%
Consumer Defensive
4.25%
Energy
2.69%
Utilities
2.25%
Real Estate
1.44%
Basic Materials
1.36%

Countries Breakdown

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

Breakdown By Smart Score

16.65%Outperform1024.52%Outperform922.50%Outperform812.59%Neutral79.91%Neutral65.21%Neutral57.07%Neutral40.87%Underperform30.54%Underperform20.15%Underperform18
The weighted average smart score of the PEPS ETF is 8
10
16.65%
9
24.52%
8
22.50%
7
12.59%
6
9.91%
5
5.21%
4
7.07%
3
0.87%
2
0.54%
1
0.15%

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 AAPL, NVDA, MVRXX.
    What is PEPS’s holding count?
    ETF PEPS’s is holdings 177 different assets.
      What are the total assets of ETF PEPS?
      ETF PEPS’s total assets are 28.95M.
        What sector is PEPS most exposed to?
        PEPS is most exposed to 35.69% Technology of its holdings.
          How concentrated is PEPS?
          PEPS’s top 10 holdings represent 39.56% of the fund.
            What is PEPS’s average Smart Score?
            The weighted average Smart Score of PEPS is 8.
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