PEPS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 197
- Total Assets
- 30.01M
- Top 10 Percentage
- 38.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
197 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.40% | $2.22M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 6.94% | $2.08M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.65% | $1.70M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MVRXXMVRXX | 3.91% | $1.17M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 3.39% | $1.02M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.48% | $745.20K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 2.40% | $718.92K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| GOOGAlphabet Inc. Class C | 2.14% | $641.71K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.02% | $607.03K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 1.98% | $594.81K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology37.28%
- Financial10.92%
- Healthcare9.31%
- Consumer Cyclical9.24%
- Communication Services8.33%
- Industrials6.95%
- General5.16%
- Consumer Defensive4.50%
- Energy3.41%
- Utilities2.06%
- Basic Materials1.53%
- Real Estate1.32%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PEPS ETF is 8
- 1026.92%
- 917.82%
- 89.88%
- 728.24%
- 66.85%
- 52.96%
- 43.13%
- 32.65%
- 21.38%
- 10.18%
PEPS ETF FAQ
What are ETF PEPS’s top 3 holdings?
PEPS’s top 3 holdings are AAPL, NVDA, MSFT.
What is PEPS’s holding count?
PEPS holds 197 assets.
What are the total assets of ETF PEPS?
PEPS’s total assets are $30.01M.
What sector is PEPS most exposed to?
PEPS’s largest sector exposure is Technology (37.28%).
How concentrated is PEPS?
PEPS’s top 10 holdings represent 38.32% of the fund.
What is PEPS’s average Smart Score?
The weighted average Smart Score of PEPS is 8.