PEPS — Parametric Equity Plus ETF
Data updated: 2026-08-21
PEPS — Parametric Equity Plus ETF. United States Large Cap Blend / Core Equity · $28.89M AUM. Holdings, fees, performance and SEC filings.
PEPS Fund Overview
PEPS — Parametric Equity Plus ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $28.89M
- 1-year return: 25.3%
- Ticker: PEPS
- SEC CIK: 0001676326
- SEC series ID: S000088098
- Share class ID: C000254149
PEPS Holdings
Top 10 holdings of Parametric Equity Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.75% |
| Apple, Inc. | 6.37% |
| Morgan Stanley & Co. LLC | 4.73% |
| Microsoft Corp. | 4.13% |
| Amazon.com, Inc. | 3.43% |
| Alphabet, Inc. | 3.13% |
| Broadcom, Inc. | 2.82% |
| Alphabet, Inc. | 2.78% |
| Micron Technology, Inc. | 2.72% |
| Advanced Micro Devices, Inc. | 2.12% |
PEPS Portfolio Allocation
Asset-class allocation of Parametric Equity Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Cash & Equivalents | 4.7% |
PEPS Performance
Total returns for PEPS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 25.3% |
PEPS Risk Information
Risk metrics for PEPS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
PEPS Costs and Fees
PEPS costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.29%
- Portfolio turnover: 24%
PEPS Cashflows
Over the 12 months to 2026-06, Parametric Equity Plus ETF had net inflows of $1.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.58M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
PEPS Debt Constituents
No individual debt constituents are reported in Parametric Equity Plus ETF's latest SEC N-PORT filing.
PEPS Prospectus and SEC Filings
Official Parametric Equity Plus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.