PEPS — Parametric Equity Plus ETF
Data updated: 2026-05-27
PEPS — Parametric Equity Plus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $23.80M AUM · 0.10% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
PEPS Fund Overview
PEPS — Parametric Equity Plus ETF is a US mutual fund 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 mutual fund
- Manager: Morgan Stanley ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $23.80M
- 1-year return: 20.7%
- 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. | 6.74% |
| Apple, Inc. | 6.41% |
| Microsoft Corp. | 4.79% |
| Amazon.com, Inc. | 3.60% |
| Morgan Stanley & Co. LLC | 2.98% |
| Alphabet, Inc. | 2.89% |
| Broadcom, Inc. | 2.65% |
| Alphabet, Inc. | 2.59% |
| Meta Platforms, Inc. | 2.27% |
| Tesla, Inc. | 1.88% |
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 | 97.1% |
| Cash & Equivalents | 3.3% |
PEPS Performance
Total returns for PEPS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 20.7% |
PEPS Risk Information
Risk metrics for PEPS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
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 2026-03, Parametric Equity Plus ETF had net outflows of $1.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.