PEPS Holdings — Parametric Equity Plus ETF
All 176 reported holdings of Parametric Equity Plus ETF (PEPS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.75% | $1.95M |
| Apple, Inc. | 6.37% | $1.84M |
| Morgan Stanley & Co. LLC | 4.73% | $1.37M |
| Microsoft Corp. | 4.13% | $1.19M |
| Amazon.com, Inc. | 3.43% | $989.83K |
| Alphabet, Inc. | 3.13% | $905.22K |
| Broadcom, Inc. | 2.82% | $815.94K |
| Alphabet, Inc. | 2.78% | $803.12K |
| Micron Technology, Inc. | 2.72% | $787.23K |
| Advanced Micro Devices, Inc. | 2.12% | $613.44K |
| Meta Platforms, Inc. | 1.90% | $547.52K |
| Tesla, Inc. | 1.86% | $536.69K |
| Eli Lilly & Co. | 1.80% | $519.35K |
| JPMorgan Chase & Co. | 1.62% | $466.77K |
| Lam Research Corp. | 1.51% | $435.93K |
| Berkshire Hathaway, Inc. | 1.25% | $361.78K |
| Johnson & Johnson | 1.20% | $347.43K |
| Exxon Mobil Corp. | 1.14% | $329.36K |
| Visa, Inc. | 1.09% | $315.30K |
| Cisco Systems, Inc. | 1.07% | $308.68K |
| Intel Corp. | 0.93% | $268.23K |
| AbbVie, Inc. | 0.91% | $262.96K |
| General Electric Co. | 0.88% | $255.63K |
| Seagate Technology Holdings plc | 0.88% | $254.76K |
| Walmart, Inc. | 0.86% | $247.47K |
| Mastercard, Inc. | 0.83% | $239.34K |
| Bank of America Corp. | 0.82% | $237.83K |
| Costco Wholesale Corp. | 0.81% | $234.80K |
| Caterpillar, Inc. | 0.74% | $215.11K |
| Home Depot, Inc. (The) | 0.73% | $211.26K |
| Merck & Co., Inc. | 0.72% | $209.07K |
| Chevron Corp. | 0.71% | $206.54K |
| Coca-Cola Co. (The) | 0.71% | $203.74K |
| UnitedHealth Group, Inc. | 0.70% | $202.41K |
| GE Vernova, Inc. | 0.68% | $196.20K |
| Dell Technologies, Inc. | 0.65% | $188.55K |
| Procter & Gamble Co. (The) | 0.64% | $184.77K |
| Philip Morris International, Inc. | 0.63% | $182.18K |
| RTX Corp. | 0.63% | $181.19K |
| Wells Fargo & Co. | 0.59% | $171.06K |
| Linde plc | 0.58% | $168.14K |
| Netflix, Inc. | 0.58% | $167.29K |
| Eaton Corp. plc | 0.52% | $150.42K |
| Teradyne, Inc. | 0.51% | $146.60K |
| McDonald's Corp. | 0.48% | $137.59K |
| Bank of New York Mellon Corp. (The) | 0.47% | $136.08K |
| CVS Health Corp. | 0.46% | $133.86K |
| Charles Schwab Corp. (The) | 0.44% | $127.52K |
| International Business Machines Corp. | 0.44% | $127.11K |
| State Street Corp. | 0.43% | $124.66K |
| Rockwell Automation, Inc. | 0.43% | $123.77K |
| Marvell Technology, Inc. | 0.42% | $122.43K |
| Amgen, Inc. | 0.42% | $122.40K |
| Palantir Technologies, Inc. | 0.42% | $122.15K |
| CSX Corp. | 0.42% | $121.01K |
| Salesforce, Inc. | 0.40% | $114.68K |
| Walt Disney Co. (The) | 0.40% | $114.34K |
| 3M Co. | 0.38% | $110.91K |
| Ross Stores, Inc. | 0.38% | $110.04K |
| Thermo Fisher Scientific, Inc. | 0.38% | $109.80K |
| AT&T, Inc. | 0.38% | $109.61K |
| Morgan Stanley | 0.38% | $109.12K |
| PepsiCo, Inc. | 0.37% | $105.61K |
| Monolithic Power Systems, Inc. | 0.36% | $105.06K |
| TransDigm Group, Inc. | 0.36% | $103.90K |
| Westinghouse Air Brake Technologies Corp. | 0.35% | $101.91K |
| Illumina, Inc. | 0.35% | $100.75K |
| Intuitive Surgical, Inc. | 0.34% | $98.62K |
| TE Connectivity plc | 0.34% | $98.18K |
| Hilton Worldwide Holdings, Inc. | 0.34% | $96.82K |
| Ford Motor Co. | 0.33% | $95.42K |
| ON Semiconductor Corp. | 0.33% | $94.92K |
| Cheniere Energy, Inc. | 0.32% | $92.26K |
| Entegris, Inc. | 0.32% | $91.37K |
| Devon Energy Corp. | 0.32% | $91.19K |
| Realty Income Corp. | 0.30% | $87.36K |
| Republic Services, Inc. | 0.30% | $87.36K |
| Becton Dickinson & Co. | 0.29% | $84.44K |
| Principal Financial Group, Inc. | 0.29% | $83.96K |
| Paychex, Inc. | 0.29% | $83.38K |
| Huntington Bancshares, Inc. | 0.29% | $82.87K |
| Entergy Corp. | 0.29% | $82.70K |
| Yum! Brands, Inc. | 0.29% | $82.49K |
| WEC Energy Group, Inc. | 0.28% | $80.10K |
| Expeditors International of Washington, Inc. | 0.28% | $79.53K |
| Lennox International, Inc. | 0.27% | $79.07K |
| Cencora, Inc. | 0.27% | $78.67K |
| AvalonBay Communities, Inc. | 0.27% | $78.50K |
| Interactive Brokers Group, Inc. | 0.27% | $78.51K |
| Southern Copper Corp. | 0.27% | $78.42K |
| Edwards Lifesciences Corp. | 0.27% | $78.16K |
| Hartford Insurance Group, Inc. (The) | 0.27% | $77.79K |
| DTE Energy Co. | 0.27% | $77.71K |
| Ameren Corp. | 0.27% | $77.21K |
| Edison International | 0.27% | $77.13K |
| T Rowe Price Group, Inc. | 0.26% | $75.38K |
| Roper Technologies, Inc. | 0.26% | $75.12K |
| Otis Worldwide Corp. | 0.26% | $74.46K |
| Carlisle Cos., Inc. | 0.25% | $73.64K |
| Mid-America Apartment Communities, Inc. | 0.25% | $72.94K |
| CMS Energy Corp. | 0.25% | $72.67K |
| Zscaler, Inc. | 0.25% | $71.70K |
| Flutter Entertainment plc | 0.25% | $71.62K |
| FirstEnergy Corp. | 0.24% | $70.31K |
| HCA Healthcare, Inc. | 0.24% | $70.18K |
| Loews Corp. | 0.24% | $68.83K |
| Oracle Corp. | 0.24% | $68.44K |
| Nasdaq, Inc. | 0.24% | $68.10K |
| VICI Properties, Inc. | 0.22% | $64.91K |
| SS&C Technologies Holdings, Inc. | 0.22% | $64.84K |
| Tyler Technologies, Inc. | 0.22% | $64.05K |
| Williams-Sonoma, Inc. | 0.22% | $63.17K |
| PPL Corp. | 0.22% | $62.85K |
| Alliant Energy Corp. | 0.21% | $61.79K |
| Sun Communities, Inc. | 0.21% | $61.75K |
| Hershey Co. (The) | 0.21% | $60.53K |
| Dow, Inc. | 0.21% | $60.30K |
| Fiserv, Inc. | 0.21% | $59.64K |
| Deckers Outdoor Corp. | 0.21% | $59.57K |
| W. R. Berkley Corp. | 0.20% | $58.40K |
| Citizens Financial Group, Inc. | 0.19% | $55.50K |
| International Paper Co. | 0.19% | $55.51K |
| Snowflake, Inc. | 0.19% | $54.97K |
| MercadoLibre, Inc. | 0.19% | $54.32K |
| Rocket Lab Corp. | 0.19% | $54.08K |
| Crown Castle, Inc. | 0.19% | $53.54K |
| Cloudflare, Inc. | 0.18% | $52.98K |
| Ferguson Enterprises, Inc. | 0.18% | $52.69K |
| Atlassian Corp. | 0.18% | $52.35K |
| HEICO Corp. | 0.18% | $51.29K |
| Viking Holdings Ltd. | 0.17% | $49.51K |
| Natera, Inc. | 0.15% | $44.52K |
| Hubbell, Inc. | 0.15% | $43.95K |
| Robinhood Markets, Inc. | 0.15% | $43.92K |
| Watsco, Inc. | 0.15% | $42.92K |
| Reliance, Inc. | 0.15% | $42.59K |
| Veeva Systems, Inc. | 0.15% | $42.24K |
| Halliburton Co. | 0.14% | $41.11K |
| HEICO Corp. | 0.14% | $41.01K |
| Spotify Technology SA | 0.14% | $40.86K |
| Ulta Beauty, Inc. | 0.14% | $40.59K |
| International Flavors & Fragrances, Inc. | 0.13% | $37.39K |
| Fox Corp. | 0.12% | $35.36K |
| First Citizens BancShares, Inc. | 0.12% | $33.29K |
| Alnylam Pharmaceuticals, Inc. | 0.11% | $32.51K |
| Tradeweb Markets, Inc. | 0.11% | $32.09K |
| Rivian Automotive, Inc. | 0.11% | $31.51K |
| MasTec, Inc. | 0.10% | $29.96K |
| TKO Group Holdings, Inc. | 0.09% | $27.38K |
| LPL Financial Holdings, Inc. | 0.09% | $27.32K |
| Circle Internet Group, Inc. | 0.09% | $26.24K |
| Astera Labs, Inc. | 0.09% | $25.60K |
| Markel Group, Inc. | 0.09% | $25.39K |
| Bloom Energy Corp. | 0.08% | $23.61K |
| Applied Materials, Inc. | 0.08% | $23.14K |
| Estee Lauder Cos., Inc. (The) | 0.07% | $21.40K |
| Royalty Pharma plc | 0.07% | $20.19K |
| Credo Technology Group Holding Ltd. | 0.07% | $19.31K |
| Strategy, Inc. | 0.07% | $19.30K |
| Everpure, Inc. | 0.07% | $19.07K |
| ROBLOX Corp. | 0.06% | $18.05K |
| Samsara, Inc. | 0.06% | $17.77K |
| Ubiquiti, Inc. | 0.06% | $17.62K |
| Fox Corp. | 0.06% | $17.47K |
| Reddit, Inc. | 0.06% | $17.36K |
| Venture Global, Inc. | 0.06% | $16.59K |
| XPO, Inc. | 0.06% | $16.01K |
| FTAI Aviation Ltd. | 0.05% | $14.88K |
| Toast, Inc. | 0.05% | $13.41K |
| Carlyle Group, Inc. (The) | 0.04% | $11.66K |
| Rocket Cos., Inc. | 0.03% | $10.00K |
| DraftKings, Inc. | 0.03% | $9.80K |
| Insmed, Inc. | 0.03% | $8.21K |
| Zoom Communications, Inc. | 0.03% | $7.68K |
| Anglogold Ashanti plc | 0.02% | $4.69K |
PEPS overview: performance, fees, allocation and SEC filings