Fund holdings · Parametric Equity Plus ETF

PEPS holdings: all 174 positions

PEPS held 174 positions as of Jun 30, 2026. NVIDIA Corp. is the largest at 6.75%; the top 10 are 36.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.75%174 positionsAnglogold Ashanti plc 0.02%

36.2%

top 10 together

6.75%

largest position

155

positions under 1%

Every position

150 of 174 · click a column to sort

PEPS’s 174 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp.	NVDA	6.75%
2	Apple, Inc.	AAPL	6.37%
3	Microsoft Corp.	MSFT	4.13%
4	Amazon.com, Inc.	AMZN	3.43%
5	Alphabet, Inc.	GOOGL	3.13%
6	Broadcom, Inc.	AVGO	2.82%
7	Alphabet, Inc.	GOOG	2.78%
8	Micron Technology, Inc.	MU	2.73%
9	Advanced Micro Devices, Inc.	AMD	2.12%
10	Meta Platforms, Inc.	META	1.90%
11	Tesla, Inc.	TSLA	1.86%
12	Eli Lilly & Co.	LLY	1.80%
13	JPMorgan Chase & Co.	JPM	1.62%
14	Lam Research Corp.	LRCX	1.51%
15	Berkshire Hathaway, Inc.	BRK/B	1.25%
16	Johnson & Johnson	JNJ	1.20%
17	Exxon Mobil Corp.	XOM	1.14%
18	Visa, Inc.	V	1.09%
19	Cisco Systems, Inc.	CSCO	1.07%
20	Intel Corp.	INTC	0.93%
21	AbbVie, Inc.	ABBV	0.91%
22	General Electric Co.	GE	0.89%
23	Seagate Technology Holdings plc		0.88%
24	Walmart, Inc.	WMT	0.86%
25	Mastercard, Inc.	MA	0.83%
26	Bank of America Corp.	BAC	0.82%
27	Costco Wholesale Corp.	COST	0.81%
28	Caterpillar, Inc.	CAT	0.74%
29	Home Depot, Inc. (The)	HD	0.73%
30	Merck & Co., Inc.	MRK	0.72%
31	Chevron Corp.	CVX	0.71%
32	Coca-Cola Co. (The)	KO	0.70%
33	UnitedHealth Group, Inc.	UNH	0.70%
34	GE Vernova, Inc.	GEV	0.68%
35	Dell Technologies, Inc.	DELL	0.65%
36	Procter & Gamble Co. (The)	PG	0.64%
37	Philip Morris International, Inc.	PM	0.63%
38	RTX Corp.	RTX	0.63%
39	Wells Fargo & Co.	WFC	0.59%
40	Linde plc		0.58%
41	Netflix, Inc.	NFLX	0.58%
42	Eaton Corp. plc		0.52%
43	Teradyne, Inc.	TER	0.51%
44	McDonald's Corp.	MCD	0.48%
45	Bank of New York Mellon Corp. (The)	BK	0.47%
46	CVS Health Corp.	CVS	0.46%
47	Charles Schwab Corp. (The)	SCHW	0.44%
48	International Business Machines Corp.	IBM	0.44%
49	State Street Corp.	STT	0.43%
50	Rockwell Automation, Inc.	ROK	0.43%
51	Marvell Technology, Inc.	MRVL	0.42%
52	Amgen, Inc.	AMGN	0.42%
53	Palantir Technologies, Inc.	PLTR	0.42%
54	CSX Corp.	CSX	0.42%
55	Salesforce, Inc.	CRM	0.40%
56	Walt Disney Co. (The)	DIS	0.40%
57	3M Co.	MMM	0.38%
58	Ross Stores, Inc.	ROST	0.38%
59	Thermo Fisher Scientific, Inc.	TMO	0.38%
60	AT&T, Inc.	T	0.38%
61	Morgan Stanley	MS	0.38%
62	PepsiCo, Inc.	PEP	0.37%
63	Monolithic Power Systems, Inc.	MPWR	0.36%
64	TransDigm Group, Inc.	TDG	0.36%
65	Westinghouse Air Brake Technologies Corp.	WAB	0.35%
66	Illumina, Inc.	ILMN	0.35%
67	Intuitive Surgical, Inc.	ISRG	0.34%
68	TE Connectivity plc		0.34%
69	Hilton Worldwide Holdings, Inc.	HLT	0.34%
70	Ford Motor Co.	F	0.33%
71	ON Semiconductor Corp.	ON	0.33%
72	Cheniere Energy, Inc.	LNG	0.32%
73	Entegris, Inc.	ENTG	0.32%
74	Devon Energy Corp.	DVN	0.32%
75	Realty Income Corp.	O	0.30%
76	Republic Services, Inc.	RSG	0.30%
77	Becton Dickinson & Co.	BDX	0.29%
78	Principal Financial Group, Inc.	PFG	0.29%
79	Paychex, Inc.	PAYX	0.29%
80	Huntington Bancshares, Inc.	HBAN	0.29%
81	Entergy Corp.	ETR	0.29%
82	Yum! Brands, Inc.	YUM	0.29%
83	WEC Energy Group, Inc.	WEC	0.28%
84	Expeditors International of Washington, Inc.	EXPD	0.28%
85	Lennox International, Inc.	LII	0.27%
86	Cencora, Inc.	COR	0.27%
87	Interactive Brokers Group, Inc.	IBKR	0.27%
88	AvalonBay Communities, Inc.	AVB	0.27%
89	Southern Copper Corp.	SCCO	0.27%
90	Edwards Lifesciences Corp.	EW	0.27%
91	Hartford Insurance Group, Inc. (The)	HIG	0.27%
92	DTE Energy Co.	DTE	0.27%
93	Ameren Corp.	AEE	0.27%
94	Edison International	EIX	0.27%
95	T Rowe Price Group, Inc.	TROW	0.26%
96	Roper Technologies, Inc.	ROP	0.26%
97	Otis Worldwide Corp.	OTIS	0.26%
98	Carlisle Cos., Inc.	CSL	0.26%
99	Mid-America Apartment Communities, Inc.	MAA	0.25%
100	CMS Energy Corp.	CMS	0.25%
101	Zscaler, Inc.	ZS	0.25%
102	Flutter Entertainment plc		0.25%
103	FirstEnergy Corp.	FE	0.24%
104	HCA Healthcare, Inc.	HCA	0.24%
105	Loews Corp.	L	0.24%
106	Oracle Corp.	ORCL	0.24%
107	Nasdaq, Inc.	NDAQ	0.24%
108	VICI Properties, Inc.	VICI	0.23%
109	SS&C Technologies Holdings, Inc.	SSNC	0.22%
110	Tyler Technologies, Inc.	TYL	0.22%
111	Williams-Sonoma, Inc.	WSM	0.22%
112	PPL Corp.	PPL	0.22%
113	Alliant Energy Corp.	LNT	0.21%
114	Sun Communities, Inc.	SUI	0.21%
115	Hershey Co. (The)	HSY	0.21%
116	Dow, Inc.	DOW	0.21%
117	Fiserv, Inc.	FISV	0.21%
118	Deckers Outdoor Corp.	DECK	0.21%
119	W. R. Berkley Corp.	WRB	0.20%
120	International Paper Co.	IP	0.19%
121	Citizens Financial Group, Inc.	CFG	0.19%
122	Snowflake, Inc.	SNOW	0.19%
123	MercadoLibre, Inc.	MELI	0.19%
124	Rocket Lab Corp.	RKLB	0.19%
125	Crown Castle, Inc.	CCI	0.18%
126	Cloudflare, Inc.	NET	0.18%
127	Ferguson Enterprises, Inc.	FERG	0.18%
128	Atlassian Corp.	TEAM	0.18%
129	HEICO Corp.	HEI	0.18%
130	Viking Holdings Ltd.		0.17%
131	Natera, Inc.	NTRA	0.15%
132	Hubbell, Inc.	HUBB	0.15%
133	Robinhood Markets, Inc.	HOOD	0.15%
134	Watsco, Inc.	WSO	0.15%
135	Reliance, Inc.	RS	0.15%
136	Veeva Systems, Inc.	VEEV	0.15%
137	Halliburton Co.	HAL	0.14%
138	HEICO Corp.	HEI/A	0.14%
139	Spotify Technology SA		0.14%
140	Ulta Beauty, Inc.	ULTA	0.14%
141	International Flavors & Fragrances, Inc.	IFF	0.13%
142	Fox Corp.	FOXA	0.12%
143	First Citizens BancShares, Inc.	FCNCA	0.12%
144	Alnylam Pharmaceuticals, Inc.	ALNY	0.11%
145	Tradeweb Markets, Inc.	TW	0.11%
146	Rivian Automotive, Inc.	RIVN	0.11%
147	MasTec, Inc.	MTZ	0.10%
148	TKO Group Holdings, Inc.	TKO	0.10%
149	LPL Financial Holdings, Inc.	LPLA	0.10%
150	Circle Internet Group, Inc.	CRCL	0.09%
151	Astera Labs, Inc.	ALAB	0.09%
152	Markel Group, Inc.	MKL	0.09%
153	Bloom Energy Corp.	BE	0.08%
154	Applied Materials, Inc.	AMAT	0.08%
155	Estee Lauder Cos., Inc. (The)	EL	0.07%
156	Royalty Pharma plc		0.07%
157	Credo Technology Group Holding Ltd.		0.07%
158	Strategy, Inc.	MSTR	0.07%
159	Everpure, Inc.	P	0.07%
160	ROBLOX Corp.	RBLX	0.06%
161	Samsara, Inc.	IOT	0.06%
162	Ubiquiti, Inc.	UI	0.06%
163	Fox Corp.	FOX	0.06%
164	Reddit, Inc.	RDDT	0.06%
165	Venture Global, Inc.	VG	0.06%
166	XPO, Inc.	XPO	0.06%
167	FTAI Aviation Ltd.		0.05%
168	Toast, Inc.	TOST	0.05%
169	Carlyle Group, Inc. (The)	CG	0.04%
170	Rocket Cos., Inc.	RKT	0.04%
171	DraftKings, Inc.	DKNG	0.03%
172	Insmed, Inc.	INSM	0.03%
173	Zoom Communications, Inc.	ZM	0.03%
174	Anglogold Ashanti plc		0.02%
	Cash and other net assets		4.75%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundParametric Equity Plus ETF

Positions174

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together36.2%

Cash and other net assets4.75%

By country

United States92.2%

Ireland2.6%

Bermuda0.2%

Luxembourg0.1%

Cayman Islands0.1%

United Kingdom0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PEPS fund page→Overlap of PEPS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PEPS, data as of Jun 30, 2026. https://etfiq.com/funds/peps/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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