{
 "url": "https://etfiq.com/funds/peps/holdings/",
 "section": "funds",
 "title": "PEPS Holdings: All 174 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 174 PEPS holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 6.75%, AAPL 6.37% and MSFT 4.13%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "PEPS",
 "fund": "Parametric Equity Plus ETF",
 "fund_page": "https://etfiq.com/funds/peps",
 "positions": 174,
 "positions_listed_on_page": 174,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp.",
   "ticker": "NVDA",
   "weight_pct": 6.751,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple, Inc.",
   "ticker": "AAPL",
   "weight_pct": 6.372,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp.",
   "ticker": "MSFT",
   "weight_pct": 4.133,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com, Inc.",
   "ticker": "AMZN",
   "weight_pct": 3.426,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOGL",
   "weight_pct": 3.133,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "Broadcom, Inc.",
   "ticker": "AVGO",
   "weight_pct": 2.824,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 7,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOG",
   "weight_pct": 2.78,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 8,
   "holding": "Micron Technology, Inc.",
   "ticker": "MU",
   "weight_pct": 2.725,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 9,
   "holding": "Advanced Micro Devices, Inc.",
   "ticker": "AMD",
   "weight_pct": 2.123,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 10,
   "holding": "Meta Platforms, Inc.",
   "ticker": "META",
   "weight_pct": 1.895,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 11,
   "holding": "Tesla, Inc.",
   "ticker": "TSLA",
   "weight_pct": 1.858,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 12,
   "holding": "Eli Lilly & Co.",
   "ticker": "LLY",
   "weight_pct": 1.798,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 13,
   "holding": "JPMorgan Chase & Co.",
   "ticker": "JPM",
   "weight_pct": 1.616,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 14,
   "holding": "Lam Research Corp.",
   "ticker": "LRCX",
   "weight_pct": 1.509,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 15,
   "holding": "Berkshire Hathaway, Inc.",
   "ticker": "BRK/B",
   "weight_pct": 1.252,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 16,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.203,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 17,
   "holding": "Exxon Mobil Corp.",
   "ticker": "XOM",
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 18,
   "holding": "Visa, Inc.",
   "ticker": "V",
   "weight_pct": 1.091,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 19,
   "holding": "Cisco Systems, Inc.",
   "ticker": "CSCO",
   "weight_pct": 1.068,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 20,
   "holding": "Intel Corp.",
   "ticker": "INTC",
   "weight_pct": 0.928,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 21,
   "holding": "AbbVie, Inc.",
   "ticker": "ABBV",
   "weight_pct": 0.91,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 22,
   "holding": "General Electric Co.",
   "ticker": "GE",
   "weight_pct": 0.885,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 23,
   "holding": "Seagate Technology Holdings plc",
   "ticker": null,
   "weight_pct": 0.882,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 24,
   "holding": "Walmart, Inc.",
   "ticker": "WMT",
   "weight_pct": 0.857,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 25,
   "holding": "Mastercard, Inc.",
   "ticker": "MA",
   "weight_pct": 0.828,
   "page": "https://etfiq.com/holdings/ma/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.745
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/peps/holdings/peps-holdings.csv",
 "json_book": "https://etfiq.com/data/books/peps.json",
 "markdown": "https://etfiq.com/funds/peps/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PEPS, data as of Jun 30, 2026. https://etfiq.com/funds/peps/holdings/"
}