# PEPS holdings: all 174 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 4.75% |

The largest 25 of 174 positions are shown. All of them: https://etfiq.com/funds/peps/holdings/peps-holdings.csv (CSV) or https://etfiq.com/data/books/peps.json (JSON).

Fund page: https://etfiq.com/funds/peps

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