PEPS Holdings: Parametric Equity Plus Top Holdings
NASDAQ: PEPSEaton Vance ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PEPS portfolio concentration
The Parametric Equity Plus ETF (PEPS) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.53% of assets. The top 10 holdings account for 39.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PEPS behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PEPS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.53% |
| 2 | AAPLApple Inc | 7.17% |
| 3 | MSFTMicrosoft Corp | 5.55% |
| 4 | AMZNAmazon.com Inc | 3.52% |
| 5 | GOOGLAlphabet Inc Class A | 2.95% |
| 6 | MVRXXMorgan Stanley Instl Lqudty Govt Instl | 2.87% |
| 7 | GOOGAlphabet Inc Class C | 2.62% |
| 8 | AVGOBroadcom Inc | 2.57% |
| 9 | METAMeta Platforms Inc Class A | 2.38% |
| 10 | MUMicron Technology Inc | 2.20% |