PEPS

Parametric Equity Plus ETF

PEPS | NASDAQ

Price Alert

$32.60

-$0.73 (-2.19%)

At close: Oct 30, 2026, 4:00 PM ET

$32.60

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

189

Top 10 Holdings

39.75%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
NVDA	NVIDIA CORP COMMON STOCK	-	-	9.75K	7.03%
AAPL	APPLE INC COMMON STOCK	-	-	6.36K	6.86%
-	MSILF GOVERNMENT	-	-	1.42M	4.87%
MSFT	MICROSOFT CORP COMMON	-	-	3.2K	4.21%
AMZN	AMAZON.COM INC COMMON	-	-	4.15K	3.48%
GOOGL	ALPHABET INC-CL A -	-	-	2.53K	3.09%
AVGO	BROADCOM INC COMMON STOCK	-	-	2.16K	2.95%
GOOG	ALPHABET INC-CL C -	-	-	2.27K	2.76%
MU	MICRON TECHNOLOGY INC	-	-	682	2.28%
META	META PLATFORMS INC COMMON	-	-	972	2.22%
AMD	ADVANCED MICRO DEVICES	-	-	1.06K	2.01%
TSLA	TESLA INC COMMON STOCK	-	-	1.28K	1.78%
LLY	ELI LILLY AND COMPANY	-	-	433	1.76%
JPM	JPMORGAN CHASE & CO	-	-	1.43K	1.64%
BRK-B	BERKSHIRE HATHAWAY INC	-	-	723	1.22%
LRCX	LAM RESEARCH CORP COMMON	-	-	1.01K	1.20%
JNJ	JOHNSON & JOHNSON COMMON	-	-	1.37K	1.20%
XOM	EXXONMOBIL HOLDINGS CORP	-	-	2.41K	1.14%
V	VISA INC COMMON STOCK USD	-	-	919	1.10%
CSCO	CISCO SYSTEMS INC COMMON	-	-	2.63K	1.09%

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