PEPS Holdings Changes
Parametric Equity Plus ETF
1W: -0.1%
1M: +1.3%
3M: +2.5%
YTD: +12.7%
1Y: +16.2%
$33.21
+0.11 (+0.33%)
Weekly Expected Move ±1.5%
$32
$33
$33
$34
$34
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
72
New Holdings
27
Removed Holdings
7
426 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-01 | SCCO | SCCO | shares | 455 | 454 |
| 2026-08-20 | EQR | EQR | shares | 1162 | 1161 |
| 2026-08-17 | AVB | AVB | Removed | 416 shares | — |
| 2026-08-17 | EQR | EQR | New | — | 1162 shares |
| 2026-08-11 | SCCO | SCCO | shares | 450 | 455 |
| 2026-08-10 | EW | EW | shares | 864 | 933 |
| 2026-08-10 | BE | BE | shares | 78 | 144 |
| 2026-08-10 | AMAT | AMAT | shares | 32 | 217 |
| 2026-08-10 | AMZN | AMZN | shares | 4153 | 4174 |
| 2026-08-10 | AMD | AMD | shares | 1056 | 957 |
| 2026-08-07 | ON | ON | shares | 1004 | 948 |
| 2026-08-07 | MRVL | MRVL | shares | 411 | 396 |
| 2026-08-07 | MU | MU | shares | 682 | 610 |
| 2026-08-07 | ILMN | ILMN | shares | 573 | 541 |
| 2026-08-07 | P | P | shares | 242 | 435 |
| 2026-08-07 | STX | STX | shares | 264 | 249 |
| 2026-08-07 | AFRM | AFRM | New | — | 127 shares |
| 2026-08-07 | CRWV | CRWV | New | — | 219 shares |
| 2026-08-07 | SPCX | SPCX | New | — | 396 shares |
| 2026-08-07 | MDLN | MDLN | New | — | 636 shares |
| 2026-08-07 | ATI | ATI | New | — | 70 shares |
| 2026-08-07 | ISRG | ISRG | Removed | 248 shares | — |
| 2026-08-07 | 639.DE | 639.DE | Removed | 89 shares | — |
| 2026-08-07 | MKL | MKL | shares | 13 | 22 |
| 2026-08-07 | RIVN | RIVN | shares | 1816 | 1625 |
| 2026-08-07 | ZS | ZS | shares | 508 | 489 |
| 2026-08-07 | ORCL | ORCL | shares | 467 | 947 |
| 2026-08-07 | IOT | IOT | shares | 548 | 706 |
| 2026-08-07 | DELL | DELL | shares | 437 | 328 |
| 2026-08-07 | XPO | XPO | shares | 78 | 136 |
| 2026-08-07 | PLTR | PLTR | shares | 1047 | 1099 |
| 2026-08-07 | TER | TER | shares | 303 | 286 |
| 2026-08-07 | FTAI | FTAI | shares | 55 | 81 |
| 2026-08-07 | RBLX | RBLX | shares | 332 | 732 |
| 2026-08-07 | INTC | INTC | shares | 1921 | 1832 |
| 2026-08-07 | LEN | LEN | New | — | 690 shares |
| 2026-08-07 | LEN-B | LEN-B | New | — | 87 shares |
| 2026-08-07 | SYM | SYM | New | — | 174 shares |
| 2026-08-07 | FTI | FTI | New | — | 162 shares |
| 2026-08-07 | CRS | CRS | New | — | 41 shares |
| 2026-08-07 | WDAY | WDAY | New | — | 410 shares |
| 2026-08-07 | OKTA | OKTA | New | — | 81 shares |
| 2026-08-07 | SOFI | SOFI | New | — | 1272 shares |
| 2026-08-07 | AS | AS | New | — | 307 shares |
| 2026-08-07 | FN | FN | New | — | 43 shares |
| 2026-08-07 | ANG.JO | ANG.JO | shares | 58 | 472 |
| 2026-08-07 | CRCL | CRCL | shares | 419 | 93 |
| 2026-08-07 | ENTG | ENTG | shares | 508 | 480 |
| 2026-08-07 | MPWR | MPWR | shares | 76 | 72 |
| 2026-08-07 | TSLA | TSLA | shares | 1276 | 1354 |