PEPS
Parametric Equity Plus ETF
1W: -0.5%
1M: +3.8%
3M: +5.0%
YTD: +5.5%
1Y: +26.9%
$31.10
-0.42 (-1.32%)
Pre-Market: $31.13 (+0.03, +0.08%)
Weekly Expected Move ±1.5%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings189
Top 10 Wt39.7%
Volume649
Avg Volume429
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-11
Sector Allocation
Technology
35.5%
Communication Services
11.0%
Financial Services
10.7%
Consumer Cyclical
9.6%
Healthcare
8.1%
Industrials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.69% | $2.0M | 9,206 |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.72% | $1.8M | 6,009 |
| 3 | MICROSOFT CORP COMMON | MSFT | 4.81% | $1.3M | 3,023 |
| 4 | AMAZON.COM INC COMMON | AMZN | 3.90% | $1.0M | 3,922 |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.57% | $949,480 | 2,392 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 3.22% | $858,248 | 2,040 |
| 7 | ALPHABET INC-CL C - | GOOG | 3.17% | $844,007 | 2,147 |
| 8 | 4SPY CALL USD 06/18/2026 | — | 2.69% | $717,000 | 89 |
| 9 | META PLATFORMS INC COMMON | META | 2.11% | $561,091 | 918 |
| 10 | TESLA INC COMMON STOCK | TSLA | 1.86% | $494,038 | 1,205 |