Parametric Equity Plus ETF (PEPS)
- Net assets$30.0M
- Dividend yield0.93%
- 1-year return+19.25%
- Holdings194
PEPS ETF price chart
PEPS quote & trading statistics
PEPS performance
Total return · as of October 18, 2026- YTD+14.81%
- 1 year+19.25%
- 1Y volatility
- 12.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PEPS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.22% |
| 2 | AAPL | Apple Inc. | 7.04% |
| 3 | MSFT | Microsoft Corporation | 5.93% |
| 4 | AMZN | Amazon.com Inc | 3.68% |
| 5 | GOOGL | Alphabet Inc Class A | 2.87% |
| 6 | GOOG | Alphabet Inc Class C | 2.57% |
| 7 | AVGO | Broadcom Inc | 2.39% |
| 8 | META | Meta Platforms Inc. | 2.37% |
| 9 | MU | Micron Technology Inc | 1.88% |
| 10 | LLY | Eli Lilly and Company | 1.81% |
The top 10 holdings make up 37.8% of the fund (194 holdings in total). As of October 18, 2026.
About Parametric Equity Plus ETF
The fund is an actively managed exchange-traded fund ("ETF"). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
PEPS ETF FAQ
How much money is in PEPS?
Parametric Equity Plus ETF has about $30.0M in net assets.
What are the top holdings of PEPS?
The largest positions in PEPS are NVIDIA Corporation (7.22%), Apple Inc. (7.04%), Microsoft Corporation (5.93%). The fund holds 194 securities in total.
How has PEPS performed?
PEPS returned +19.25% over the past year, including reinvested distributions.
Does PEPS pay dividends?
PEPS has a dividend yield of 0.93%.
When was PEPS launched?
Parametric Equity Plus ETF began trading on November 7, 2024.
ETFs similar to PEPS
Funds that track the same index or whose top-10 holdings overlap most with PEPS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PEPS | Parametric Equity Plus ETF | — | — | $30.0M | +19.25% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 97% | — | $10.9M | — |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 95% | — | $1.71B | — |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 94% | 0.00% | $6.78B | +16.49% |
| KLMN | Invesco MSCI North America Climate ETF | 94% | 0.09% | $2.45B | +16.87% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 94% | — | $128.1M | — |
| SPYI | NEOS S&P 500 High Income ETF | 94% | 0.65% | $12.49B | +15.64% |
| PBUS | Invesco PureBeta MSCI USA ETF | 93% | 0.03% | $10.59B | +15.54% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 93% | 0.02% | $9.48B | +16.42% |