Parametric Equity Plus ETFPEPS
Type
ETF
Peer group
US equity: large companies
Net assets
$23.8M
Expense ratio
0.10%
1-year return
+21.2%
3 years, a year
—
5 years, a year
—
12-month yield
0.96%
Holdings
217
What it aims to do.
Parametric Equity Plus ETF (the Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 6.74% |
| AAPL Apple, Inc. | 6.41% |
| MSFT Microsoft Corp. | 4.79% |
| AMZN Amazon.com, Inc. | 3.60% |
| Morgan Stanley & Co. LLC | 2.98% |
| GOOGL Alphabet, Inc. | 2.89% |
| AVGO Broadcom, Inc. | 2.65% |
| GOOG Alphabet, Inc. | 2.59% |
| META Meta Platforms, Inc. | 2.27% |
| TSLA Tesla, Inc. | 1.88% |
More on PEPS.
- PEPS overview
- PEPS holdings
- PEPS risk
- PEPS costs
- PEPS money in and out
- PEPS share classes
- Compare PEPS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.