PEPS ETF

$31.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.10%
Dividend Yield (Current)
0.94%
Holdings
217
Inception Date
Nov 7, 2024
Fund Family
Parametric
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.69%
1 Year+24.99%

Asset Allocation

Stocks: 97.94%
Cash: 0.39%
Other: 1.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp Nvda Uw Equity Us Usd7.16%
AAPLApple, Inc6.16%
MSFTMicrosoft Corp4.80%
AMZNAmazon.Com Inc4.06%
GOOGLAlphabet Inc Common Stock USD 0.0013.15%
Top 10 Concentration: 37.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 22, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PEPS ETF Overview

PEPS ETF (Parametric Equity Plus ETF) is managed by Parametric with $29.2M in net assets. PEPS expense ratio is 0.10%, holding 217 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-11-07.

PEPS performance shows a YTD return of 8.69%. The 1-year return is 24.99%. PEPS dividend yield stands at 0.94%, paid quarterly.

PEPS top holdings include Nvidia Corp Nvda Uw Equity Us Usd (7.2%), Apple, Inc (6.2%), Microsoft Corp (4.8%), Amazon.Com Inc (4.1%), Alphabet Inc Common Stock USD 0.001 (3.1%). View all PEPS holdings, sector breakdown, or dividend history.

PEPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.37%
YTD
+8.69%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

NVDANvidia Corp Nvda Uw Equity Us Usd
7.16%
AAPLApple, Inc
6.16%
MSFTMicrosoft Corp
4.80%
AMZNAmazon.Com Inc
4.06%
GOOGLAlphabet Inc Common Stock USD 0.001
3.15%
GOOGAlphabet Inc. C
2.81%
METAMeta Platforms, Inc.
2.48%
TSLATesla Inc
1.74%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp Nvda Uw Equity Us UsdUnknown7.16%
2AAPLApple, IncInformation Technology6.16%
3MSFTMicrosoft CorpInformation Technology4.80%
4AMZNAmazon.Com IncConsumer Discretionary4.06%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.15%
6AVGOBroadcom IncInformation Technology3.08%
7GOOGAlphabet Inc. CCommunication Services2.81%
8METAMeta Platforms, Inc.Communication Services2.48%
9TSLATesla IncConsumer Discretionary1.74%
10JPMJpmorgan ChaseFinancials1.66%