PEPS ETF

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Showing top 20 of 217 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp Nvda Uw Equity Us Usd7.16%9,206$1.81M••••••••••••••••••••••
2AAPLApple, Inc6.16%6,009$1.56M••••••••••••••••••••••
3MSFTMicrosoft Corp4.80%3,083$1.21M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.06%4,119$1.03M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0013.15%2,392$796.3K••••••••••••••••••••••
6AVGOBroadcom Inc3.08%2,040$776.8K••••••••••••••••••••••
7GOOGAlphabet Inc. C2.81%2,147$709.8K••••••••••••••••••••••
8METAMeta Platforms, Inc.2.48%944$625.4K••••••••••••••••••••••
9TSLATesla Inc1.74%1,205$438.9K••••••••••••••••••••••
10JPMJpmorgan Chase1.66%1,347$419.1K••••••••••••••••••••••
11-American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-081.61%89$406.9K••••••••••••••••••••••
12MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.54%388,342$388.3K••••••••••••••••••••••
13LLYEli Lilly & Co1.49%409$377.3K••••••••••••••••••••••
14XOMExxon Mobil Corp.1.34%2,275$339.5K••••••••••••••••••••••
15BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.29%683$326.2K••••••••••••••••••••••
16MUMicron Tech1.28%694$323.2K••••••••••••••••••••••
17JNJJohnson & Johnson1.23%1,292$310.2K••••••••••••••••••••••
18PRPermian Resource1.12%1,037$282.5K••••••••••••••••••••••
19VVisa Inc Class A1.07%868$270.3K••••••••••••••••••••••
20AMDAdvanced Micro Devices Inc.1.06%1,050$267.8K••••••••••••••••••••••
197+ more holdings available
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PEPS ETF All Holdings

PEPS holdings total 217 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp Nvda Uw Equity Us Usd at 7.2%, Apple, Inc at 6.2%, Microsoft Corp at 4.8%.

PEPS portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 24.9%.

PEPS sector allocation provides a detailed breakdown. PEPS overlap tool shows how holdings compare to other funds in your portfolio.

PEPS ETF Holdings

217 of 217 holdings

  • 1

    Nvidia Corp Nvda Uw Equity Us Usd

    NVDAUnknown
    7.16%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.16%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.80%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.06%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.08%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.81%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.48%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.74%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.66%
  • 11

    American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08

    Other
    1.61%
  • 12

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.54%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    1.49%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.34%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.29%
  • 16

    Micron Tech

    MUInformation Technology
    1.28%
  • 17

    Johnson & Johnson

    JNJHealth Care
    1.23%
  • 18

    Permian Resource

    PRFinancials
    1.12%
  • 19

    Visa Inc Class A

    VInformation Technology
    1.07%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.06%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    1.02%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.93%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.91%
  • 24

    Mastercard Inc

    MAFinancials
    0.89%
  • 25

    Chevron Corp.

    CVXEnergy
    0.87%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.83%
  • 27

    Abbvie Inc

    ABBVHealth Care
    0.81%
  • 28

    Cisco Systems

    CSCOInformation Technology
    0.81%
  • 29

    General Electric Co.

    GEIndustrials
    0.81%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    0.77%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.73%
  • 32

    Raytheon Technologies Corp

    RTXIndustrials
    0.72%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.71%
  • 34

    Seagate Technolo

    STX:IEUnknown
    0.71%
  • 35

    Procter + Gamble Hygiene

    PGUnknown
    0.70%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.63%
  • 37

    GE Vernova Inc|112

    GEVIndustrials
    0.62%
  • 38

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.61%
  • 39

    Caterpillar Inc

    CATIndustrials
    0.60%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.60%
  • 41

    Oracle Corp - Common

    ORCLInformation Technology
    0.59%
  • 42

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.58%
  • 43

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 44

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 45

    Eaton Corp. Plc Shs

    ETN:IEUnknown
    0.53%
  • 46

    Charles Schwab Corp.

    SCHWFinancials
    0.51%
  • 47

    AT&T Inc.

    TCommunication Services
    0.51%
  • 48

    Abbott Laboratories

    ABTHealth Care
    0.50%
  • 49

    Pepsico Inc

    PEPConsumer Staples
    0.48%
  • 50

    Walt Disney Co

    DISCommunication Services
    0.46%
  • 51

    Intel Corporation

    INTCInformation Technology
    0.46%
  • 52

    Bank Of New York Mellon Corp

    BKFinancials
    0.46%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 54

    Intuitive Surg

    ISRGHealth Care
    0.43%
  • 55

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.43%
  • 56

    Thermo Fisher

    TMOHealth Care
    0.43%
  • 57

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.43%
  • 58

    Ibm

    IBMInformation Technology
    0.41%
  • 59

    Teradyne Inc

    TERInformation Technology
    0.41%
  • 60

    Csx Corp.

    CSXIndustrials
    0.40%
  • 61

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.39%
  • 62

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.39%
  • 63

    State Street Corp.

    STTFinancials
    0.39%
  • 64

    US Dollar

    Other
    0.39%
  • 65

    Cvs Health Corp.

    CVSHealth Care
    0.38%
  • 66

    Cheniere Energy Inc.

    LNGEnergy
    0.38%
  • 67

    Rockwell Automation Inc.

    ROKIndustrials
    0.38%
  • 68

    Wabtec

    WABUnknown
    0.38%
  • 69

    Devon Energy Corp

    DVNEnergy
    0.37%
  • 70

    Morgan Stanley

    MSFinancials
    0.36%
  • 71

    3M Company

    MMMIndustrials
    0.36%
  • 72

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.35%
  • 73

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.34%
  • 74

    Realty Income Corp.

    OReal Estate
    0.34%
  • 75

    Ford Motor Co

    FConsumer Discretionary
    0.33%
  • 76

    Transdigm Group Inc.

    TDGIndustrials
    0.33%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 78

    Cencora Inc

    CORHealth Care
    0.33%
  • 79

    Dow Inc.

    DOWMaterials
    0.32%
  • 80

    Southern Copper Corp

    SCCOMaterials
    0.32%
  • 81

    Entergy Corp.

    ETRUtilities
    0.31%
  • 82

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.31%
  • 83

    Crh Public Limited Plc

    CRH:IEUnknown
    0.31%
  • 84

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.30%
  • 85

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 86

    Wec Energy Group Inc Wec

    WECUnknown
    0.30%
  • 87

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.29%
  • 88

    Republic Svcs

    RSGIndustrials
    0.29%
  • 89

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 90

    Ameren Corp.

    AEEUtilities
    0.29%
  • 91

    Cms Energy Corp.

    CMSUtilities
    0.28%
  • 92

    Dte Energy Company

    DTEUtilities
    0.28%
  • 93

    Southern California Edison Co

    EIXUtilities
    0.28%
  • 94

    Firstenergy Corp.

    FEUtilities
    0.28%
  • 95

    Illumina, Inc.

    ILMNHealth Care
    0.28%
  • 96

    Nasdaq, Inc.

    NDAQFinancials
    0.28%
  • 97

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 98

    Principalfinancialgroupinc.

    PFGFinancials
    0.27%
  • 99

    Fiserv Inc

    FIUnknown
    0.27%
  • 100

    Avalonbay Communities Inc.

    AVBReal Estate
    0.27%
  • 101

    Becton Dickinson and Company

    BDXHealth Care
    0.26%
  • 102

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.26%
  • 103

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.26%
  • 104

    Hershey Co.

    HSYConsumer Staples
    0.26%
  • 105

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.26%
  • 106

    Otis Worldwide

    OTISIndustrials
    0.26%
  • 107

    Ppl Corporation

    PPLUtilities
    0.26%
  • 108

    Paychex, Inc.

    PAYXIndustrials
    0.26%
  • 109

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.26%
  • 110

    Vici Properties Inc

    VICIReal Estate
    0.26%
  • 111

    Edwards Lifesciences Corp

    EWHealth Care
    0.25%
  • 112

    Loews Corp

    LIndustrials
    0.25%
  • 113

    Mid-America Apa

    MAAReal Estate
    0.25%
  • 114

    Sun Communities Inc.

    SUIReal Estate
    0.25%
  • 115

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.24%
  • 116

    T Rowe Price Group

    TROWFinancials
    0.24%
  • 117

    Brown & Brown Inc

    BROFinancials
    0.23%
  • 118

    Crown Castle International Corp.

    CCIReal Estate
    0.23%
  • 119

    Broadridge Financial Solution

    BRInformation Technology
    0.22%
  • 120

    Ferguson Enterprises

    FERGIndustrials
    0.22%
  • 121

    Mercadolibre Inc

    MELIInformation Technology
    0.22%
  • 122

    Alliant Energy Corp.

    LNTUtilities
    0.22%
  • 123

    Applovin Corp Cl A

    APPInformation Technology
    0.21%
  • 124

    Lennox International Inc

    LIIIndustrials
    0.21%
  • 125

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.21%
  • 126

    International Paper Co.

    IPMaterials
    0.20%
  • 127

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.20%
  • 128

    Wr Berkley Corp

    WRBFinancials
    0.20%
  • 129

    Citizens Financial Group Inc.

    CFGFinancials
    0.19%
  • 130

    Sandisk Corp/De

    SNDKInformation Technology
    0.18%
  • 131

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 132

    Csl Ltd. - Adr

    CSLIndustrials
    0.17%
  • 133

    Halliburton Co.

    HALEnergy
    0.17%
  • 134

    Hubbell Inc.

    HUBBIndustrials
    0.17%
  • 135

    Spotify

    SPOT:STCommunication Services
    0.17%
  • 136

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 137

    Heico Corp.

    HEIIndustrials
    0.16%
  • 138

    Watsco Inc

    WSOIndustrials
    0.16%
  • 139

    Ss&c; Technologies Holdings, Inc.

    SSNCUnknown
    0.16%
  • 140

    Equifax Inc.

    EFXInformation Technology
    0.15%
  • 141

    Tradeweb Markets Inc

    TWFinancials
    0.15%
  • 142

    Net Cloudflare Inc

    NETInformation Technology
    0.14%
  • 143

    Fair Isaac Corp.

    FICOInformation Technology
    0.14%
  • 144

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 145

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 146

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 147

    Alnylam Pharmaceuticals I

    ALNYUnknown
    0.14%
  • 148

    Viking Hcdings, Ltd.

    VIKUnknown
    0.14%
  • 149

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.13%
  • 150

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 151

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 152

    Vertiv Holding Corp

    VRTIndustrials
    0.13%
  • 153

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.13%
  • 154

    Natera Inc. [ntra]

    NTRAUnknown
    0.13%
  • 155

    First Citizens BancShares Inc

    FCNCAFinancials
    0.12%
  • 156

    Gartner Inc.

    ITInformation Technology
    0.12%
  • 157

    Lpl Holdings

    LPLAFinancials
    0.12%
  • 158

    Ubiquiti Inc

    UIInformation Technology
    0.12%
  • 159

    Snowflake Inc

    SNOWInformation Technology
    0.11%
  • 160

    Roblox Corp_None_None

    RBLXCommunication Services
    0.10%
  • 161

    Tko Group Holdings

    TKOCommunication Services
    0.10%
  • 162

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 163

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 164

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 165

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.09%
  • 166

    Markelcorp.

    MKLUnknown
    0.09%
  • 167

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.08%
  • 168

    Fox Corp

    FOXCommunication Services
    0.08%
  • 169

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 170

    Estee LAUDer

    ELConsumer Staples
    0.08%
  • 171

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.08%
  • 172

    Venture Global Inc

    VGEnergy
    0.07%
  • 173

    Waters Corp (Health Care)

    WATHealth Care
    0.07%
  • 174

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.07%
  • 175

    Ftai Aviation Ltd

    FTAIFinancials
    0.06%
  • 176

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 177

    Reddit, Class A

    RDDTCommunication Services
    0.06%
  • 178

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 179

    Transunion Holding Co., Inc.

    TRUUnknown
    0.06%
  • 180

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.05%
  • 181

    Carlyle Group (The)

    CGFinancials
    0.05%
  • 182

    Coherent Corp.

    COHRInformation Technology
    0.05%
  • 183

    Samsara Inc, Class A

    IOTInformation Technology
    0.05%
  • 184

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 185

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 186

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 187

    Insmed Inc

    INSMHealth Care
    0.04%
  • 188

    Pinterest, Inc

    PINSCommunication Services
    0.04%
  • 189

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 190

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.04%
  • 191

    Rocket Companies Inc Class A

    RKTUnknown
    0.04%
  • 192

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 193

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 194

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 195

    Bloom Energy Class A Corp

    BEUnknown
    0.03%
  • 196

    Affirm Inc

    AFRMFinancials
    0.03%
  • 197

    Astera Labs Inc

    ALABInformation Technology
    0.03%
  • 198

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.02%
  • 199

    Figma Inc Class A

    FIGInformation Technology
    0.02%
  • 200

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 201

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 202

    Xsp Put Usd 07/17/2026

    Other
    0.01%
  • 203

    Xsp Put Usd 09/18/2026

    Other
    0.01%
  • 204

    Xsp Put Usd 08/21/2026

    Other
    0.01%
  • 205

    Xsp Put Usd 05/15/2026

    Other
    0.00%
  • 206

    Xsp Put Usd 06/18/2026

    Other
    0.00%
  • 207

    Xsp Put Usd 06/18/2026

    Other
    0.00%
  • 208

    Xsp Put Usd 04/17/2026

    Other
    0.00%
  • 209

    Xsp Put Usd 05/15/2026

    Other
    0.00%
  • 210

    EUR/USD Forward

    Other
    0.00%
  • 211

    Spxw Call Usd 04/20/2026

    Other
    -0.13%
  • 212

    Spxw Call Usd 04/27/2026

    Other
    -0.14%
  • 213

    City Of Balch Springs Tx 01-Sep-2033

    Other
    -0.15%
  • 214

    Spxw Call USD 04/22/2026

    Other
    -0.20%
  • 215

    Spxw Call USD 04/15/2026

    Other
    -0.22%
  • 216

    4Spy Put Usd 06/18/2026

    Other
    -0.28%
  • 217

    Bought USD / Sold JPY

    Other
    -0.39%