PEPS ETF

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Showing top 20 of 189 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp. [Nvda]6.74%9,206$1.71M••••••••••••••••••••••
2AAPLApple Inc6.04%6,009$1.54M••••••••••••••••••••••
3MSFTMicrosoft Corp5.60%3,096$1.42M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.87%4,119$984.9K••••••••••••••••••••••
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.68%934,774$934.8K••••••••••••••••••••••
6GOOGLAlphabet Inc,class A3.11%2,392$789.4K••••••••••••••••••••••
7AVGOBroadcom Inc2.82%2,040$717.5K••••••••••••••••••••••
8GOOGAlphabet Inc. C2.79%2,147$709.2K••••••••••••••••••••••
9METAMeta Platforms, Inc.2.30%944$585.5K••••••••••••••••••••••
10TSLATesla, Inc.1.89%1,096$479.5K••••••••••••••••••••••
11LLYEli Lilly & Co1.74%425$441.3K••••••••••••••••••••••
12JPMJpmorgan Chase & Co1.66%1,347$420.9K••••••••••••••••••••••
13BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.34%689$339.9K••••••••••••••••••••••
14MUMicron Tech1.21%846$306.9K••••••••••••••••••••••
15XOMExxon Mobil Corp.1.16%2,275$295.5K••••••••••••••••••••••
16VVisa Inc Class A1.12%868$285.0K••••••••••••••••••••••
17JNJJohnson & Johnson1.11%1,292$282.5K••••••••••••••••••••••
18PRPermian Resource1.08%1,231$274.5K••••••••••••••••••••••
19WMTWalmart, Inc.0.97%2,064$247.1K••••••••••••••••••••••
20AMDAdvanced Micro Devices Inc.0.96%1,050$243.4K••••••••••••••••••••••
169+ more holdings available
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PEPS ETF All Holdings

PEPS holdings total 189 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. [Nvda] at 6.7%, Apple Inc at 6.0%, Microsoft Corp at 5.6%.

PEPS portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 24.7%.

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

PEPS ETF Holdings

189 of 189 holdings

  • 1

    Nvidia Corp. [Nvda]

    NVDAUnknown
    6.74%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.04%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.60%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.87%
  • 5

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    3.68%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.11%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.82%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.79%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.30%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.89%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.74%
  • 12

    Jpmorgan Chase & Co

    JPMFinancials
    1.66%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.34%
  • 14

    Micron Tech

    MUInformation Technology
    1.21%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.16%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.12%
  • 17

    Johnson & Johnson

    JNJHealth Care
    1.11%
  • 18

    Permian Resource

    PRFinancials
    1.08%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.97%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.96%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.90%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    0.89%
  • 23

    Abbvie Inc

    ABBVHealth Care
    0.85%
  • 24

    Home Depot Inc

    HDConsumer Discretionary
    0.85%
  • 25

    General Electric Co.

    GEIndustrials
    0.83%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.82%
  • 27

    Chevron Corp.

    CVXEnergy
    0.77%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.76%
  • 29

    Procter & Gamble Co/the (pg)

    PGUnknown
    0.75%
  • 30

    Cisco Systems Inc

    CSCOInformation Technology
    0.73%
  • 31

    Rtx Corp

    RTXIndustrials
    0.72%
  • 32

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.72%
  • 33

    Wells Fargo & Co.

    WFCFinancials
    0.68%
  • 34

    Thermo Fisher

    TMOHealth Care
    0.68%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.67%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.66%
  • 37

    AFFINIVAX NEXT GEN PROD MILESTON EVNT PP

    Other
    0.66%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.65%
  • 39

    Seagate Technolo

    STX:IEUnknown
    0.64%
  • 40

    Palantir Techn-A

    PLTRInformation Technology
    0.59%
  • 41

    INTUITIVE SURG

    ISRGHealth Care
    0.58%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.58%
  • 43

    Abbott Laboratories

    ABTHealth Care
    0.57%
  • 44

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.57%
  • 45

    Walt Disney Co

    DISCommunication Services
    0.54%
  • 46

    Charles Schwab Corp.

    SCHWFinancials
    0.53%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.51%
  • 48

    AT&T Inc

    TCommunication Services
    0.50%
  • 49

    Pepsico Inc

    PEPConsumer Staples
    0.50%
  • 50

    Uber Technologies Inc

    UBERCommunication Services
    0.47%
  • 51

    Accton Tech

    2345:TWInformation Technology
    0.46%
  • 52

    Eaton Corporation Plc

    ETN:IEUnknown
    0.45%
  • 53

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.45%
  • 54

    Southern Copper Corp

    SCCOMaterials
    0.43%
  • 55

    Bank Of New York Mellon Corp

    BKFinancials
    0.42%
  • 56

    Caterpillar Inc

    CATIndustrials
    0.42%
  • 57

    GE Vernova Inc|112

    GEVIndustrials
    0.42%
  • 58

    Cvs Health Corp.

    CVSHealth Care
    0.40%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 60

    Rockwell Automation Inc.

    ROKIndustrials
    0.39%
  • 61

    3M Co.

    MMMIndustrials
    0.39%
  • 62

    Illumina, Inc.

    ILMNHealth Care
    0.38%
  • 63

    Cencora Inc

    CORHealth Care
    0.37%
  • 64

    Morgan Stanley

    MSFinancials
    0.37%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.37%
  • 66

    Servicenow, Inc.

    NOWInformation Technology
    0.36%
  • 67

    First Student Bidco, Inc., 6.42%, Due 08/15/2030 6.4 2030-08-15

    Other
    0.36%
  • 68

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.35%
  • 69

    Ford Motor Co.

    FConsumer Discretionary
    0.35%
  • 70

    State Street Corp.

    STTFinancials
    0.35%
  • 71

    Csx Corp

    CSXIndustrials
    0.34%
  • 72

    Hershey Co.

    HSYConsumer Staples
    0.34%
  • 73

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.34%
  • 74

    Crh Public Limited Plc

    CRH:IEUnknown
    0.32%
  • 75

    Wabtec

    WABUnknown
    0.32%
  • 76

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.32%
  • 77

    International Paper Co.

    IPMaterials
    0.32%
  • 78

    Nasdaq, Inc.

    NDAQFinancials
    0.32%
  • 79

    Realty Income Corp.

    OReal Estate
    0.32%
  • 80

    Cheniere Corp Christi

    LNGEnergy
    0.31%
  • 81

    Southern California Edison Co

    EIXUtilities
    0.31%
  • 82

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.31%
  • 83

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.31%
  • 84

    Republic Svcs

    RSGIndustrials
    0.31%
  • 85

    Devon Energy Corp

    DVNEnergy
    0.30%
  • 86

    Dow Inc.

    DOWMaterials
    0.30%
  • 87

    Fair Issac Corp .

    FICOInformation Technology
    0.30%
  • 88

    Fiserv Inc

    FIUnknown
    0.30%
  • 89

    Ameren Corp.

    AEEUtilities
    0.29%
  • 90

    Ares Management Corp.

    ARESFinancials
    0.29%
  • 91

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.29%
  • 92

    Broadridge Financial Solution

    BRInformation Technology
    0.28%
  • 93

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.28%
  • 94

    Firstenergy Corp.

    FEUtilities
    0.28%
  • 95

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 96

    Lennox International Inc

    LIIIndustrials
    0.28%
  • 97

    Mid-America Apa..

    MAAReal Estate
    0.28%
  • 98

    Otis Worldwide Corporation

    OTISIndustrials
    0.28%
  • 99

    Principalfinancialgroupinc.

    PFGFinancials
    0.28%
  • 100

    Vici Properties Inc

    VICIReal Estate
    0.28%
  • 101

    Wec Energy Group

    WECUnknown
    0.28%
  • 102

    Dte Energy Co

    DTEUtilities
    0.27%
  • 103

    Edwards Lifesciences Corp

    EWHealth Care
    0.27%
  • 104

    Regency Centers Corp.

    REGReal Estate
    0.27%
  • 105

    Sun Communities Inc.

    SUIReal Estate
    0.27%
  • 106

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.26%
  • 107

    Cms Energy Corp.

    CMSUtilities
    0.26%
  • 108

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.26%
  • 109

    T Rowe Price Group Inc

    TROWFinancials
    0.26%
  • 110

    Teradyne Inc

    TERInformation Technology
    0.26%
  • 111

    Invitation Homes Inc (invh Un)

    INVHUnknown
    0.26%
  • 112

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.25%
  • 113

    Ss&c Technologies Hldgs

    SSNCUnknown
    0.25%
  • 114

    carlyle group inc/the

    CGFinancials
    0.25%
  • 115

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.25%
  • 116

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.25%
  • 117

    Mercadolibre Inc

    MELIInformation Technology
    0.24%
  • 118

    Ppl Corporation

    PPLUtilities
    0.24%
  • 119

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.24%
  • 120

    Strategy Inc

    MSTRInformation Technology
    0.23%
  • 121

    On Semiconductor Corp

    ONInformation Technology
    0.22%
  • 122

    Ulta Beauty

    ULTAConsumer Discretionary
    0.22%
  • 123

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 124

    Transunion(tru)

    TRUUnknown
    0.21%
  • 125

    Wr Berkley Corp

    WRBFinancials
    0.21%
  • 126

    Ferguson Enterprises

    FERGIndustrials
    0.21%
  • 127

    Loews Corp.

    LIndustrials
    0.21%
  • 128

    Alliant Energy

    LNTUtilities
    0.20%
  • 129

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.20%
  • 130

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 131

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.19%
  • 132

    Heico Corp.

    HEIIndustrials
    0.19%
  • 133

    Citizens Financial Group Inc.

    CFGFinancials
    0.18%
  • 134

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 135

    Lpl Holdings

    LPLAFinancials
    0.18%
  • 136

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 137

    Csl Ltd. - Adr

    CSLIndustrials
    0.17%
  • 138

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 139

    Spotify

    SPOT:STCommunication Services
    0.17%
  • 140

    Alnylam Pharmaceuticals I

    ALNYUnknown
    0.17%
  • 141

    Watsco Inc

    WSOIndustrials
    0.16%
  • 142

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.16%
  • 143

    Net Cloudflare Inc

    NETInformation Technology
    0.15%
  • 144

    Hubbell Inc.

    HUBBIndustrials
    0.15%
  • 145

    Veeva Systems Inc

    VEEVInformation Technology
    0.15%
  • 146

    Tradeweb Markets Inc

    TWFinancials
    0.14%
  • 147

    Natera Inc. [ntra]

    NTRAUnknown
    0.14%
  • 148

    Amdocs Ltd.

    DOXInformation Technology
    0.13%
  • 149

    First Citizens BancShares Inc

    FCNCAFinancials
    0.13%
  • 150

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.13%
  • 151

    Circle Internet Group In

    CRCLCommunication Services
    0.12%
  • 152

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.12%
  • 153

    Zscaler Inc

    ZSInformation Technology
    0.12%
  • 154

    Roblox Corp_None_None

    RBLXCommunication Services
    0.11%
  • 155

    Tko Group Holdings

    TKOCommunication Services
    0.10%
  • 156

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 157

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.09%
  • 158

    Fox Corp

    FOXCommunication Services
    0.09%
  • 159

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.09%
  • 160

    Figma Inc Class A

    FIGInformation Technology
    0.08%
  • 161

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 162

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 163

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 164

    Warner Music Group Corp

    WMGCommunication Services
    0.06%
  • 165

    Markelcorp.

    MKLUnknown
    0.06%
  • 166

    Samsara Inc, Class A

    IOTInformation Technology
    0.06%
  • 167

    Toast, Inc.

    TOSTInformation Technology
    0.06%
  • 168

    Carvana Co

    CV0:DBConsumer Discretionary
    0.05%
  • 169

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.05%
  • 170

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.05%
  • 171

    Rocket Companies Inc Class A

    RKTUnknown
    0.05%
  • 172

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 173

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 174

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 175

    Xsp Put Usd 07/17/2026

    Other
    0.02%
  • 176

    Unitedhealth Group Inc 6.625 11/15/2037

    Other
    0.02%
  • 177

    Xsp Put USD 03/20/2026

    Other
    0.01%
  • 178

    Xsp Put Usd 05/15/2026

    Other
    0.01%
  • 179

    Xsp Put Usd 06/18/2026

    Other
    0.01%
  • 180

    Xsp Put USD 03/20/2026

    Other
    0.00%
  • 181

    Spxw Call USD 01/20/2026

    Other
    0.00%
  • 182

    Ford Motor Credit Co., Llc 4.445% 2/14/2030

    Other
    0.00%
  • 183

    Spxw Call USD 01/20/2026

    Other
    0.00%
  • 184

    Futures

    Other
    0.00%
  • 185

    Spxw Call Usd 01/23/2026

    Other
    0.00%
  • 186

    Spxw Call Usd 01/21/2026

    Other
    -0.01%
  • 187

    Spxw Call Usd 01/23/2026

    Other
    -0.02%
  • 188

    Spxw Call Usd 01/28/2026

    Other
    -0.03%
  • 189

    4Spy Put Usd 03/20/2026

    Other
    -0.48%