PEPS ETF

$31.91
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Showing 10 of 217 holdings(as of Mar 31, 2026)Top 10 Weight: 37.10%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PEPS ETF Top Holdings

PEPS holdings top 10 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.

Showing 10 of 217 holdingsTop 10 Weight: 37.10%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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