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Parametric Equity Plus ETF (PEPS) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

The Parametric Equity Plus ETF (PEPS) is an actively managed ETF that seeks long-term capital appreciation by investing in a US large-cap equity portfolio while generating incremental total return through beta-neutral call options overwriting. Managed by Parametric Portfolio Associates (a Morgan Stanley Investment Management affiliate), the fund combines direct indexing capabilities with options-based strategies and active tax management.

PEPS Top Holdings & Constituents

PEPS, offered by Parametric, holds 217 reported positions across $29.3M in assets. Its largest holdings are NVIDIA Corp. (NVDA) (6.74%), Apple, Inc. (AAPL) (6.41%), and Microsoft Corp. (MSFT) (4.79%). The 5 biggest positions account for 24.53% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
NVDA
NVIDIA Corp.
6.74%
$1.61M
AAPL
Apple, Inc.
6.41%
$1.53M
MSFT
Microsoft Corp.
4.79%
$1.14M
AMZN
Amazon.com, Inc.
3.60%
$857.86K
—
Morgan Stanley & Co. LLC
2.98%
$708.97K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.