All 184 PEPS (PARAMETRIC EQUITY PLUS ETF) Holdings
There are 184 PEPS holdings. Top 10 companies weight: 39.51%.
Total Market Cap: $49T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (184 stocks) | +29.99% | 30.39 | 22.74 | 0.43 | +21.47% | +23.63% | 1.24 | ||||||||||
151 | CRCL | N/A | 0.09% | $71.09 | $16B | Capital Markets | Financial Services | N/A | N/A | 54.64 | 6.86 | N/A | N/A | 63 | +70.83% | $121 | 0.00% | 2.27 |
152 | MKL | Markel Group Inc | 0.09% | $1,962.93 | $24B | Insurance - Property & Casualty | Financial Services | -3.83% | 18.44 | 16.78 | 2.49 | N/A | N/A | 50 | -0.17% | $1.96K | +10.04% | 0.56 |
153 | TKO | Tko Group Holdings Inc | 0.09% | $181.70 | $36B | Entertainment | Communication Services | N/A | 161.98 | 47.17 | 1.30 | N/A | N/A | 72 | +28.23% | $233 | 0.00% | 0.70 |
154 | EL | The Estee Lauder Companies Inc Class A | 0.08% | $82.35 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.25 | 1.43 | N/A | N/A | 66 | +15.54% | $95 | -22.94% | 1.33 |
155 | RPRX | Royalty Pharma Plc Class A | 0.07% | $58.42 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +2.52% | $60 | +10.22% | 0.26 |
156 | IOT | Samsara Inc Ordinary Shares Class A | 0.07% | $36.06 | $21B | Software - Infrastructure | Technology | N/A | 1683.19 | 54.05 | N/A | N/A | N/A | N/A | +24.18% | $45 | 0.00% | 1.27 |
157 | RDDT | Reddit Inc Class A Shares | 0.07% | $185.84 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +22.31% | $227 | 0.00% | 2.01 |
158 | MSTR | Strategy Inc Class A | 0.07% | $101.95 | $33B | Software - Application | Technology | N/A | N/A | 1.74 | N/A | N/A | N/A | 75 | +197.83% | $304 | +12.89% | 2.50 |
159 | BE | Bloom Energy Corp Class A | 0.07% | $226.52 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +25.00% | $283 | +59.69% | 2.23 |
160 | ALAB | Astera Labs Inc | 0.07% | $319.79 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -8.90% | $291 | 0.00% | 2.66 |
161 | UI | Ubiquiti Inc | 0.06% | $535.94 | $33B | Communication Equipment | Technology | +12.08% | 34.84 | 30.21 | 0.49 | N/A | N/A | 50 | +54.12% | $826 | +13.32% | 1.50 |
162 | VG | N/A | 0.06% | $14.06 | $32B | Oil & Gas Midstream | Energy | N/A | 14.48 | 9.76 | 0.83 | N/A | N/A | 73 | +15.29% | $16 | 0.00% | 0.95 |
163 | XPO | Xpo Inc | 0.06% | $214.72 | $24B | Trucking | Industrials | +22.17% | 69.04 | 45.05 | 2.28 | N/A | N/A | 69 | +6.39% | $228 | +34.64% | 1.48 |
164 | P | Everpure Inc Class A | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
165 | CRDO | Credo Technology Group Holding Ltd | 0.06% | $223.87 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +24.40% | $279 | 0.00% | 2.84 |
166 | AMAT | Applied Materials Inc | 0.06% | $564.55 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +10.36% | $623 | +33.83% | 1.94 |
167 | RBLX | Roblox Corp Ordinary Shares Class A | 0.06% | $52.50 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 69 | +25.90% | $66 | -8.54% | 1.24 |
168 | FOX | Fox Corp Class B | 0.06% | $51.47 | $21B | Entertainment | Communication Services | N/A | 16.11 | 9.10 | 22.12 | N/A | N/A | N/A | +0.06% | $52 | +10.33% | 0.59 |
169 | TOST | Toast Inc Class A | 0.05% | $30.37 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.37 | 0.25 | N/A | N/A | 70 | +13.47% | $34 | 0.00% | 1.40 |
170 | FTAI | Ftai Aviation Ltd | 0.04% | $210.25 | $22B | Aerospace & Defense | Industrials | N/A | 40.87 | 28.49 | 0.06 | N/A | N/A | 85 | +81.83% | $382 | +51.63% | 1.91 |
171 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.04% | $23.85 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 23.53 | 0.09 | N/A | N/A | 72 | +47.34% | $35 | -13.50% | 1.13 |
172 | CG | The Carlyle Group Inc | 0.04% | $44.61 | $17B | Asset Management | Financial Services | N/A | 31.28 | 11.29 | 0.10 | N/A | N/A | 64 | +25.80% | $56 | +2.55% | 1.69 |
173 | ZM | Zoom Communications Inc | 0.03% | $89.77 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +28.11% | $115 | -24.31% | 0.82 |
174 | INSM | Insmed Inc | 0.03% | $108.62 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +80.80% | $196 | +34.13% | 0.77 |
175 | RKT | N/A | 0.03% | $13.65 | $41B | Mortgage Finance | Financial Services | N/A | N/A | 20.88 | 0.53 | N/A | N/A | 65 | +39.34% | $19 | -2.41% | 0.93 |
176 | AU | Anglogold Ashanti Plc | 0.02% | $78.49 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +45.39% | $114 | +35.96% | 0.83 |
177 | n/a | Xsp Put Usd 12/18/2026 | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
178 | n/a | Xsp Put Usd 09/18/2026 | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
179 | n/a | Xsp Put Usd 11/20/2026 | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
180 | n/a | Xsp Put Usd 10/16/2026 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
181 | n/a | Xsp Put Usd 08/21/2026 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
182 | n/a | Xsp Put Usd 07/17/2026 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
183 | n/a | Call On S&p 500 Jul26 | -0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
184 | n/a | Option On State Street® Spdr® S&p 500® Etf Sep26 | -0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PEPS (PARAMETRIC EQUITY PLUS ETF) Sector Allocation
INFORMATION TECHNOLOGY
34.50%FINANCIALS
10.10%COMMUNICATION SERVICES
10.00%HEALTHCARE
9.10%CONSUMER DISCRETIONARY
8.90%INDUSTRIALS
8.10%CONSUMER STAPLES
4.40%ENERGY
2.80%UTILITIES
2.30%MATERIALS
1.60%REAL ESTATE
0.00%