Parametric Equity Plus ETF (PEPS) holdings
Top holdings
The 10 largest positions make up 39.7% of the fund, as reported on Oct 8, 2026.
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Frequently asked questions
What are the top holdings of PEPS?
As of Oct 8, 2026, the largest positions in Parametric Equity Plus ETF are NVDA (7.7%), AAPL (7.1%), MSFT (5.6%), AMZN (3.6%), MVRXX (3.0%).
How concentrated is PEPS?
The 10 largest positions make up 39.7% of Parametric Equity Plus ETF, as reported on Oct 8, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.