# Parametric Equity Plus ETF (PEPS) — Holdings

PEPS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/peps/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 39.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-PEPS/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 7.35% |
| AAPL | 7.16% |
| MSFT | 5.74% |
| AMZN | 3.56% |
| MVRXX | 3.10% |
| GOOGL | 2.96% |
| GOOG | 2.62% |
| AVGO | 2.55% |
| META | 2.44% |
| MU | 1.92% |

## Frequently Asked Questions

### What are the top holdings of PEPS?

As of Oct 13, 2026, the largest positions in Parametric Equity Plus ETF are NVDA (7.3%), AAPL (7.2%), MSFT (5.7%), AMZN (3.6%), MVRXX (3.1%).

### How concentrated is PEPS?

The 10 largest positions make up 39.4% of Parametric Equity Plus ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).