Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Parametric Equity Plus ETF PEPS

Full chart Compare
Set alert

Price alert · PEPS

All alert types
33.05 USD +0.49 (+1.51%)

At closeNov 4, 2026, 4:00 PM EST

33.01 -0.04 -0.11%

After hours · Nov 4, 4:00 PM ET

33.05 Day range 33.17
27.14 52-week range 33.75
YTD
+12.40%
1 year
+13.40%

Parametric Equity Plus ETF

Issuer
Eaton Vance
Asset class
US Equity
Expense ratio
0.10%
Assets under management
$29.27M
NAV
32.52
Holdings
0
Inception
2024-11-07
Top 10 weight
38.79%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 7.22%
  2. NVDA NVIDIA CORP COMMON STOCK 6.89%
  3. MSFT MICROSOFT CORP COMMON 5.70%
  4. MSILF GOVERNMENT 4.22%
  5. AMZN AMAZON.COM INC COMMON 3.58%
  6. AVGO BROADCOM INC COMMON STOCK 2.45%
  7. GOOGL ALPHABET INC-CL A - 2.42%
  8. GOOG ALPHABET INC-CL C - 2.16%
  9. LLY ELI LILLY AND COMPANY 2.09%
  10. META META PLATFORMS INC COMMON 2.06%
  11. TSLA TESLA INC COMMON STOCK 1.84%
  12. MU MICRON TECHNOLOGY INC 1.78%
  13. JPM JPMORGAN CHASE & CO 1.65%
  14. AMD ADVANCED MICRO DEVICES 1.58%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.46%
  16. BRK-B BERKSHIRE HATHAWAY INC 1.38%
  17. V VISA INC COMMON STOCK USD 1.32%
  18. JNJ JOHNSON & JOHNSON COMMON 1.24%
  19. MA MASTERCARD INC COMMON 1.03%
  20. ABBV ABBVIE INC COMMON STOCK 1.02%
  21. CVX CHEVRON CORP COMMON STOCK 0.96%
  22. WMT WALMART INC COMMON STOCK 0.93%
  23. CSCO CISCO SYSTEMS INC COMMON 0.92%
  24. COST COSTCO WHOLESALE CORP 0.87%
  25. KO THE COCA-COLA COMPANY 0.81%

Sector weights

  • Technology 39.07%
  • Financial Services 11.63%
  • Healthcare 10.06%
  • Consumer Cyclical 9.63%
  • Communication Services 8.67%
  • Industrials 7.43%
  • Consumer Defensive 4.69%
  • Energy 3.62%
  • Utilities 2.14%
  • Basic Materials 1.68%
  • Real Estate 1.38%

Country weights

  • United States 99.32%
  • China 0.38%
  • Brazil 0.18%
  • Switzerland 0.09%
  • Finland 0.03%

Updated 2026-11-04