Parametric Equity Plus ETF

XNAS:PEPSUS Equity · Financial Services

+0.42%$31.55

XNAS:PEPSUS Equity

AUM $28.38M·YTD --·Yield --

AUM$28.38M

YTD Return--

Yield--

XNAS:PEPS$31.55+0.42%AUM $28.38M

Top Holdings

38.2% of portfolio in top 10 holdings

Concentrated in Technology (38.2%)

Performance:


AAPL APPLE INC COMMON STOCK	7.68%	+2.62%	6.4K
NVDA NVIDIA CORP COMMON STOCK	6.41%	-21.99%	9.7K
MSFT MICROSOFT CORP COMMON	5.99%	+0.25%	3.2K
AMZN AMAZON.COM INC COMMON	3.86%	+1.17%	4.2K
MSILF GOVERNMENT Treasury	3.20%	--	906.8K
GOOGL ALPHABET INC-CL A -	2.40%	-18.09%	2.4K
AVGO BROADCOM INC COMMON STOCK	2.25%	-21.85%	2.2K
META META PLATFORMS INC COMMON	2.20%	-17.42%	1.0K
GOOG ALPHABET INC-CL C -	2.15%	-17.60%	2.1K
LLY ELI LILLY AND COMPANY	2.07%	+16.98%	433
TSLA TESLA INC COMMON STOCK	1.84%	-5.90%	1.5K
JPM JPMORGAN CHASE & CO	1.68%	+0.97%	1.4K
AMD ADVANCED MICRO DEVICES	1.51%	-30.86%	957
MU MICRON TECHNOLOGY INC	1.48%	-34.01%	610
BRK-B BERKSHIRE HATHAWAY INC	1.48%	--	736
XOM EXXONMOBIL HOLDINGS CORP	1.41%	+0.85%	2.4K
V VISA INC COMMON STOCK USD	1.37%	+14.03%	919
JNJ JOHNSON & JOHNSON COMMON	1.33%	+8.42%	1.4K
WMT WALMART INC COMMON STOCK	1.07%	+17.09%	2.4K
ABBV ABBVIE INC COMMON STOCK	1.07%	+9.23%	1.0K
MA MASTERCARD INC COMMON	1.07%	+15.20%	466
CVX CHEVRON CORP COMMON STOCK	0.93%	+2.42%	1.2K
COST COSTCO WHOLESALE CORP	0.93%	+12.60%	251
KO THE COCA-COLA COMPANY	0.85%	+11.02%	2.5K
MRK MERCK & CO INC COMMON	0.84%	+3.37%	1.6K