PEPS

PEPS
About Parametric Equity Plus ETF
PEPS is an actively managed fund that seeks long-term capital appreciation through a US large-cap equity portfolio while employing a beta-neutral call overwriting strategy. The fund specifically invests in stocks of the Solactive GBS United States 500 Index. The funds options strategy combines selling short-dated, out-of-the-money S&P 500 Index call options with offsetting long equity exposure,...
About Parametric Equity Plus ETF
PEPS is an actively managed fund that seeks long-term capital appreciation through a US large-cap equity portfolio while employing a beta-neutral call overwriting strategy. The fund specifically invests in stocks of the Solactive GBS United States 500 Index. The funds options strategy combines selling short-dated, out-of-the-money S&P 500 Index call options with offsetting long equity exposure,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.04% | 9.21K | $1.89M |
AAPL | Apple Inc. | 6.89% | 6.01K | $1.85M |
MSFT | Microsoft Corporation | 4.70% | 3.02K | $1.26M |
AMZN | Amazon.com, Inc. | 3.60% | 3.92K | $964.93K |
GOOGL | Alphabet Inc. | 3.29% | 2.39K | $881.00K |
AVGO | Broadcom Inc. | 2.94% | 2.04K | $786.89K |
GOOG | Alphabet Inc. | 2.93% | 2.15K | $784.81K |
MU | Micron Technology, Inc. | 2.08% | 644 | $556.42K |
META | Meta Platforms, Inc. | 2.03% | 918 | $544.37K |
TSLA | Tesla, Inc. | 1.76% | 1.21K | $471.15K |
AMD | Advanced Micro Devices, Inc. | 1.73% | 997 | $464.98K |
LLY | Eli Lilly and Company | 1.73% | 409 | $462.75K |
JPM | JPMorgan Chase & Co. | 1.57% | 1.35K | $420.76K |
XOM | Exxon Mobil Corporation | 1.27% | 2.27K | $341.07K |
BRK-B | Berkshire Hathaway Inc. | 1.24% | 683 | $333.39K |
CSCO | Cisco Systems, Inc. | 1.13% | 2.48K | $301.91K |
JNJ | Johnson & Johnson | 1.12% | 1.29K | $300.74K |
LRCX | Lam Research Corporation | 1.07% | 950 | $288.12K |
V | Visa Inc. | 1.05% | 868 | $280.86K |
WMT | Walmart Inc. | 0.92% | 2.06K | $245.37K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
AMD
Advanced Micro Devices, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
BRK-B
Berkshire Hathaway Inc.
CSCO
Cisco Systems, Inc.
JNJ
Johnson & Johnson
LRCX
Lam Research Corporation
V
Visa Inc.
WMT
Walmart Inc.
