---
ticker: "PEPS"
name: "Parametric Equity Plus ETF"
url: "https://etf.net/etf/PEPS"
grade: "B"
score: 63
graded_at: "2026-10-12"
category: "S&P 500 Option Income"
category_rank: "20 of 52"
methodology: "https://etf.net/methodology"
---

# PEPS: Parametric Equity Plus ETF

Grade **B**, Score 63 of 100. Rank 20 of 52 in S&P 500 Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 100 | 1 of 52 |
| Mission | Not scored | — |
| Risk | 24 | 47 of 52 |
| Tradability | 34 | 39 of 52 |
| Holdings | 71 | 15 of 41 |
| Durability | 40 | 40 of 52 |

## Top holdings

The fund holds 203 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp Common Stock | 7.28% |
| 2 | AAPL | Apple Inc Common Stock | 7.16% |
| 3 | MSFT | Microsoft Corp Common | 5.72% |
| 4 | AMZN | Amazon.com Inc Common | 3.57% |
| 5 | — | Msilf Government | 3.01% |
| 6 | GOOGL | Alphabet Inc-Cl A - | 2.95% |
| 7 | GOOG | Alphabet Inc-Cl C - | 2.62% |
| 8 | AVGO | Broadcom Inc Common Stock | 2.53% |
| 9 | META | Meta Platforms Inc Common | 2.38% |
| 10 | MU | Micron Technology Inc | 1.99% |
| 11 | AMD | Advanced Micro Devices | 1.88% |
| 12 | LLY | Eli Lilly and Company | 1.69% |
| 13 | TSLA | Tesla Inc Common Stock | 1.69% |
| 14 | JPM | JPMorgan Chase & Co | 1.57% |
| 15 | XOM | Exxonmobil Holdings Corp | 1.37% |
| 16 | BRK.B | Berkshire Hathaway Inc | 1.23% |
| 17 | JNJ | Johnson & Johnson Common | 1.19% |
| 18 | V | Visa Inc Common Stock USD | 1.18% |
| 19 | CSCO | Cisco Systems Inc Common | 1.00% |
| 20 | LRCX | Lam Research Corp Common | 0.97% |
| 21 | ABBV | AbbVie Inc Common Stock | 0.97% |
| 22 | MA | Mastercard Inc Common | 0.92% |
| 23 | CVX | Chevron Corp Common Stock | 0.88% |
| 24 | WMT | Walmart Inc Common Stock | 0.82% |
| 25 | COST | Costco Wholesale Corp | 0.79% |
| 26 | MRK | Merck & Co Inc Common | 0.78% |
| 27 | PLTR | Palantir Technologies Inc | 0.76% |
| 28 | — | 4SPY Call USD 12/18/2026 | 0.75% |
| 29 | BAC | Bank of America Corp | 0.75% |
| 30 | KO | The Coca-Cola Company | 0.74% |

Source: etf.net, https://etf.net/etf/PEPS. Please cite the page URL.