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ETF Nasdaq USD

Parametric Equity Plus ETF PEPS

Issuer: not identified from the fund name SEC registrant: Morgan Stanley ETF Trust Equity · US
Watch PEPS (sign in) Add to portfolio (PEPS) Set an alert for PEPS Compare PEPS with other ETFs Position size calculator for PEPS at 33.255 USD

How position sizing works
Last price 33.26 USD Change: Up +0.32 Percent change: Up +0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Net expense ratio
0.10%
Prospectus 2 Feb 2026
Net assets
$28.9M
As of 30 Jun 2026
Holdings
192
As of 30 Jun 2026
12-month distribution yield
0.96%
Quarterly
Asset class
Equity
From holdings

Parametric Equity Plus ETF (PEPS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$33.26 on 19 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$28.89 million as of 30 Jun 2026. Its latest holdings report lists 192 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 0.96%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
0.10%
Management fee
0.29%
Prospectus date
Not stated
Filed with the SEC
2 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$28,890,773
Total assets
$29,204,578
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 192 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

PEPS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 6.75% $2.0M Equity (common) United States USD
2 Apple, Inc. US0378331005 6.37% $1.8M Equity (common) United States USD
3 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 4.73% $1.4M Short-term investment vehicles (cash funds) United States USD
4 Microsoft Corp. US5949181045 4.13% $1.2M Equity (common) United States USD
5 Amazon.com, Inc. US0231351067 3.43% $990K Equity (common) United States USD
6 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 3.13% $905K Equity (common) United States USD
7 Broadcom, Inc. US11135F1012 2.82% $816K Equity (common) United States USD
8 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 2.78% $803K Equity (common) United States USD
9 Micron Technology, Inc. US5951121038 2.72% $787K Equity (common) United States USD
10 Advanced Micro Devices, Inc. US0079031078 2.12% $613K Equity (common) United States USD
11 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.90% $548K Equity (common) United States USD
12 Tesla, Inc. US88160R1014 1.86% $537K Equity (common) United States USD
13 Eli Lilly & Co. US5324571083 1.80% $519K Equity (common) United States USD
14 JPMorgan Chase & Co. US46625H1005 1.62% $467K Equity (common) United States USD
15 Lam Research Corp. US5128073062 1.51% $436K Equity (common) United States USD
16 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 1.25% $362K Equity (common) United States USD
17 Johnson & Johnson US4781601046 1.20% $347K Equity (common) United States USD
18 Exxon Mobil Corp. US30231G1022 1.14% $329K Equity (common) United States USD
19 Visa, Inc. Visa, Inc., Class A US92826C8394 1.09% $315K Equity (common) United States USD
20 Cisco Systems, Inc. US17275R1023 1.07% $309K Equity (common) United States USD
21 Intel Corp. US4581401001 0.93% $268K Equity (common) United States USD
22 AbbVie, Inc. US00287Y1091 0.91% $263K Equity (common) United States USD
23 General Electric Co. US3696043013 0.88% $256K Equity (common) United States USD
24 Seagate Technology Holdings plc IE00BKVD2N49 0.88% $255K Equity (common) Ireland USD
25 Walmart, Inc. US9311421039 0.86% $247K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 192 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.26%
Short-term investment vehicles (cash funds) 4.73%
Equity derivatives -0.39%

Country

Country by weight
CountryWeightBar
United States 96.51%
Ireland 2.57%
Bermuda 0.17%
Luxembourg 0.14%
Cayman Islands 0.12%
United Kingdom 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.60%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 39.65%
Consumer Discretionary 12.21%
Industrials 8.86%
Health Care 8.84%
Finance 7.73%
Utilities 2.97%
Consumer Staples 1.74%
Real Estate 1.45%
Telecommunications 1.45%
Energy 1.25%
Financial Services 1.25%
Basic Materials 0.46%
Miscellaneous 0.18%

Partial coverage: sectors are known for 88.0% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3180
4 payments per unit
12-month yield
0.96%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3180) ÷ latest price ($33.26) × 100 = 0.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
PEPS distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0850
22 Jun 2026$0.0770
23 Mar 2026$0.0580
23 Dec 2025$0.0980
22 Sep 2025$0.0660
23 Jun 2025$0.0650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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