Parametric Equity Plus ETF

Parametric Equity Plus ETF reported 199 holdings worth US$28.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Parametric Equity Plus ETF reported 199 holdings worth US$28.9M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).

Holdings
199
Value as reported
US$28.9M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation9,748US$1.95M6.8%
Apple Inc6,362US$1.84M6.4%
Alphabet Inc (google) Class C4,780US$1.71M5.9%
Microsoft Corp.3,201US$1.19M4.1%
Amazon.com, Inc.4,153US$990K3.4%
Broadcom Inc.2,160US$816K2.8%
Micron Technology, Inc.682US$787K2.7%
Advanced Micro Devices Inc1,056US$613K2.1%
Meta Platforms, Inc.972US$548K1.9%
Tesla, Inc.1,276US$537K1.9%
Eli Lilly And Company433US$519K1.8%
Jp Morgan Chase & Co.1,426US$467K1.6%
Lam Research Corporation1,006US$436K1.5%
Berkshire Hathaway Inc.723US$362K1.3%
Johnson & Johnson1,368US$347K1.2%
Exxon Mobil Corporation2,409US$329K1.1%
Visa Inc.919US$315K1.1%
Cisco Systems, Inc.2,628US$309K1.1%
Intel Corporation1,921US$268K0.93%
Abbvie Inc.1,045US$263K0.91%
Ge Aerospace684US$256K0.88%
Seagate Technology Holdings Plc264US$255K0.88%
Walmart Inc.2,185US$247K0.86%
Mastercard Incorporated466US$239K0.83%
Bank Of America Corporation4,174US$238K0.82%
Costco Wholesale Corporation251US$235K0.81%
Caterpillar, Inc.202US$215K0.74%
Home Depot, Inc. (the)599US$211K0.73%
Merck & Company, Inc.1,627US$209K0.72%
Chevron Corporation1,246US$207K0.71%
Coca-cola Company (the)2,507US$204K0.71%
Unitedhealth Group Incorporated487US$202K0.70%
Ge Vernova Inc.167US$196K0.68%
Dell Technologies Inc.437US$189K0.65%
Procter & Gamble Company (the)1,260US$185K0.64%
Philip Morris International Inc1,007US$182K0.63%
Rtx Corporation955US$181K0.63%
Wells Fargo & Company2,070US$171K0.59%
Linde Plc324US$168K0.58%
Netflix, Inc.2,343US$167K0.58%
Eaton Corporation, Plc353US$150K0.52%
Teradyne, Inc.303US$147K0.51%
Mcdonald's Corporation509US$138K0.48%
The Bank Of New York Mellon Corporation941US$136K0.47%
Cvs Health Corporation1,294US$134K0.46%
Charles Schwab Corporation (the)1,382US$128K0.44%
International Business Machines Corporation452US$127K0.44%
State Street Corporation735US$125K0.43%
Rockwell Automation, Inc.250US$124K0.43%
Marvell Technology, Inc.411US$122K0.42%
Amgen Inc.338US$122K0.42%
Palantir Technologies Inc.1,047US$122K0.42%
Csx Corporation2,546US$121K0.42%
Salesforce, Inc.732US$115K0.40%
Walt Disney Company (the)1,188US$114K0.40%
3m Company685US$111K0.38%
Ross Stores, Inc.517US$110K0.38%
Thermo Fisher Scientific Inc219US$110K0.38%
At&t Inc.5,295US$110K0.38%
Morgan Stanley522US$109K0.38%
Pepsico, Inc.780US$106K0.37%
Monolithic Power Systems, Inc.76US$105K0.36%
Transdigm Group Inc.78US$104K0.36%
Westinghouse Air Brake Technologies Corporation378US$102K0.35%
Illumina, Inc.573US$101K0.35%
Intuitive Surgical, Inc.248US$98,6250.34%
Te Connectivity Plc487US$98,1840.34%
Hilton Worldwide Holdings Inc.293US$96,8250.34%
Ford Mtr Co Del6,865US$95,4240.33%
On Semiconductor Corporation1,004US$94,9180.33%
Heico Corporation358US$92,2990.32%
Cheniere Energy, Inc.386US$92,2580.32%
Entegris, Inc.508US$91,3690.32%
Devon Energy Corporation2,207US$91,1930.32%
Realty Income Corporation1,410US$87,3640.30%
Republic Services, Inc.410US$87,3630.30%
Becton, Dickinson And Company558US$84,4420.29%
Principal Financial Group Inc779US$83,9610.29%
Paychex, Inc.848US$83,3840.29%
Huntington Bancshares Incorporated4,674US$82,8700.29%
Entergy Corporation720US$82,6990.29%
Yum! Brands, Inc.516US$82,4880.29%
Wec Energy Group, Inc.686US$80,1040.28%
Expeditors International Of Washington, Inc.488US$79,5340.28%
Lennox International, Inc.138US$79,0670.27%
Cencora, Inc.278US$78,6680.27%
Interactive Brokers Group, Inc.902US$78,5100.27%
Avalonbay Communities, Inc.416US$78,4950.27%
Southern Copper Corporation450US$78,4170.27%
Edwards Lifesciences Corporation864US$78,1570.27%
The Hartford Insurance Group, Inc.587US$77,7890.27%
Dte Energy Company510US$77,7090.27%
Ameren Corporation683US$77,2060.27%
Edison International1,036US$77,1300.27%
T. Rowe Price Group, Inc.663US$75,3760.26%
Roper Technologies, Inc.222US$75,1230.26%
Otis Worldwide Corporation1,040US$74,4640.26%
Carlisle Companies Incorporated203US$73,6380.25%
Mid-america Apartment Communities, Inc.525US$72,9440.25%
Cms Energy Corporation950US$72,6750.25%

Every holding of Parametric Equity Plus ETF

Source

View original at SEC

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