Holdings
Parametric Equity Plus ETF
As of Jun 30, 2026, Parametric Equity Plus ETF reported 171 positions worth US$27.5M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 9,748 | US$1.95M | +542 | Jun 30, 2026 |
| Apple Inc | 6,362 | US$1.84M | +353 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 4,780 | US$1.71M | +247 | Jun 30, 2026 |
| Microsoft Corp. | 3,201 | US$1.19M | +118 | Jun 30, 2026 |
| Amazon.com, Inc. | 4,153 | US$990K | +34 | Jun 30, 2026 |
| Broadcom Inc. | 2,160 | US$816K | +120 | Jun 30, 2026 |
| Micron Technology, Inc. | 682 | US$787K | −12 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 1,056 | US$613K | +6 | Jun 30, 2026 |
| Meta Platforms, Inc. | 972 | US$548K | +28 | Jun 30, 2026 |
| Tesla, Inc. | 1,276 | US$537K | +71 | Jun 30, 2026 |