Holdings
Parametric Hedged Equity ETF
As of Jun 30, 2026, Parametric Hedged Equity ETF reported 170 positions worth US$145M. 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 | 53,865 | US$10.8M | +3,325 | Jun 30, 2026 |
| Apple Inc | 33,883 | US$9.8M | +2,090 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 25,629 | US$9.16M | +1,482 | Jun 30, 2026 |
| Microsoft Corp. | 16,618 | US$6.2M | +1,025 | Jun 30, 2026 |
| Amazon.com, Inc. | 22,575 | US$5.38M | +1,395 | Jun 30, 2026 |
| Broadcom Inc. | 10,856 | US$4.1M | +670 | Jun 30, 2026 |
| Tesla, Inc. | 7,167 | US$3.01M | +962 | Jun 30, 2026 |
| Micron Technology, Inc. | 2,592 | US$2.99M | +160 | Jun 30, 2026 |
| Meta Platforms, Inc. | 5,007 | US$2.82M | +287 | Jun 30, 2026 |
| Eli Lilly And Company | 2,223 | US$2.67M | +135 | Jun 30, 2026 |