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Parametric Equity Plus ETF

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Parametric Equity Plus ETF holdings


As of August 14, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
7.16%
‪‪9.12 K‬‬
‪‪1.66 M‬‬USD
M
MSFTMicrosoft Corporation
6.95%
‪‪3.08 K‬‬
‪‪1.61 M‬‬USD
A
AAPLApple Inc.
6.01%
‪‪5.99 K‬‬
‪‪1.39 M‬‬USD
A
AMZNAmazon.com, Inc.
3.97%
‪‪3.98 K‬‬
‪‪919.76 K‬‬USD
M
METAMeta Platforms Inc Class A
3.18%
‪944.00‬
‪‪738.33 K‬‬USD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
2.74%
‪‪636.35 K‬‬
‪‪636.35 K‬‬USD
A
AVGOBroadcom Inc.
2.74%
‪‪2.04 K‬‬
‪‪634.91 K‬‬USD
G
GOOGLAlphabet Inc. Class A
2.08%
‪‪2.37 K‬‬
‪‪481.58 K‬‬USD
G
GOOGAlphabet Inc. Class C
1.89%
‪‪2.15 K‬‬
‪‪437.60 K‬‬USD
J
JPMJPMorgan Chase & Co.
1.71%
‪‪1.35 K‬‬
‪‪396.23 K‬‬USD
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