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Parametric Equity Plus ETFParametric Equity Plus ETFParametric Equity Plus ETF

Parametric Equity Plus ETF

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Parametric Equity Plus ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
7.03%
‪‪3.09 K‬‬
0.00%
‪‪1.54 M‬‬USD
+7.98%
N
NVDANVIDIA Corporation
6.46%
‪‪9.12 K‬‬
0.00%
‪‪1.41 M‬‬USD
+14.41%
A
AAPLApple Inc.
5.50%
‪‪5.99 K‬‬
0.00%
‪‪1.20 M‬‬USD
+0.39%
U
U.S. Dollar
4.05%
‪‪886.30 K‬‬
+728.93%
‪‪886.30 K‬‬USD
+728.93%
A
AMZNAmazon.com, Inc.
3.95%
‪‪3.98 K‬‬
0.00%
‪‪864.57 K‬‬USD
+5.39%
M
METAMeta Platforms Inc Class A
3.13%
‪944.00‬
0.00%
‪‪685.43 K‬‬USD
+13.04%
A
AVGOBroadcom Inc.
2.52%
‪‪2.04 K‬‬
0.00%
‪‪551.15 K‬‬USD
+14.65%
G
GOOGLAlphabet Inc. Class A
1.88%
‪‪2.37 K‬‬
0.00%
‪‪411.81 K‬‬USD
+0.37%
J
JPMJPMorgan Chase & Co.
1.78%
‪‪1.35 K‬‬
0.00%
‪‪388.95 K‬‬USD
+8.84%
G
GOOGAlphabet Inc. Class C
1.71%
‪‪2.15 K‬‬
0.00%
‪‪374.50 K‬‬USD
+0.26%
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Explore detailed ETF holdings data, including weight, shares, and market value.