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PEPS · NASDAQ · ETF

Parametric Equity Plus ETF (PEPS) Price, Holdings & Fees

$1,963.37−1.12%−$22.30End-of-day price as of Oct 9, 2026

Parametric Equity Plus ETF (PEPS) closed at $1,963.37 on Oct 9, 2026, down 1.12% from the previous close of $1,985.67.

Share price, past year

1Y +42.19%

52-week range $1,380.81 – $2,016.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,963.37
Sep 30, 2026$2,016.48
Aug 31, 2026$1,882.08
Jul 31, 2026$1,743.89
Jun 30, 2026$1,673.42
May 29, 2026$1,662.45
Apr 30, 2026$1,682.88
Mar 31, 2026$1,683.30
Feb 27, 2026$1,626.28
Jan 30, 2026$1,614.07
Dec 31, 2025$1,544.59
Nov 28, 2025$1,405.54
Oct 31, 2025$1,392.02

Key statistics

Expense ratio
0.10%
as of Nov 30, 2025
Net assets
$28.9M
as of Jun 30, 2026
Holdings
192
as of Jun 30, 2026
52-week range
$1,380.81 – $2,016.48

Parametric Equity Plus ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Parametric Equity Plus ETF held 192 investments worth $28.89M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 6.75% of the fund.

Parametric Equity Plus ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.6.75%$1.95M
2Apple, Inc.6.37%$1.84M
3Morgan Stanley & Co. LLC4.73%$1.37M
4Microsoft Corp.4.13%$1.19M
5Amazon.com, Inc.3.43%$989.83K
6Alphabet, Inc.3.13%$905.22K
7Broadcom, Inc.2.82%$815.94K
8Alphabet, Inc.2.78%$803.12K
9Micron Technology, Inc.2.72%$787.23K
10Advanced Micro Devices, Inc.2.12%$613.44K
11Meta Platforms, Inc.1.90%$547.52K
12Tesla, Inc.1.86%$536.69K
13Eli Lilly & Co.1.80%$519.35K
14JPMorgan Chase & Co.1.62%$466.77K
15Lam Research Corp.1.51%$435.93K
16Berkshire Hathaway, Inc.1.25%$361.78K
17Johnson & Johnson1.20%$347.43K
18Exxon Mobil Corp.1.14%$329.36K
19Visa, Inc.1.09%$315.30K
20Cisco Systems, Inc.1.07%$308.68K
21Intel Corp.0.93%$268.23K
22AbbVie, Inc.0.91%$262.96K
23General Electric Co.0.88%$255.63K
24Seagate Technology Holdings plc0.88%$254.76K
25Walmart, Inc.0.86%$247.47K

Top 25 of 192 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Parametric Equity Plus ETF holdings by asset type
Asset type% of fund
Stocks95.26%
Cash and short-term investments4.73%
Derivatives−0.39%
Parametric Equity Plus ETF holdings by country, largest 6
Country% of fund
United States96.51%
Ireland2.57%
Bermuda0.17%
Luxembourg0.14%
Cayman Islands0.12%
United Kingdom0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Parametric Equity Plus ETF's total return was +14.88%, as reported to the SEC.

Parametric Equity Plus ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.84%
May 31, 2026+6.50%
Apr 30, 2026+8.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Parametric Equity Plus ETF
Ticker
PEPS
Exchange
NASDAQ
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000088098
SEC CIK
0001676326
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Parametric Equity Plus ETF, and cover all of its funds.

Frequently asked questions

What is PEPS's price?

Parametric Equity Plus ETF (PEPS) closed at $1,963.37 on Oct 9, 2026, down 1.12% from the previous close of $1,985.67.

What is PEPS's expense ratio?

Parametric Equity Plus ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does PEPS hold?

Parametric Equity Plus ETF held 192 investments worth $28.89M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 6.75% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Morgan Stanley & Co. LLC, Microsoft Corp., Amazon.com, Inc..

How has PEPS performed?

Over the 3 months to Jun 30, 2026, Parametric Equity Plus ETF's total return was +14.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures