Parametric Equity Plus ETF (PEPS)

US Equity · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de PEPS, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

88%

En compañías con ficha

83,94%

Posiciones del fondo

—

#	Posición	Peso
1	NVIDIA CORP COMMON STOCKNVDA	7,55%
2	APPLE INC COMMON STOCKAAPL	6,84%
3	MICROSOFT CORP COMMONMSFT	5,38%
4	AMAZON.COM INC COMMONAMZN	3,63%
5	ALPHABET INC-CL A -GOOGL	2,88%
6	BROADCOM INC COMMON STOCKAVGO	2,6%
7	ALPHABET INC-CL C -GOOG	2,56%
8	MSILF GOVERNMENT	2,47%
9	MICRON TECHNOLOGY INCMU	2,08%
10	META PLATFORMS INC COMMONMETA	2,02%
11	JPMORGAN CHASE & COJPM	1,72%
12	ELI LILLY AND COMPANYLLY	1,67%
13	TESLA INC COMMON STOCKTSLA	1,61%
14	ADVANCED MICRO DEVICESAMD	1,54%
15	EXXONMOBIL HOLDINGS CORPXOM	1,29%
16	JOHNSON & JOHNSON COMMONJNJ	1,27%
17	BERKSHIRE HATHAWAY INCBRK-B	1,23%
18	VISA INC COMMON STOCK USDV	1,16%
19	LAM RESEARCH CORP COMMONLRCX	0,98%
20	CISCO SYSTEMS INC COMMONCSCO	0,96%
21	MASTERCARD INC COMMONMA	0,91%
22	ABBVIE INC COMMON STOCKABBV	0,9%
23	BANK OF AMERICA CORPBAC	0,88%
24	CHEVRON CORP COMMON STOCKCVX	0,87%
25	MERCK & CO INC COMMONMRK	0,82%
26	WALMART INC COMMON STOCKWMT	0,79%
27	GENERAL ELECTRIC COGE	0,78%
28	COSTCO WHOLESALE CORPCOST	0,77%
29	THE COCA-COLA COMPANYKO	0,74%
30	SEAGATE TECHNOLOGYSTX	0,71%
31	UNITEDHEALTH GROUP INCUNH	0,65%
32	HOME DEPOT INC/THE COMMONHD	0,65%
33	RTX CORPRTX	0,64%
34	PALANTIR TECHNOLOGIES INCPLTR	0,64%
35	SALESFORCE.COM INC.CRM	0,64%
36	WELLS FARGO & CO COMMONWFC	0,63%
37	THE PROCTER & GAMBLEPG	0,62%
38	PHILIP MORRISPM	0,62%
39	NETFLIX INC COMMON STOCKNFLX	0,62%
40	INTEL CORP COMMON STOCKINTC	0,59%
41	DELL TECHNOLOGIES INCDELL	0,58%
42	CATERPILLAR INC COMMONCAT	0,55%
43	4SPY CALL USD 09/18/2026	0,55%
44	GE VERNOVA INC COMMONGEV	0,53%
45	BANK OF NEW YORK MELLONBNY	0,52%
46	LINDE PLC COMMON STOCKLIN.DE	0,52%
47	CHARLES SCHWAB CORP/THESCHW	0,51%
48	ORACLE CORP COMMON STOCKORCL	0,51%
49	AMGEN INC COMMON STOCKAMGN	0,5%
50	EATON CORP PLC COMMON0Y3K.L	0,49%
51	STATE STREET CORP COMMONSTT	0,48%
52	AT&T INC COMMON STOCK USDT	0,46%
53	THERMO FISHER SCIENTIFICTMO	0,45%
54	US DOLLAR	0,44%
55	MCDONALD'S CORP COMMONMCD	0,44%
56	ATLASSIAN CORP COMMONTEAM	0,43%
57	CSX CORP COMMON STOCK USDCSX	0,42%
58	CVS HEALTH CORP COMMONCVS	0,42%
59	THE WALT DISNEY COMPANYDIS	0,42%
60	ROSS STORES INC COMMONROST	0,4%
61	ILLUMINA INC COMMON STOCKILMN	0,4%
62	3M CO COMMON STOCK USDMMM	0,39%
63	MORGAN STANLEY DEANMS	0,38%
64	CHENIERE ENERGY INCLNG	0,38%
65	INTERNATIONAL BUSINESSIBM	0,38%
66	ROCKWELL AUTOMATION INCROK	0,36%
67	PEPSICO INC COMMON STOCKPEP	0,36%
68	WESTINGHOUSE AIR BRAKEWAB	0,36%
69	DEVON ENERGY CORP COMMONDVN	0,36%
70	PAYCHEX INC COMMON STOCKPAYX	0,35%
71	BECTON DICKINSON & COBDXA	0,35%
72	TERADYNE INC COMMON STOCKTER	0,34%
73	TE CONNECTIVITY PLCTEL	0,34%
74	FORD MOTOR CO COMMONF	0,34%
75	APPLIED MATERIALS INCAMAT	0,33%
76	EXPEDITORS INTERNATIONALEXPD	0,31%
77	CENCORA INC COMMON STOCKCOR	0,31%
78	REPUBLIC SERVICES INCRSG	0,31%
79	HILTON WORLDWIDE HOLDINGSHLT	0,31%
80	PRINCIPAL FINANCIAL GROUPPFG	0,31%
81	TRANSDIGM GROUP INCTDG	0,3%
82	ROPER TECHNOLOGIES INCROP	0,3%
83	SOUTHERN COPPER CORPSCCO	0,3%
84	MARVELL TECHNOLOGY INCMRVL	0,3%
85	MONOLITHIC POWER SYSTEMSMPWR	0,3%
86	SS&C TECHNOLOGIESSSNC	0,29%
87	REALTY INCOME CORP REITO	0,29%
88	EDWARDS LIFESCIENCES CORPEW	0,28%
89	NASDAQ INC COMMON STOCKNDAQ	0,28%
90	INTERACTIVE BROKERS GROUPIBKR	0,28%
91	ZSCALER INC COMMON STOCKZS	0,28%
92	HARTFORD INSURANCE GROUPHIG	0,27%
93	WORKDAY INC COMMON STOCKWDAY	0,27%
94	HUNTINGTON BANCSHARESHBAN	0,27%
95	YUM BRANDS INC COMMONYUM	0,26%
96	ENTERGY CORP COMMON STOCKETR	0,26%
97	VIVMARK RESIDENTIAL REITEQR	0,26%
98	OTIS WORLDWIDE CORPOTIS	0,25%
99	HCA HEALTHCARE INC COMMONHCA	0,25%
100	SNOWFLAKE INC COMMONSNOW	0,24%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.