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* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund is an actively managed exchange-traded fund ("ETF"). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. more
| Time Frame | PEPS | S&P500 |
|---|---|---|
| 1-Week Return | -2.64% | 0.08% |
| 1-Month Return | 2.65% | 4.62% |
| 3-Month Return | 7.37% | 11.05% |
| 6-Month Return | 7.01% | 10.4% |
| 1-Year Return | 27.43% | 27.7% |
| 3-Year Return | 25.91% | 77.34% |
| Time Frame | PEPS | S&P500 |
|---|---|---|
| 1-Week Return | -75.22% | 4.26% |
| 1-Month Return | 37.47% | 73.24% |
| 3-Month Return | 33.43% | 52.97% |
| 6-Month Return | 14.73% | 22.22% |
| 1-Year Return | 27.43% | 27.70% |
| 3-Year Return | 7.98% | 21.04% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP COMMON STOCK | NVDA | 7.27% |
APPLE INC COMMON STOCK | AAPL | 6.75% |
MICROSOFT CORP COMMON | MSFT | 4.67% |
AMAZON.COM INC COMMON | AMZN | 3.59% |
ALPHABET INC-CL A - | GOOGL | 3.21% |
4SPY CALL USD 06/18/2026 | 4SPY.CALL.USD.06.18.2026 | 3.11% |
BROADCOM INC COMMON STOCK | AVGO | 3.09% |
ALPHABET INC-CL C - | GOOG | 2.86% |
MICRON TECHNOLOGY INC | MU | 2.32% |
META PLATFORMS INC COMMON | META | 2.08% |
ADVANCED MICRO DEVICES | AMD | 1.88% |
TESLA INC COMMON STOCK | TSLA | 1.82% |
ELI LILLY AND COMPANY | LLY | 1.66% |
JPMORGAN CHASE & CO | JPM | 1.51% |
MSILF GOVERNMENT | MSILF.GOVERNMENT | 1.46% |
EXXON MOBIL | XOM | 1.25% |
BERKSHIRE HATHAWAY INC | BRK.B | 1.18% |
CISCO SYSTEMS INC COMMON | CSCO | 1.16% |
LAM RESEARCH CORP COMMON | LRCX | 1.15% |
JOHNSON & JOHNSON COMMON | JNJ | 1.06% |
VISA INC COMMON STOCK USD | V | 1% |
WALMART INC COMMON STOCK | WMT | 0.88% |
SEAGATE TECHNOLOGY | STX | 0.83% |
COSTCO WHOLESALE CORP | COST | 0.83% |
ABBVIE INC COMMON STOCK | ABBV | 0.8% |
CHEVRON CORP COMMON STOCK | CVX | 0.8% |
BANK OF AMERICA CORP | BAC | 0.77% |
MASTERCARD INC COMMON | MA | 0.77% |
GENERAL ELECTRIC CO | GE | 0.76% |
INTEL CORP COMMON STOCK | INTC | 0.73% |
MERCK & CO INC COMMON | MRK | 0.67% |
UNITEDHEALTH GROUP INC | UNH | 0.66% |
THE COCA-COLA COMPANY | KO | 0.66% |
NETFLIX INC COMMON STOCK | NFLX | 0.65% |
CATERPILLAR INC COMMON | CAT | 0.65% |
HOME DEPOT INC/THE COMMON | HD | 0.63% |
DELL TECHNOLOGIES INC | DELL | 0.63% |
THE PROCTER & GAMBLE | PG | 0.6% |
PHILIP MORRIS | PM | 0.6% |
RTX CORP | RTX | 0.58% |
WELLS FARGO & CO COMMON | WFC | 0.58% |
LINDE PLC COMMON STOCK | LIN.DE | 0.56% |
GE VERNOVA INC COMMON | GEV | 0.55% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.51% |
EATON CORP PLC COMMON | 0Y3K.L | 0.5% |
MCDONALD'S CORP COMMON | MCD | 0.47% |
SALESFORCE.COM INC. | CRM | 0.47% |
INTERNATIONAL BUSINESS | IBM | 0.47% |
BANK OF NEW YORK MELLON | BNY | 0.46% |
ON SEMICONDUCTOR CORP | ON | 0.45% |
MARVELL TECHNOLOGY INC | MRVL | 0.44% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.43% |
TERADYNE INC COMMON STOCK | TER | 0.42% |
CVS HEALTH CORP COMMON | CVS | 0.42% |
CHARLES SCHWAB CORP/THE | SCHW | 0.41% |
AT&T INC COMMON STOCK USD | T | 0.41% |
ROSS STORES INC COMMON | ROST | 0.41% |
STATE STREET CORP COMMON | STT | 0.41% |
THE WALT DISNEY COMPANY | DIS | 0.4% |
CSX CORP COMMON STOCK USD | CSX | 0.4% |
AMGEN INC COMMON STOCK | AMGN | 0.4% |
ROCKWELL AUTOMATION INC | ROK | 0.39% |
MORGAN STANLEY DEAN | MS | 0.39% |
ORACLE CORP COMMON STOCK | ORCL | 0.38% |
PEPSICO INC COMMON STOCK | PEP | 0.37% |
TE CONNECTIVITY PLC | TEL | 0.37% |
THERMO FISHER SCIENTIFIC | TMO | 0.36% |
FORD MOTOR CO COMMON | F | 0.36% |
US DOLLAR | US.DOLLAR | 0.36% |
3M CO COMMON STOCK USD | MMM | 0.36% |
INTUITIVE SURGICAL INC | ISRG | 0.35% |
DEVON ENERGY CORP COMMON | DVN | 0.35% |
WESTINGHOUSE AIR BRAKE | WAB | 0.34% |
HILTON WORLDWIDE HOLDINGS | HLT | 0.34% |
ILLUMINA INC COMMON STOCK | ILMN | 0.33% |
TRANSDIGM GROUP INC | TDG | 0.33% |
CHENIERE ENERGY INC | LNG | 0.32% |
SOUTHERN COPPER CORP | SCCO | 0.3% |
REPUBLIC SERVICES INC | RSG | 0.29% |
PAYCHEX INC COMMON STOCK | PAYX | 0.29% |
REALTY INCOME CORP REIT | O | 0.29% |
BECTON DICKINSON & CO | BDX | 0.28% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.28% |
AVALONBAY COMMUNITIES INC | AVB | 0.27% |
ENTERGY CORP COMMON STOCK | ETR | 0.27% |
INTERACTIVE BROKERS GROUP | IBKR | 0.27% |
EXPEDITORS INTERNATIONAL | EXPD | 0.27% |
HUNTINGTON BANCSHARES | HBAN | 0.26% |
DOW INC COMMON STOCK USD | DOW | 0.26% |
NASDAQ INC COMMON STOCK | NDAQ | 0.26% |
YUM BRANDS INC COMMON | YUM | 0.26% |
WEC ENERGY GROUP INC | WEC | 0.26% |
EDWARDS LIFESCIENCES CORP | EW | 0.26% |
CENCORA INC COMMON STOCK | COR | 0.26% |
HARTFORD INSURANCE GROUP | HIG | 0.25% |
EDISON INTERNATIONAL | EIX | 0.25% |
ROPER TECHNOLOGIES INC | ROP | 0.25% |
AMEREN CORP COMMON STOCK | AEE | 0.25% |
THE DETROIT EDISON | DTE | 0.25% |
OTIS WORLDWIDE CORP | OTIS | 0.25% |
SS&C TECHNOLOGIES | SSNC | 0.25% |
MID-AMERICA APARTMENT | MAA | 0.25% |
LENNOX INTERNATIONAL INC | LII | 0.24% |
ENTEGRIS INC | ENTG | 0.24% |
T ROWE PRICE GROUP INC | TROW | 0.24% |
FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.24% |
CARLISLE COS INC COMMON | CSL | 0.24% |
ZSCALER INC COMMON STOCK | ZS | 0.23% |
ATLASSIAN CORP COMMON | TEAM | 0.23% |
FISERV INC COMMON STOCK | FI | 0.23% |
TYLER TECHNOLOGIES INC | TYL | 0.23% |
FIRSTENERGY CORP COMMON | FE | 0.23% |
CMS ENERGY CORP COMMON | CMS | 0.23% |
VICI PROPERTIES INC REIT | VICI | 0.23% |
CROWN CASTLE | CCI | 0.23% |
DECKERS OUTDOOR CORP | DECK | 0.22% |
HCA HEALTHCARE INC COMMON | HCA | 0.22% |
LOEWS CORP COMMON STOCK | L | 0.22% |
ROCKET LAB CORP COMMON | RKLB | 0.22% |
SUN COMMUNITIES INC REIT | SUI | 0.22% |
HERSHEY CO/THE COMMON | HSY | 0.22% |
PPL CORP COMMON STOCK USD | PPL | 0.21% |
CLOUDFLARE INC COMMON | NET | 0.2% |
ALLIANT ENERGY CORP | LNT | 0.2% |
WILLIAMS-SONOMA INC | WSM | 0.19% |
W R BERKLEY CORPORATION | WRB | 0.19% |
SNOWFLAKE INC COMMON | SNOW | 0.18% |
MERCADOLIBRE INC COMMON | MELI | 0.18% |
FERGUSON ENTERPRISES INC | FERG | 0.17% |
CITIZENS FINANCIAL GROUP | CFG | 0.17% |
HALLIBURTON CO COMMON | HAL | 0.17% |
INTERNATIONAL PAPER CO | IP | 0.17% |
HEICO CORP COMMON STOCK | HEI | 0.16% |
RELIANCE INC COMMON STOCK | RS | 0.15% |
FOX CORP COMMON STOCK USD | FOXA | 0.15% |
SPOTIFY TECHNOLOGY SA | 639.DE | 0.15% |
VIKING HOLDINGS LTD | VIK | 0.15% |
VEEVA SYSTEMS INC COMMON | VEEV | 0.15% |
ULTA BEAUTY INC COMMON | ULTA | 0.14% |
HUBBELL INC COMMON STOCK | HUBB | 0.14% |
HEICO CORP COMMON STOCK | HEI.A | 0.13% |
ROBINHOOD MARKETS INC | HOOD | 0.13% |
CIRCLE INTERNET GROUP INC | CRCL | 0.13% |
WATSCO INC COMMON STOCK | WSO | 0.13% |
NATERA INC COMMON STOCK | NTRA | 0.12% |
INTERNATIONAL FLAVORS & | IFF | 0.12% |
RIVIAN AUTOMOTIVE INC | RIVN | 0.11% |
ALNYLAM PHARMACEUTICALS | ALNY | 0.11% |
FIRST CITIZENS BANCSHARES | FCNCA | 0.11% |
TRADEWEB MARKETS INC | TW | 0.11% |
STRATEGY INC COMMON STOCK | MSTR | 0.1% |
LPL FINANCIAL HOLDINGS | LPLA | 0.1% |
TKO GROUP HOLDINGS INC | TKO | 0.09% |
MASTEC INC COMMON STOCK | MTZ | 0.09% |
BLOOM ENERGY CORP COMMON | BE | 0.08% |
MARKEL GROUP INC COMMON | MKL | 0.08% |
THE ESTEE LAUDER | EL | 0.08% |
FOX CORP COMMON STOCK USD | FOX | 0.07% |
ROYALTY PHARMA PLC COMMON | RPRX | 0.07% |
VENTURE GLOBAL INC COMMON | VG | 0.07% |
SAMSARA INC COMMON STOCK | IOT | 0.07% |
UBIQUITI INC | UI | 0.07% |
EVERPURE INC COMMON STOCK | P | 0.06% |
ASTERA LABS INC COMMON | ALAB | 0.06% |
REDDIT INC COMMON STOCK | RDDT | 0.06% |
XPO INC COMMON STOCK USD | XPO | 0.06% |
APPLIED MATERIALS INC | AMAT | 0.05% |
CREDO TECHNOLOGY GROUP | CRDO | 0.05% |
ROBLOX CORP COMMON STOCK | RBLX | 0.05% |
FTAI AVIATION LTD COMMON | FTAI | 0.05% |
TOAST INC COMMON STOCK | TOST | 0.04% |
CARLYLE GROUP INC/THE | CG | 0.04% |
DRAFTKINGS INC COMMON | DKNG | 0.03% |
ZOOM COMMUNICATIONS INC | ZM | 0.03% |
ROCKET COS INC COMMON | RKT | 0.03% |
INSMED INC COMMON STOCK | INSM | 0.03% |
SPXW CALL USD 06/17/2026 | SPXW.CALL.USD.06.17.2026 | 0.02% |
ANGLOGOLD ASHANTI PLC ZAR | ANG.JO | 0.02% |
SPXW CALL USD 06/10/2026 | SPXW.CALL.USD.06.10.2026 | 0.02% |
XSP PUT USD 11/20/2026 | XSP.PUT.USD.11.20.2026 | 0.01% |
XSP PUT USD 08/21/2026 | XSP.PUT.USD.08.21.2026 | 0.01% |
SPXW CALL USD 06/08/2026 | SPXW.CALL.USD.06.08.2026 | 0.01% |
SPXW CALL USD 06/12/2026 | SPXW.CALL.USD.06.12.2026 | 0.01% |
XSP PUT USD 10/16/2026 | XSP.PUT.USD.10.16.2026 | 0.01% |
4SPY PUT USD 06/18/2026 | 4SPY.PUT.USD.06.18.2026 | 0.01% |
XSP PUT USD 09/18/2026 | XSP.PUT.USD.09.18.2026 | 0% |
XSP PUT USD 07/17/2026 | XSP.PUT.USD.07.17.2026 | 0% |
SPXW CALL USD 06/05/2026 | SPXW.CALL.USD.06.05.2026 | 0% |
XSP PUT USD 06/18/2026 | XSP.PUT.USD.06.18.2026 | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 38.23% |
|
Communication services | 11.18% |
|
Financials | 10.96% |
|
Consumer discretionary | 10.13% |
|
Health care | 8.46% |
|
All Others | 21.03% |
Parametric Equity Plus ETF (PEPS) share price today is $31.6056.
Yes, Indians can buy shares of Parametric Equity Plus ETF (PEPS) on Vested. To buy PEPS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Parametric Equity Plus ETF (PEPS) on Vested. You can start investing in Parametric Equity Plus ETF (PEPS) with a minimum investment of $1.
The 52-week high price of Parametric Equity Plus ETF (PEPS) is $32.63. The 52-week low price of Parametric Equity Plus ETF (PEPS) is $24.73.
The stock symbol (or ticker) of Parametric Equity Plus ETF is PEPS.
Yes, you can setup SIP in Parametric Equity Plus ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PEPS on the Vested app.
The expense ratio of Parametric Equity Plus ETF (PEPS) is .
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