Holdings of Parametric Equity Plus ETF
Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.9M $ including 27.5M $ in equities, 95.3 %
- Positions
- 174 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,748 | 2M $ | 6.75 % |
| 2 | Apple Inc | 6,362 | 1.8M $ | 6.37 % |
| 3 | Microsoft Corp | 3,201 | 1.2M $ | 4.13 % |
| 4 | Amazon.com Inc | 4,153 | 989.8K $ | 3.43 % |
| 5 | Alphabet Inc | 2,533 | 905.2K $ | 3.13 % |
| 6 | Broadcom Inc | 2,160 | 815.9K $ | 2.82 % |
| 7 | Alphabet Inc | 2,273 | 803.1K $ | 2.78 % |
| 8 | Micron Technology Inc | 682 | 787.2K $ | 2.72 % |
| 9 | Advanced Micro Devices Inc | 1,056 | 613.4K $ | 2.12 % |
| 10 | Meta Platforms Inc | 972 | 547.5K $ | 1.90 % |
| 11 | Tesla Inc | 1,276 | 536.7K $ | 1.86 % |
| 12 | Eli Lilly & Co | 433 | 519.4K $ | 1.80 % |
| 13 | JPMorgan Chase & Co | 1,426 | 466.8K $ | 1.62 % |
| 14 | Lam Research Corp | 1,006 | 435.9K $ | 1.51 % |
| 15 | Berkshire Hathaway Inc | 723 | 361.8K $ | 1.25 % |
| 16 | Johnson & Johnson | 1,368 | 347.4K $ | 1.20 % |
| 17 | Exxon Mobil Corp | 2,409 | 329.4K $ | 1.14 % |
| 18 | Visa Inc | 919 | 315.3K $ | 1.09 % |
| 19 | CISCO SYSTEMS INC | 2,628 | 308.7K $ | 1.07 % |
| 20 | Intel Corp | 1,921 | 268.2K $ | 0.93 % |
| 21 | AbbVie Inc | 1,045 | 263K $ | 0.91 % |
| 22 | General Electric Co | 684 | 255.6K $ | 0.88 % |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 264 | 254.8K $ | 0.88 % |
| 24 | Walmart Inc | 2,185 | 247.5K $ | 0.86 % |
| 25 | Mastercard Inc | 466 | 239.3K $ | 0.83 % |
| 26 | Bank of America Corp | 4,174 | 237.8K $ | 0.82 % |
| 27 | Costco Wholesale Corp | 251 | 234.8K $ | 0.81 % |
| 28 | CATERPILLAR INC | 202 | 215.1K $ | 0.74 % |
| 29 | Home Depot Inc/The | 599 | 211.3K $ | 0.73 % |
| 30 | Merck & Co Inc | 1,627 | 209.1K $ | 0.72 % |
| 31 | Chevron Corp | 1,246 | 206.5K $ | 0.71 % |
| 32 | Coca-Cola Co/The | 2,507 | 203.7K $ | 0.71 % |
| 33 | UnitedHealth Group Inc | 487 | 202.4K $ | 0.70 % |
| 34 | GE VERNOVA INC | 167 | 196.2K $ | 0.68 % |
| 35 | Dell Technologies Inc | 437 | 188.5K $ | 0.65 % |
| 36 | Procter & Gamble Co/The | 1,260 | 184.8K $ | 0.64 % |
| 37 | Philip Morris International Inc | 1,007 | 182.2K $ | 0.63 % |
| 38 | RTX Corp | 955 | 181.2K $ | 0.63 % |
| 39 | Wells Fargo & Co | 2,070 | 171.1K $ | 0.59 % |
| 40 | Linde PLC | 324 | 168.1K $ | 0.58 % |
| 41 | Netflix Inc | 2,343 | 167.3K $ | 0.58 % |
| 42 | Eaton Corp PLC | 353 | 150.4K $ | 0.52 % |
| 43 | Teradyne Inc | 303 | 146.6K $ | 0.51 % |
| 44 | McDonald's Corp | 509 | 137.6K $ | 0.48 % |
| 45 | Bank of New York Mellon Corp/The | 941 | 136.1K $ | 0.47 % |
| 46 | CVS Health Corp | 1,294 | 133.9K $ | 0.46 % |
| 47 | Charles Schwab Corp/The | 1,382 | 127.5K $ | 0.44 % |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | 452 | 127.1K $ | 0.44 % |
| 49 | State Street Corp | 735 | 124.7K $ | 0.43 % |
| 50 | Rockwell Automation Inc | 250 | 123.8K $ | 0.43 % |
| 51 | Marvell Technology Inc | 411 | 122.4K $ | 0.42 % |
| 52 | Amgen Inc | 338 | 122.4K $ | 0.42 % |
| 53 | Palantir Technologies Inc | 1,047 | 122.2K $ | 0.42 % |
| 54 | CSX Corp | 2,546 | 121K $ | 0.42 % |
| 55 | Salesforce Inc | 732 | 114.7K $ | 0.40 % |
| 56 | Walt Disney Co/The | 1,188 | 114.3K $ | 0.40 % |
| 57 | 3M Co | 685 | 110.9K $ | 0.38 % |
| 58 | Ross Stores Inc | 517 | 110K $ | 0.38 % |
| 59 | Thermo Fisher Scientific Inc | 219 | 109.8K $ | 0.38 % |
| 60 | AT&T Inc | 5,295 | 109.6K $ | 0.38 % |
| 61 | Morgan Stanley | 522 | 109.1K $ | 0.38 % |
| 62 | PepsiCo Inc | 780 | 105.6K $ | 0.37 % |
| 63 | MONOLITHIC POWER SYSTEMS INC | 76 | 105.1K $ | 0.36 % |
| 64 | TransDigm Group Inc | 78 | 103.9K $ | 0.36 % |
| 65 | Westinghouse Air Brake Technologies Corp | 378 | 101.9K $ | 0.35 % |
| 66 | Illumina Inc | 573 | 100.8K $ | 0.35 % |
| 67 | Intuitive Surgical Inc | 248 | 98.6K $ | 0.34 % |
| 68 | TE Connectivity PLC | 487 | 98.2K $ | 0.34 % |
| 69 | Hilton Worldwide Holdings Inc | 293 | 96.8K $ | 0.34 % |
| 70 | Ford Motor Co | 6,865 | 95.4K $ | 0.33 % |
| 71 | ON Semiconductor Corp | 1,004 | 94.9K $ | 0.33 % |
| 72 | CHENIERE ENERGY INC | 386 | 92.3K $ | 0.32 % |
| 73 | Entegris Inc | 508 | 91.4K $ | 0.32 % |
| 74 | Devon Energy Corp | 2,207 | 91.2K $ | 0.32 % |
| 75 | Realty Income Corp | 1,410 | 87.4K $ | 0.30 % |
| 76 | Republic Services Inc | 410 | 87.4K $ | 0.30 % |
| 77 | Becton Dickinson & Co | 558 | 84.4K $ | 0.29 % |
| 78 | Principal Financial Group Inc | 779 | 84K $ | 0.29 % |
| 79 | Paychex Inc | 848 | 83.4K $ | 0.29 % |
| 80 | Huntington Bancshares Inc/OH | 4,674 | 82.9K $ | 0.29 % |
| 81 | Entergy Corp | 720 | 82.7K $ | 0.29 % |
| 82 | Yum! Brands Inc | 516 | 82.5K $ | 0.29 % |
| 83 | WEC Energy Group Inc | 686 | 80.1K $ | 0.28 % |
| 84 | Expeditors International of Washington Inc | 488 | 79.5K $ | 0.28 % |
| 85 | Lennox International Inc | 138 | 79.1K $ | 0.27 % |
| 86 | Cencora Inc | 278 | 78.7K $ | 0.27 % |
| 87 | Interactive Brokers Group Inc | 902 | 78.5K $ | 0.27 % |
| 88 | AvalonBay Communities Inc | 416 | 78.5K $ | 0.27 % |
| 89 | Southern Copper Corp | 450 | 78.4K $ | 0.27 % |
| 90 | Edwards Lifesciences Corp | 864 | 78.2K $ | 0.27 % |
| 91 | Hartford Insurance Group Inc/The | 587 | 77.8K $ | 0.27 % |
| 92 | DTE ENERGY COMPANY | 510 | 77.7K $ | 0.27 % |
| 93 | Ameren Corp | 683 | 77.2K $ | 0.27 % |
| 94 | Edison International | 1,036 | 77.1K $ | 0.27 % |
| 95 | T Rowe Price Group Inc | 663 | 75.4K $ | 0.26 % |
| 96 | Roper Technologies Inc | 222 | 75.1K $ | 0.26 % |
| 97 | Otis Worldwide Corp | 1,040 | 74.5K $ | 0.26 % |
| 98 | Carlisle Cos Inc | 203 | 73.6K $ | 0.25 % |
| 99 | Mid-America Apartment Communities Inc | 525 | 72.9K $ | 0.25 % |
| 100 | CMS Energy Corp | 950 | 72.7K $ | 0.25 % |
Sector breakdown
- Technology 36.2 %
- Financials 10.5 %
- Communication 10.0 %
- Health care 9.1 %
- Consumer discretionary 9.0 %
- Industrials 8.0 %
- Consumer staples 4.5 %
- Utilities 2.4 %
- Energy 2.0 %
- Materials 1.4 %
- Real estate 1.3 %
- Unattributed 5.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Uruguay 0.2 %
- Bermuda 0.2 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 171 | 27.4M $ | 99.61 % |
| 2 | Uruguay | 1 | 54.3K $ | 0.20 % |
| 3 | Bermuda | 1 | 49.5K $ | 0.18 % |
| 4 | United Kingdom | 1 | 4.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Parametric Equity Plus ETF". https://titelia.com/en/funds/S000088098