Holdings of Parametric Equity Plus ETF
Morgan Stanley ETF Trust · 198 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.8M $ · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Communication 10.8 %
- Financials 10.7 %
- Health care 9.6 %
- Consumer discretionary 9.5 %
- Industrials 8.0 %
- Consumer staples 5.2 %
- Energy 2.8 %
- Utilities 2.7 %
- Materials 2.2 %
- Real estate 1.4 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- BM 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 196 | 23M $ | 99.73 % |
| BM | 1 | 32.8K $ | 0.14 % |
| GB | 1 | 28.7K $ | 0.12 % |