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 |
|---|---|---|---|---|
| 101 | Zscaler Inc | 508 | 71.7K $ | 0.25 % |
| 102 | Flutter Entertainment PLC | 701 | 71.6K $ | 0.25 % |
| 103 | FirstEnergy Corp | 1,479 | 70.3K $ | 0.24 % |
| 104 | HCA Healthcare Inc | 180 | 70.2K $ | 0.24 % |
| 105 | Loews Corp | 608 | 68.8K $ | 0.24 % |
| 106 | Oracle Corp | 467 | 68.4K $ | 0.24 % |
| 107 | Nasdaq Inc | 864 | 68.1K $ | 0.24 % |
| 108 | VICI Properties Inc | 2,445 | 64.9K $ | 0.22 % |
| 109 | SS&C Technologies Holdings Inc | 1,045 | 64.8K $ | 0.22 % |
| 110 | Tyler Technologies Inc | 219 | 64K $ | 0.22 % |
| 111 | Williams-Sonoma Inc | 271 | 63.2K $ | 0.22 % |
| 112 | PPL Corp | 1,729 | 62.8K $ | 0.22 % |
| 113 | Alliant Energy Corp | 810 | 61.8K $ | 0.21 % |
| 114 | Sun Communities Inc | 515 | 61.8K $ | 0.21 % |
| 115 | Hershey Co/The | 345 | 60.5K $ | 0.21 % |
| 116 | Dow Inc | 2,204 | 60.3K $ | 0.21 % |
| 117 | Fiserv Inc | 1,216 | 59.6K $ | 0.21 % |
| 118 | Deckers Outdoor Corp | 600 | 59.6K $ | 0.21 % |
| 119 | W R Berkley Corp | 828 | 58.4K $ | 0.20 % |
| 120 | International Paper Co | 1,457 | 55.5K $ | 0.19 % |
| 121 | Citizens Financial Group Inc | 792 | 55.5K $ | 0.19 % |
| 122 | Snowflake Inc | 216 | 55K $ | 0.19 % |
| 123 | MERCADOLIBRE INC | 32 | 54.3K $ | 0.19 % |
| 124 | Rocket Lab Corp | 532 | 54.1K $ | 0.19 % |
| 125 | Crown Castle Inc | 707 | 53.5K $ | 0.19 % |
| 126 | Cloudflare Inc | 216 | 53K $ | 0.18 % |
| 127 | Ferguson Enterprises Inc | 222 | 52.7K $ | 0.18 % |
| 128 | Atlassian Corp | 673 | 52.4K $ | 0.18 % |
| 129 | HEICO Corp | 144 | 51.3K $ | 0.18 % |
| 130 | Viking Holdings Ltd | 473 | 49.5K $ | 0.17 % |
| 131 | NATERA INC | 164 | 44.5K $ | 0.15 % |
| 132 | Hubbell Inc | 84 | 43.9K $ | 0.15 % |
| 133 | Robinhood Markets Inc | 438 | 43.9K $ | 0.15 % |
| 134 | Watsco Inc | 103 | 42.9K $ | 0.15 % |
| 135 | Reliance Inc | 114 | 42.6K $ | 0.15 % |
| 136 | Veeva Systems Inc | 238 | 42.2K $ | 0.15 % |
| 137 | HALLIBURTON COMPANY | 1,211 | 41.1K $ | 0.14 % |
| 138 | HEICO Corp | 159 | 41K $ | 0.14 % |
| 139 | Spotify Technology SA | 89 | 40.9K $ | 0.14 % |
| 140 | Ulta Beauty Inc | 90 | 40.6K $ | 0.14 % |
| 141 | International Flavors & Fragrances Inc | 472 | 37.4K $ | 0.13 % |
| 142 | Fox Corp | 678 | 35.4K $ | 0.12 % |
| 143 | First Citizens BancShares Inc/NC | 16 | 33.3K $ | 0.12 % |
| 144 | ALNYLAM PHARMACEUTICALS INC | 108 | 32.5K $ | 0.11 % |
| 145 | Tradeweb Markets Inc | 322 | 32.1K $ | 0.11 % |
| 146 | Rivian Automotive Inc | 1,816 | 31.5K $ | 0.11 % |
| 147 | MasTec Inc | 72 | 30K $ | 0.10 % |
| 148 | TKO Group Holdings Inc | 136 | 27.4K $ | 0.09 % |
| 149 | LPL Financial Holdings Inc | 97 | 27.3K $ | 0.09 % |
| 150 | Circle Internet Group Inc | 419 | 26.2K $ | 0.09 % |
| 151 | Astera Labs Inc | 53 | 25.6K $ | 0.09 % |
| 152 | Markel Group Inc | 13 | 25.4K $ | 0.09 % |
| 153 | Bloom Energy Corp | 78 | 23.6K $ | 0.08 % |
| 154 | Applied Materials Inc | 32 | 23.1K $ | 0.08 % |
| 155 | Estee Lauder Cos Inc/The | 271 | 21.4K $ | 0.07 % |
| 156 | ROYALTY PHARMA PLC | 360 | 20.2K $ | 0.07 % |
| 157 | Credo Technology Group Holding Ltd | 71 | 19.3K $ | 0.07 % |
| 158 | Strategy Inc | 222 | 19.3K $ | 0.07 % |
| 159 | Everpure Inc | 242 | 19.1K $ | 0.07 % |
| 160 | ROBLOX Corp | 332 | 18.1K $ | 0.06 % |
| 161 | Samsara Inc | 548 | 17.8K $ | 0.06 % |
| 162 | Ubiquiti Inc | 33 | 17.6K $ | 0.06 % |
| 163 | Fox Corp | 373 | 17.5K $ | 0.06 % |
| 164 | Reddit Inc | 100 | 17.4K $ | 0.06 % |
| 165 | Venture Global Inc | 1,491 | 16.6K $ | 0.06 % |
| 166 | XPO Inc | 78 | 16K $ | 0.06 % |
| 167 | FTAI Aviation Ltd | 55 | 14.9K $ | 0.05 % |
| 168 | Toast Inc | 482 | 13.4K $ | 0.05 % |
| 169 | Carlyle Group Inc/The | 277 | 11.7K $ | 0.04 % |
| 170 | Rocket Cos Inc | 635 | 10K $ | 0.03 % |
| 171 | DraftKings Inc | 388 | 9.8K $ | 0.03 % |
| 172 | Insmed Inc | 77 | 8.2K $ | 0.03 % |
| 173 | ZOOM COMMUNICATIONS INC | 89 | 7.7K $ | 0.03 % |
| 174 | ANGLOGOLD ASHANTI PLC | 58 | 4.7K $ | 0.02 % |
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