ETF:PRCS | ETF Holdings | Parnassus Core Select ETF

PRCS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundParnassus Core Select ETF
Report date2026-03-31
Reported holdings24
SEC series IDS000089216

Positions 1–24 of 24

TickerIssuerWeightValue (USD)Balance
GOOGALPHABET INC-CL A9.455907%12,482,116.9243,407 NS
AMATAPPLIED MATERIALS INC8.818992%11,641,367.434,060 NS
MSFTMICROSOFT CORP7.652508%10,101,569.1327,289 NS
NVDANVIDIA CORP7.168053%9,462,07254,255 NS
AMZNAMAZON.COM INC7.116183%9,393,601.8145,103 NS
DHRDANAHER CORP5.795579%7,650,36040,350 NS
WMWASTE MANAGEMENT INC4.38644%5,790,248.4225,198 NS
DEERE AND CODEERE AND CO4.382106%5,784,527.710,269 NS
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN3.655475%4,825,350.430,680 NS
LINLINDE PLC3.50591%4,627,919.69,335 NS
AAPLAPPLE INC3.487985%4,604,258.1818,142 NS
MASTERCARD INC - AMASTERCARD INC - A3.351043%4,423,489.988,853 NS
BANK OF AMERICA CORPBANK OF AMERICA CORP3.227426%4,260,311.2587,391 NS
HDHOME DEPOT INC3.21407%4,242,68112,900 NS
AZOAUTOZONE INC3.170426%4,185,069.421,239 NS
OREALTY INCOME CORP3.007337%3,969,786.6664,887 NS
CRMSALESFORCE INC2.689676%3,550,463.419,020 NS
FERGFERGUSON ENTERPRISES INC2.546356%3,361,276.614,410 NS
SPGIS&P GLOBAL INC2.453376%3,238,538.767,614 NS
SNPSSYNOPSYS INC2.363201%3,119,504.647,868 NS
LLYELI LILLY & CO2.049223%2,705,043.572,941 NS
SYKSTRYKER CORP2.044176%2,698,381.088,212 NS
BSXBOSTON SCIENTIFIC CORP1.91587%2,529,013.2540,303 NS
BROBROWN & BROWN INC1.907097%2,517,432.0538,605 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.