ETF:PRCS | ETF Holdings | Parnassus Core Select ETF

Companies included in PRCS

This is PRCS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–24 of 24.

TickerIssuerShares ownedUnitReported weight
GOOGALPHABET INC-CL A43,407NS9.455907%
AMATAPPLIED MATERIALS INC34,060NS8.818992%
MSFTMICROSOFT CORP27,289NS7.652508%
NVDANVIDIA CORP54,255NS7.168053%
AMZNAMAZON.COM INC45,103NS7.116183%
DHRDANAHER CORP40,350NS5.795579%
WMWASTE MANAGEMENT INC25,198NS4.38644%
DEERE AND CODEERE AND CO10,269NS4.382106%
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN30,680NS3.655475%
LINLINDE PLC9,335NS3.50591%
AAPLAPPLE INC18,142NS3.487985%
MASTERCARD INC - AMASTERCARD INC - A8,853NS3.351043%
BANK OF AMERICA CORPBANK OF AMERICA CORP87,391NS3.227426%
HDHOME DEPOT INC12,900NS3.21407%
AZOAUTOZONE INC1,239NS3.170426%
OREALTY INCOME CORP64,887NS3.007337%
CRMSALESFORCE INC19,020NS2.689676%
FERGFERGUSON ENTERPRISES INC14,410NS2.546356%
SPGIS&P GLOBAL INC7,614NS2.453376%
SNPSSYNOPSYS INC7,868NS2.363201%
LLYELI LILLY & CO2,941NS2.049223%
SYKSTRYKER CORP8,212NS2.044176%
BSXBOSTON SCIENTIFIC CORP40,303NS1.91587%
BROBROWN & BROWN INC38,605NS1.907097%

SEC N-PORT snapshot as of .

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