PRCS holdings — Parnassus Core Select ETF
Parnassus Core Select ETF (PRCS) held 25 positions with net assets of $161M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.4% of the fund, led by AMAT, GOOGL, MSFT.
PRCS top holdings
- AMAT APPLIED MATERIALS INC — 12.45% ($20.0M)
- GOOGL ALPHABET INC-CL A — 8.43% ($13.6M)
- MSFT MICROSOFT CORP — 7.40% ($11.9M)
- NVDA NVIDIA CORP — 7.15% ($11.5M)
- AMZN AMAZON.COM INC — 6.16% ($9.92M)
- DHR DANAHER CORP — 5.06% ($8.15M)
- DE DEERE AND CO — 4.31% ($6.93M)
- WM WASTE MANAGEMENT INC — 3.77% ($6.07M)
- AAPL APPLE INC — 3.46% ($5.57M)
- LIN LINDE PLC — 3.19% ($5.14M)
- DASH DOORDASH INC - A — 3.09% ($4.97M)
- HD HOME DEPOT INC — 3.00% ($4.83M)
- MA MASTERCARD INC - A — 3.00% ($4.82M)
- GWW WW GRAINGER INC — 3.00% ($4.82M)
- HUBB HUBBELL INC — 2.96% ($4.77M)
- AZO AUTOZONE INC — 2.61% ($4.20M)
- ICE INTERCONTINENTAL EXCHANGE IN — 2.49% ($4.01M)
- FERG FERGUSON ENTERPRISES INC — 2.47% ($3.97M)
- BAC BANK OF AMERICA CORP — 2.45% ($3.95M)
- LLY ELI LILLY & CO — 2.33% ($3.75M)
- SNPS SYNOPSYS INC — 2.31% ($3.72M)
- SPGI S&P GLOBAL INC — 2.29% ($3.69M)
- SYK STRYKER CORP — 2.22% ($3.57M)
- VMC VULCAN MATERIALS CO — 2.15% ($3.46M)
- O REALTY INCOME CORP — 1.94% ($3.12M)
What are PRCS's top 10 holdings?
AMAT (12.4%), GOOGL (8.4%), MSFT (7.4%), NVDA (7.1%), AMZN (6.2%), DHR (5.1%), DE (4.3%), WM (3.8%), AAPL (3.5%), LIN (3.2%).
How many stocks are in PRCS?
Parnassus Core Select ETF reported 25 holdings as of June 30, 2026.