PRVS holdings — Parnassus Value Select ETF
Parnassus Value Select ETF (PRVS) held 27 positions with net assets of $25.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.8% of the fund, led by AMZN, GOOGL, TSM.
PRVS top holdings
- AMZN AMAZON.COM INC — 6.18% ($1.56M)
- GOOGL ALPHABET INC-CL A — 5.98% ($1.51M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 5.72% ($1.45M)
- MU MICRON TECHNOLOGY INC — 5.01% ($1.27M)
- MSFT MICROSOFT CORP — 4.89% ($1.24M)
- AZN ASTRAZENECA PLC — 4.84% ($1.22M)
- AMAT APPLIED MATERIALS INC — 4.60% ($1.16M)
- CMI CUMMINS INC — 3.93% ($996K)
- JPM JPMORGAN CHASE & CO — 3.87% ($979K)
- VZ VERIZON COMMUNICATIONS INC — 3.80% ($961K)
- UNP UNION PACIFIC CORP — 3.74% ($947K)
- V VISA INC-CLASS A SHARES — 3.67% ($929K)
- BEPC BROOKFIELD RENEWABLE CORP — 3.60% ($912K)
- KO COCA-COLA CO/THE — 3.57% ($902K)
- BAC BANK OF AMERICA CORP — 3.53% ($892K)
- LIN LINDE PLC — 3.47% ($879K)
- CBRE CBRE GROUP INC - A — 3.46% ($876K)
- SCHW SCHWAB (CHARLES) CORP — 3.33% ($843K)
- UNH UNITEDHEALTH GROUP INC — 3.25% ($822K)
- TMO THERMO FISHER SCIENTIFIC INC — 3.12% ($790K)
- SYY SYSCO CORP — 2.81% ($711K)
- DE DEERE AND CO — 2.70% ($683K)
- HD HOME DEPOT INC — 2.44% ($618K)
- CMS CMS ENERGY CORP — 2.29% ($579K)
- SPGI S&P GLOBAL INC — 2.25% ($569K)
What are PRVS's top 10 holdings?
AMZN (6.2%), GOOGL (6.0%), TSM (5.7%), MU (5.0%), MSFT (4.9%), AZN (4.8%), AMAT (4.6%), CMI (3.9%), JPM (3.9%), VZ (3.8%).
How many stocks are in PRVS?
Parnassus Value Select ETF reported 27 holdings as of June 30, 2026.