PRCS Holdings — Parnassus Core Select ETF
All 25 reported holdings of Parnassus Core Select ETF (PRCS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Applied Materials, Inc. | 12.45% | $20.04M |
| Alphabet, Inc.-Cl A | 8.43% | $13.57M |
| Microsoft Corp. | 7.40% | $11.91M |
| NVIDIA Corp. | 7.15% | $11.51M |
| Amazon.com, Inc. | 6.16% | $9.92M |
| Danaher Corp. | 5.06% | $8.15M |
| Deere And Co. | 4.31% | $6.93M |
| Waste Management, Inc. | 3.77% | $6.07M |
| Apple, Inc. | 3.46% | $5.57M |
| Linde PLC | 3.19% | $5.14M |
| Doordash, Inc. - A | 3.09% | $4.97M |
| Home Depot, Inc. | 3.00% | $4.83M |
| Mastercard, Inc. - A | 3.00% | $4.82M |
| Ww Grainger, Inc. | 3.00% | $4.82M |
| Hubbell, Inc. | 2.96% | $4.77M |
| Autozone, Inc. | 2.61% | $4.20M |
| Intercontinental Exchange In | 2.49% | $4.01M |
| Ferguson Enterprises, Inc. | 2.47% | $3.97M |
| Bank Of America Corp. | 2.45% | $3.95M |
| Eli Lilly & Co. | 2.33% | $3.75M |
| Synopsys, Inc. | 2.31% | $3.72M |
| S&P Global, Inc. | 2.29% | $3.69M |
| Stryker Corp. | 2.22% | $3.57M |
| Vulcan Materials Co. | 2.15% | $3.46M |
| Realty Income Corp. | 1.94% | $3.12M |
PRCS overview: performance, fees, allocation and SEC filings