PRCS Holdings — Parnassus Core Select ETF
Data updated: 2026-07-20
PRCS holds 25 securities. The top 10 make up 61.4% of net assets, led by Applied Materials, Inc. 0.00000000 (12.45%) and Alphabet, Inc.-Cl A 0.00000000 (8.43%). Information Technology (32.9%) and Industrials (16.6%) are the largest sectors, and 96.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.66% of net asset value (99.61% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PRCS Portfolio Holdings
25 holdings of Parnassus Core Select ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Applied Materials, Inc. 0.00000000 | AMAT | Information Technology | 12.45% | $20.04M |
| Alphabet, Inc.-Cl A 0.00000000 | GOOGL | Communication Services | 8.43% | $13.57M |
| Microsoft Corp. 0.00000000 | MSFT | Information Technology | 7.40% | $11.91M |
| NVIDIA Corp. 0.00000000 | NVDA | Information Technology | 7.15% | $11.51M |
| Amazon.com, Inc. 0.00000000 | AMZN | Consumer Discretionary | 6.16% | $9.92M |
| Danaher Corp. 0.00000000 | DHR | Health Care | 5.06% | $8.15M |
| Deere and Co. 0.00000000 | DE | Industrials | 4.31% | $6.93M |
| Waste Management, Inc. 0.00000000 | WM | Industrials | 3.77% | $6.07M |
| Apple, Inc. 0.00000000 | AAPL | Information Technology | 3.46% | $5.57M |
| Linde PLC 0.00000000 | LIN | Materials | 3.19% | $5.14M |
| Doordash, Inc. - A 0.00000000 | DASH | Consumer Discretionary | 3.09% | $4.97M |
| Home Depot, Inc. 0.00000000 | HD | Consumer Discretionary | 3.00% | $4.83M |
| Mastercard, Inc. - A 0.00000000 | MA | Financials | 3.00% | $4.82M |
| Ww Grainger, Inc. 0.00000000 | GWW | Industrials | 3.00% | $4.82M |
| Hubbell, Inc. 0.00000000 | HUBB | Industrials | 2.96% | $4.77M |
| Autozone, Inc. 0.00000000 | AZO | Consumer Discretionary | 2.61% | $4.20M |
| Intercontinental Exchange in 0.00000000 | ICE | Financials | 2.49% | $4.01M |
| Ferguson Enterprises, Inc. 0.00000000 | FERG | Industrials | 2.47% | $3.97M |
| Bank of America Corp. 0.00000000 | BAC | Financials | 2.45% | $3.95M |
| Eli Lilly & Co. 0.00000000 | LLY | Health Care | 2.33% | $3.75M |
| Synopsys, Inc. 0.00000000 | SNPS | Information Technology | 2.31% | $3.72M |
| S&P Global, Inc. 0.00000000 | SPGI | Financials | 2.29% | $3.69M |
| Stryker Corp. 0.00000000 | SYK | Health Care | 2.22% | $3.57M |
| Vulcan Materials Co. 0.00000000 | VMC | Materials | 2.15% | $3.46M |
| Realty Income Corp. 0.00000000 | O | Real Estate | 1.94% | $3.12M |
PRCS Sector Allocation
Parnassus Core Select ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.9% | 5 |
| Industrials | 16.6% | 5 |
| Consumer Discretionary | 14.9% | 4 |
| Financials | 10.3% | 4 |
| Health Care | 9.6% | 3 |
| Communication Services | 8.5% | 1 |
| Materials | 5.4% | 2 |
| Real Estate | 1.9% | 1 |
PRCS Country Allocation
Where Parnassus Core Select ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.5% |
| Ireland | 3.2% |
PRCS Portfolio Allocation
Asset-class allocation of Parnassus Core Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Real Estate | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.