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Fund holdings · Parnassus Core Select ETF

PRCS holdings: all 25 positions

PRCS held 25 positions as of Jun 30, 2026. Applied Materials Inc is the largest at 12.45%; the top 10 are 61.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMAT 12.45%25 positionsO 1.94%
61.4%
top 10 together
12.45%
largest position
0
positions under 1%

Every position

25 of 25 · click a column to sort
PRCS’s 25 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Applied Materials IncAMAT12.45%
2Alphabet IncGOOGL8.43%
3Microsoft CorpMSFT7.40%
4NVIDIA CorpNVDA7.15%
5Amazon.com IncAMZN6.16%
6Danaher CorpDHR5.06%
7Deere & CoDE4.31%
8Waste Management IncWM3.77%
9Apple IncAAPL3.46%
10Linde PLCLIN3.19%
11DoorDash IncDASH3.09%
12Home Depot Inc/TheHD3.00%
13Mastercard IncMA3.00%
14WW Grainger IncGWW3.00%
15Hubbell IncHUBB2.96%
16AutoZone IncAZO2.61%
17Intercontinental Exchange IncICE2.49%
18Ferguson Enterprises IncFERG2.47%
19Bank of America CorpBAC2.45%
20Eli Lilly & CoLLY2.33%
21Synopsys IncSNPS2.31%
22S&P Global IncSPGI2.29%
23Stryker CorpSYK2.21%
24Vulcan Materials CoVMC2.15%
25Realty Income CorpO1.94%
Cash and other net assets0.34%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundParnassus Core Select ETF
Positions25
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together61.4%
Cash and other net assets0.34%

By country

United States96.5%
Ireland3.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PRCS fund page→Overlap of PRCS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PRCS, data as of Jun 30, 2026. https://etfiq.com/funds/prcs/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.