# PRCS holdings: all 25 positions

> All 25 PRCS holdings with weights, as of Jun 30, 2026. The top 3 are AMAT 12.45%, GOOGL 8.43% and MSFT 7.40%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/866256/000100371526002719/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Applied Materials Inc | AMAT | 12.45% |
| 2 | Alphabet Inc | GOOGL | 8.43% |
| 3 | Microsoft Corp | MSFT | 7.40% |
| 4 | NVIDIA Corp | NVDA | 7.15% |
| 5 | Amazon.com Inc | AMZN | 6.16% |
| 6 | Danaher Corp | DHR | 5.06% |
| 7 | Deere & Co | DE | 4.31% |
| 8 | Waste Management Inc | WM | 3.77% |
| 9 | Apple Inc | AAPL | 3.46% |
| 10 | Linde PLC | LIN | 3.19% |
| 11 | DoorDash Inc | DASH | 3.09% |
| 12 | Home Depot Inc/The | HD | 3.00% |
| 13 | Mastercard Inc | MA | 3.00% |
| 14 | WW Grainger Inc | GWW | 3.00% |
| 15 | Hubbell Inc | HUBB | 2.96% |
| 16 | AutoZone Inc | AZO | 2.61% |
| 17 | Intercontinental Exchange Inc | ICE | 2.49% |
| 18 | Ferguson Enterprises Inc | FERG | 2.47% |
| 19 | Bank of America Corp | BAC | 2.45% |
| 20 | Eli Lilly & Co | LLY | 2.33% |
| 21 | Synopsys Inc | SNPS | 2.31% |
| 22 | S&P Global Inc | SPGI | 2.29% |
| 23 | Stryker Corp | SYK | 2.21% |
| 24 | Vulcan Materials Co | VMC | 2.15% |
| 25 | Realty Income Corp | O | 1.94% |
| | Cash and other net assets | | 0.34% |

The largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/prcs/holdings/prcs-holdings.csv (CSV) or https://etfiq.com/data/books/prcs.json (JSON).

Fund page: https://etfiq.com/funds/prcs

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