PRCS ETF

PRCS ETF
$28.66
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MSFT is PRCS's largest holding at 10.80% of the fund as of Sep 8, 2026. PRCS is Parnassus Core Select ETF.

Showing top 27 of 27 holdings · as of Sep 8, 2026
PRCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
10.80%		10.8%38,769$19.06MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.10%		18.9%63,333$14.17MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.90%		26.8%41,789$13.82M
4
AMZN
Amazon.com Inc
6.60%		33.4%45,822$11.57M
5
DHR
Danaher Corp
5.50%		38.9%47,114$9.65M
6
DE
Deere & Co Sedol 2261203
4.60%		43.5%12,010$8.13M
7
AMAT
Applied Materials, Inc.
4.30%		47.8%16,002$7.50M
8
WM
Waste Management
4.20%		52.0%34,131$7.39M
9
AAPL
Apple, Inc
3.80%		55.8%21,193$6.68M
10
DASH
Doordash Inc - A
3.30%		59.1%29,677$5.85M
11
MA
Mastercard Inc
3.30%		62.4%10,302$5.85M
12—International Exchange, Inc.
3.20%		65.6%35,867$5.61M
13
SPGI
S&p Global Inc.
3.00%		68.6%12,707$5.32M
14
LIN
Linde Plc Ordinary Shares
2.90%		71.5%10,873$5.07M
15
GWW
Ww Grainger Inc.
2.80%		74.3%3,887$4.97M
16—Bank of America Corp.:
2.70%		77.0%76,266$4.78M
17
HD
The Home Depot Inc
2.70%		79.7%15,061$4.68M
18
HUBB
Hubbell Inc
2.60%		82.3%10,028$4.56M
19
VMC
Vulcan Materials Co.
2.60%		84.9%18,382$4.59M
20—Autozone Inc Snr S* Ice
2.40%		87.3%1,427$4.15M
21
FERG
Ferguson Enterprises
2.30%		89.6%18,378$4.10M
22
LLY
Eli Lilly & Co.
2.20%		91.8%3,411$3.83M
23—Stryker Corp 3.375 11/25
2.00%		93.8%12,467$3.43M
24
SNPS
Synopsys
2.00%		95.8%9,139$3.59M
25
O
Realty Income Corp.
1.90%		97.7%55,350$3.33M
26
AVGO
Broadcom Inc
1.80%		99.5%8,725$3.18M
27—US Dollars
0.60%		100.1%966,793$966.8K
Not reported for this fund: share changes.
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PRCS ETF All Holdings

PRCS holdings total 25 positions. The top 10 holdings account for 59.1% of the fund, led by Microsoft Corp at 10.8%, Nvidia Corp at 8.1%, Alphabet Inc,class A at 7.9%.

PRCS portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 30.8%.

PRCS sectors provide a detailed breakdown. PRCS overlap shows how holdings compare to other funds in your portfolio.

Compare PRCS

PRCS vs SPYPRCS vs QQQPRCS vs VOOPRCS vs VTIPRCS vs IVVPRCS vs SCHDPRCS vs VYMPRCS vs VXUS

PRCS ETF Holdings

27 of 25 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    10.80%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.10%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.90%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.60%
  • 5

    Danaher Corporation

    DHRHealth Care
    5.50%
  • 6

    Deere & Co Sedol 2261203

    DEIndustrials
    4.60%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    4.30%
  • 8

    Waste Mgmt

    WMIndustrials
    4.20%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.80%
  • 10

    Doordash Inc - A

    DASHConsumer Discretionary
    3.30%
  • 11

    Mastercard Inc

    MAFinancials
    3.30%
  • 12

    International Exchange, Inc.

    ICEFinancials
    3.20%
  • 13

    S&p Global Inc.

    SPGIFinancials
    3.00%
  • 14

    Linde Plc Ordinary Shares

    LINMaterials
    2.90%
  • 15

    Ww Grainger Inc.

    GWWIndustrials
    2.80%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    2.70%
  • 17

    Home Depot Inc/The

    HDConsumer Discretionary
    2.70%
  • 18

    Hubbell Inc

    HUBBIndustrials
    2.60%
  • 19

    Vulcan Materials Co.

    VMCMaterials
    2.60%
  • 20

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.40%
  • 21

    Ferguson Enterprises

    FERGIndustrials
    2.30%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    2.20%
  • 23

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.00%
  • 24

    Synopsys

    SNPSInformation Technology
    2.00%
  • 25

    Realty Income Corp.

    OReal Estate
    1.90%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    1.80%
  • 27

    US DOLLARS

    Other
    0.60%