PRCS ETF largest holding is AMAT at 12.45% as of Jun 30, 2026

PRCS ETF largest holding is AMAT at 12.45% as of Jun 30, 2026
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AMAT is PRCS's largest holding at 12.45% of the fund as of Jun 30, 2026. PRCS is Parnassus Core Select ETF.

Showing top 25 of 25 holdings · as of Jun 30, 2026
PRCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
12.45%		12.4%27,711$20.04MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
8.43%		20.9%37,970$13.57MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.40%		28.3%31,933$11.91M
4
NVDA
Nvidia Corp.
7.15%		35.4%57,519$11.51M
5
AMZN
Amazon.com Inc
6.16%		41.6%41,604$9.92M
6
DHR
Danaher Corp
5.06%		46.7%42,782$8.15M
7
DE
Deere & Co Sedol 2261203
4.31%		51.0%10,927$6.93M
8
WM
Waste Management
3.77%		54.7%27,234$6.07M
9
AAPL
Apple, Inc
3.46%		58.2%19,255$5.57M
10
LIN
Linde Plc Ordinary Shares
3.19%		61.4%9,904$5.14M
11
DASH
Doordash Inc - A
3.09%		64.5%26,941$4.97M
12
GWW
Ww Grainger Inc.
3.00%		67.5%3,545$4.82M
13
HD
The Home Depot Inc
3.00%		70.5%13,693$4.83M
14
MA
Mastercard Inc
3.00%		73.5%9,390$4.82M
15
HUBB
Hubbell Inc
2.96%		76.4%9,116$4.77M
16—Autozone Inc Snr S* Ice
2.61%		79.0%1,313$4.20M
17—International Exchange, Inc.
2.49%		81.5%32,561$4.01M
18
FERG
Ferguson Enterprises
2.47%		84.0%16,725$3.97M
19—Bank of America Corp.:
2.45%		86.5%69,255$3.95M
20
LLY
Eli Lilly & Co.
2.33%		88.8%3,126$3.75M
21
SNPS
Synopsys
2.31%		91.1%8,341$3.72M
22
SPGI
S&p Global Inc.
2.29%		93.4%9,055$3.69M
23—Stryker Corp 3.375 11/25
2.22%		95.6%11,327$3.57M
24
VMC
Vulcan Materials Co.
2.15%		97.8%11,730$3.46M
25
O
Realty Income Corp.
1.94%		99.7%50,277$3.12M
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PRCS ETF All Holdings

PRCS holdings total 25 positions. The top 10 holdings account for 61.4% of the fund, led by Applied Materials, Inc. at 12.4%, Alphabet Inc Common Stock USD 0.001 at 8.4%, Microsoft Corp at 7.4%.

PRCS portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 32.8%.

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

25 of 25 holdings

  • 1

    Applied Materials, Inc.

    AMATInformation Technology
    12.45%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    8.43%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.40%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    7.15%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.16%
  • 6

    Danaher Corporation

    DHRHealth Care
    5.06%
  • 7

    Deere & Co Sedol 2261203

    DEIndustrials
    4.31%
  • 8

    Waste Mgmt

    WMIndustrials
    3.77%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.46%
  • 10

    Linde Plc Ordinary Shares

    LINMaterials
    3.19%
  • 11

    Doordash Inc - A

    DASHConsumer Discretionary
    3.09%
  • 12

    Ww Grainger Inc.

    GWWIndustrials
    3.00%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    3.00%
  • 14

    Mastercard Inc

    MAFinancials
    3.00%
  • 15

    Hubbell Inc

    HUBBIndustrials
    2.96%
  • 16

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.61%
  • 17

    International Exchange, Inc.

    ICEFinancials
    2.49%
  • 18

    Ferguson Enterprises

    FERGIndustrials
    2.47%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    2.45%
  • 20

    Eli Lilly & Co.

    LLYHealth Care
    2.33%
  • 21

    Synopsys

    SNPSInformation Technology
    2.31%
  • 22

    S&p Global Inc.

    SPGIFinancials
    2.29%
  • 23

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.22%
  • 24

    Vulcan Materials Co.

    VMCMaterials
    2.15%
  • 25

    Realty Income Corp.

    OReal Estate
    1.94%