PRCS ETF largest holding is MSFT at 10.48% as of Aug 4, 2026

PRCS ETF largest holding is MSFT at 10.48% as of Aug 4, 2026
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MSFT is PRCS's largest holding at 10.48% of the fund as of Aug 4, 2026. PRCS is Parnassus Core Select ETF.

Showing top 26 of 26 holdings · as of Aug 4, 2026
PRCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
10.48%		10.5%38,521$18.98MInfo TechSoftware
2—Alphabet Inc.Class AComm. Services · Interactive Media
8.65%		19.1%41,521$15.68MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp.
7.36%		26.5%62,925$13.34M
4
AMZN
Amazon.com Inc
6.97%		33.5%45,526$12.63M
5
DHR
Danaher Corp
5.03%		38.5%46,810$9.12M
6
AMAT
Applied Materials, Inc.
4.80%		43.3%15,902$8.69M
7
WM
Waste Management
4.22%		47.5%33,911$7.64M
8
DE
Deere & Co Sedol 2261203
4.07%		51.6%11,934$7.37M
9
AAPL
Apple, Inc
3.60%		55.2%21,057$6.51M
10
DASH
Doordash Inc - A
3.29%		58.5%29,485$5.97M
11
MA
Mastercard Inc
3.23%		61.7%10,238$5.85M
12—International Exchange, Inc.
2.93%		64.6%35,635$5.32M
13
LIN
Linde Plc Ordinary Shares
2.89%		67.5%10,805$5.24M
14
HD
The Home Depot Inc
2.88%		70.4%14,965$5.21M
15
SPGI
S&p Global Inc.
2.87%		73.3%12,627$5.21M
16
VMC
Vulcan Materials Co.
2.87%		76.1%18,266$5.21M
17
GWW
Ww Grainger Inc.
2.77%		78.9%3,863$5.02M
18
HUBB
Hubbell Inc
2.76%		81.7%9,964$5.00M
19—Bank of America Corp.:
2.63%		84.3%75,774$4.77M
20
FERG
Ferguson Enterprises
2.58%		86.9%18,262$4.67M
21—Autozone Inc Snr S* Ice
2.37%		89.3%1,419$4.30M
22—Stryker Corp 3.375 11/25
2.30%		91.5%12,387$4.16M
23
LLY
Eli Lilly & Co.
2.09%		93.6%3,391$3.78M
24
SNPS
Synopsys
2.02%		95.7%9,083$3.67M
25
AVGO
Broadcom Inc
2.00%		97.7%8,669$3.63M
26
O
Realty Income Corp.
1.91%		99.6%54,994$3.46M
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 58.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 10.5%, Alphabet Inc.Class A at 8.7%, Nvidia Corp. at 7.4%.

PRCS portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 30.3%.

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

26 of 25 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    10.48%
  • 2

    Alphabet Inc.Class A

    GOOGLCommunication Services
    8.65%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    7.36%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.97%
  • 5

    Danaher Corporation

    DHRHealth Care
    5.03%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    4.80%
  • 7

    Waste Mgmt

    WMIndustrials
    4.22%
  • 8

    Deere & Co Sedol 2261203

    DEIndustrials
    4.07%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.60%
  • 10

    Doordash Inc - A

    DASHConsumer Discretionary
    3.29%
  • 11

    Mastercard Inc

    MAFinancials
    3.23%
  • 12

    International Exchange, Inc.

    ICEFinancials
    2.93%
  • 13

    Linde Plc Ordinary Shares

    LINMaterials
    2.89%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    2.88%
  • 15

    S&p Global Inc.

    SPGIFinancials
    2.87%
  • 16

    Vulcan Materials Co.

    VMCMaterials
    2.87%
  • 17

    Ww Grainger Inc.

    GWWIndustrials
    2.77%
  • 18

    Hubbell Inc

    HUBBIndustrials
    2.76%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    2.63%
  • 20

    Ferguson Enterprises

    FERGIndustrials
    2.58%
  • 21

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.37%
  • 22

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.30%
  • 23

    Eli Lilly & Co.

    LLYHealth Care
    2.09%
  • 24

    Synopsys

    SNPSInformation Technology
    2.02%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    2.00%
  • 26

    Realty Income Corp.

    OReal Estate
    1.91%