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
$29.60
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check PRCS against your other funds. Free for up to 5.
Check my overlap

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.
12.45%		12.4%27,711$20.04M--
2
GOOGL
Alphabet Inc
8.43%		20.9%37,970$13.57M--
Share changes, sector and industry · Pro
3DebtMicrosoft 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.
4.31%		51.0%10,927$6.93M
8
WM
Waste Management Del
3.77%		54.7%27,234$6.07M
9
AAPL
Apple Inc
3.46%		58.2%19,255$5.57M
10—New Linde Plc
3.19%		61.4%9,904$5.14M
11
DASH
Doordash, Inc. Cl A
3.09%		64.5%26,941$4.97M
12
GWW
Ww Grainger Ord
3.00%		67.5%3,545$4.82M
13
HD
Home Depot Inc
3.00%		70.5%13,693$4.83M
14
MA
Mastercard Incorporated Class A
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—Nysintercontinental Exchange Inc
2.49%		81.5%32,561$4.01M
18
FERG
Ferguson Enterprises Inc 0.00
2.47%		84.0%16,725$3.97M
19
BAC
Bank Of America Corp.
2.45%		86.5%69,255$3.95M
20
LLY
Eli Lilly and Company
2.33%		88.8%3,126$3.75M
21
SNPS
Synopsys Inc
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. - 756109104
1.94%		99.7%50,277$3.12M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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 at 8.4%, Microsoft Corp 4.100 Feb 06 37 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 20.3%.

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

25 of 25 holdings

  • 1

    Applied Materials, Inc.

    AMATUnknown
    12.45%
  • 2

    Alphabet Inc

    GOOGLUnknown
    8.43%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.40%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    7.15%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    6.16%
  • 6

    Danaher Corporation

    DHRHealth Care
    5.06%
  • 7

    Deere & Co.

    DEIndustrials
    4.31%
  • 8

    Waste Mgmt Del

    WMIndustrials
    3.77%
  • 9

    Apple Inc

    AAPLInformation Technology
    3.46%
  • 10

    New Linde Plc

    LIN:IEMaterials
    3.19%
  • 11

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    3.09%
  • 12

    Ww Grainger Ord

    GWWIndustrials
    3.00%
  • 13

    Home Depot Inc|22

    HDConsumer Discretionary
    3.00%
  • 14

    Mastercard Incorporated Class 'A'

    MAFinancials
    3.00%
  • 15

    Hubbell Inc.

    HUBBIndustrials
    2.96%
  • 16

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.61%
  • 17

    Nysintercontinental Exchange Inc

    ICEFinancials
    2.49%
  • 18

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    2.47%
  • 19

    Bank Of America Corp.

    BACUnknown
    2.45%
  • 20

    Eli Lilly And Company

    LLYHealth Care
    2.33%
  • 21

    Synopsys Inc

    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. - 756109104

    OReal Estate
    1.94%