PRCS ETF

PRCS ETF
$29.05
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MSFT is PRCS's largest holding at 11.30% of the fund as of Oct 8, 2026. PRCS is Parnassus Core Select ETF.

Showing top 27 of 27 holdings · as of Oct 8, 2026
PRCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
11.30%		11.3%39,017$20.39MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.20%		19.5%64,163$14.79MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
8.10%		27.6%42,057$14.65M
4
AMZN
Amazon.com Inc
6.50%		34.1%46,118$11.72M
5
DHR
Danaher Corp
5.60%		39.7%46,100$10.02M
6
AMAT
Applied Materials, Inc.
4.60%		44.3%16,102$8.21M
7
DE
Deere & Co Sedol 2261203
4.30%		48.6%11,787$7.69M
8
AAPL
Apple, Inc
4.00%		52.6%21,329$7.26M
9
WM
Waste Management
3.90%		56.5%33,203$6.98M
10
DASH
Doordash Inc - A
3.30%		59.8%30,860$5.92M
11
MA
Mastercard Inc
3.20%		63.0%10,163$5.84M
12
ICE
Intercontinental Exchange Grp Usd0.01
3.00%		66.0%35,001$5.44M
13
META
Meta Platforms Inc
2.90%		68.9%7,151$5.16M
14
SPGI
S&p Global Inc.
2.80%		71.7%12,394$4.99M
15
LIN
Linde Plc Ordinary Shares
2.80%		74.5%10,651$5.13M
16
GWW
Ww Grainger Inc.
2.70%		77.2%3,821$4.85M
17
HUBB
Hubbell Inc
2.70%		79.9%10,092$4.80M
18
SNPS
Synopsys
2.50%		82.4%8,945$4.45M
19
VMC
Vulcan Materials Co.
2.50%		84.9%18,498$4.56M
20
HD
The Home Depot Inc
2.40%		87.3%14,698$4.34M
21—Autozone Inc Snr S* Ice
2.30%		89.6%1,406$4.09M
22—Bank of America Corp.:
2.30%		91.9%76,758$4.11M
23
FERG
Ferguson Enterprises
2.20%		94.1%17,975$3.90M
24
LLY
Eli Lilly & Co.
2.20%		96.3%3,431$4.01M
25
SYK
Stryker Corp
1.90%		98.2%12,547$3.48M
26
AVGO
Broadcom Inc
1.80%		100.0%8,781$3.16M
27—US Dollars
0.30%		100.3%586,089$586.1K
Not reported for this fund: share changes.
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PRCS ETF All Holdings

PRCS holdings total 54 positions. The top 10 holdings account for 59.8% of the fund, led by Microsoft Corp at 11.3%, Nvidia Corp at 8.2%, Alphabet Inc at 8.1%.

PRCS portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 32.4%.

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 54 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    11.30%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.20%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    8.10%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.50%
  • 5

    Danaher Corporation

    DHRHealth Care
    5.60%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    4.60%
  • 7

    Deere & Co Sedol 2261203

    DEIndustrials
    4.30%
  • 8

    Apple, Inc

    AAPLInformation Technology
    4.00%
  • 9

    Waste Mgmt

    WMIndustrials
    3.90%
  • 10

    Doordash Inc - A

    DASHConsumer Discretionary
    3.30%
  • 11

    Mastercard Inc

    MAFinancials
    3.20%
  • 12

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.00%
  • 13

    Meta Platforms Inc

    METACommunication Services
    2.90%
  • 14

    S&p Global Inc.

    SPGIFinancials
    2.80%
  • 15

    Linde Plc Ordinary Shares

    LINMaterials
    2.80%
  • 16

    Ww Grainger Inc.

    GWWIndustrials
    2.70%
  • 17

    Hubbell Inc

    HUBBIndustrials
    2.70%
  • 18

    Synopsys

    SNPSInformation Technology
    2.50%
  • 19

    Vulcan Materials Co.

    VMCMaterials
    2.50%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    2.40%
  • 21

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.30%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    2.30%
  • 23

    Ferguson Enterprises

    FERGIndustrials
    2.20%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    2.20%
  • 25

    Stryker Corp

    SYKHealth Care
    1.90%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    1.80%
  • 27

    US DOLLARS

    Other
    0.30%