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Parnassus Core Select ETF (PRCS) Holdings List

$28.60 -0.20 (-0.68%)
Closing price 03:54 PM Eastern
Extended Trading
$28.66 +0.05 (+0.19%)
As of 06:59 PM Eastern
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What stocks does PRCS hold?

The Parnassus Core Select ETF (PRCS) top stock holdings include Microsoft, NVIDIA, and Alphabet. The top 25 PRCS holdings ordered by weight make up 97.77% of the total fund. PRCS is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete PRCS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
10.74%38,769
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
7.92%63,333
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
7.85%41,789
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
6.51%45,822
5
Danaher Corporation stock logo
DHR
Danaher
$221.80
+0.3%
5.51%47,114
6
Deere & Company stock logo
DE
Deere & Company
$709.40
+0.9%
4.68%12,010
7
Waste Management, Inc. stock logo
WM
Waste Management
$208.02
+0.2%
4.17%34,131
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
3.91%16,002
9
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
3.84%21,193
10
DoorDash, Inc. stock logo
DASH
DoorDash
$189.27
-1.5%
3.74%29,677
11
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
3.38%10,302
12
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$156.63
+2.4%
3.16%35,867
13
S&P Global Inc. stock logo
SPGI
S&P Global
$406.13
+0.9%
3.06%12,707
14
Linde PLC stock logo
LIN
Linde
$469.72
+1.0%
2.96%10,873
15
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,267.74
-0.1%
2.78%3,887
16
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$244.74
-1.3%
2.71%18,382
17
The Home Depot, Inc. stock logo
HD
Home Depot
$296.78
-2.8%
2.67%15,061
18
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
2.66%76,266
19
Hubbell Inc stock logo
HUBB
Hubbell
$464.33
+1.2%
2.52%10,028
20
AutoZone, Inc. stock logo
AZO
AutoZone
$2,848.16
-1.6%
2.33%1,427
21
Ferguson plc stock logo
FERG
Ferguson
$221.89
+0.3%
2.27%18,378
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
2.21%3,411
23
Stryker Corporation stock logo
SYK
Stryker
$273.55
-0.6%
2.17%12,467
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.06
+0.9%
2.12%9,139
25
Realty Income Corporation stock logo
O
Realty Income
$55.55
-1.7%
1.90%55,350

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MarketBeat tracks Parnassus Core Select ETF holdings and portfolio composition, last updated on 9/18/2026.
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