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Parnassus Core Select ETF (PRCS) Holdings List

$29.38 +0.06 (+0.19%)
Closing price 10/13/2026 03:52 PM Eastern
Extended Trading
$29.34 -0.04 (-0.15%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PRCS hold?

The Parnassus Core Select ETF (PRCS) top stock holdings include Microsoft, Alphabet, and NVIDIA. The top 25 PRCS holdings ordered by weight make up 97.71% 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
$543.45
+0.4%
10.94%38,769
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
8.11%41,789
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
8.06%63,333
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
6.48%45,822
5
Danaher Corporation stock logo
DHR
Danaher
$223.30
+0.9%
5.98%47,114
6
Deere & Company stock logo
DE
Deere & Company
$649.32
+2.6%
4.73%12,010
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
4.30%16,002
8
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
4.03%21,193
9
Waste Management, Inc. stock logo
WM
Waste Management
$211.82
+0.3%
4.02%34,131
10
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
3.31%10,302
11
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$156.31
-0.7%
3.19%35,867
12
DoorDash, Inc. stock logo
DASH
DoorDash
$193.09
-0.6%
3.15%29,677
13
S&P Global Inc. stock logo
SPGI
S&P Global
$410.29
-0.5%
2.90%12,707
14
Linde PLC stock logo
LIN
Linde
$492.11
+1.0%
2.88%10,873
15
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,326.25
+1.5%
2.82%3,887
16
Hubbell Inc stock logo
HUBB
Hubbell
$477.51
+0.7%
2.65%10,028
17
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$243.55
-0.7%
2.52%18,382
18
The Home Depot, Inc. stock logo
HD
Home Depot
$294.10
+1.2%
2.49%15,061
19
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
2.42%76,266
20
AutoZone, Inc. stock logo
AZO
AutoZone
$2,891.80
-0.2%
2.31%1,427
21
Ferguson plc stock logo
FERG
Ferguson
$222.65
+1.0%
2.29%18,378
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
2.28%3,411
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.51
-1.6%
2.20%9,139
24
Stryker Corporation stock logo
SYK
Stryker
$282.63
+0.0%
1.91%12,467
25
Realty Income Corporation stock logo
O
Realty Income
$55.04
+0.6%
1.74%55,350

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