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Parnassus Value Select ETF (PRVS) Holdings List

$32.52 -0.34 (-1.03%)
Closing price 09/23/2026 03:51 PM Eastern
Extended Trading
$32.53 +0.01 (+0.02%)
As of 06:58 AM Eastern
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What stocks does PRVS hold?

The Parnassus Value Select ETF (PRVS) top stock holdings include Amazon.com, Microsoft, and Taiwan Semiconductor Manufacturing. The top 25 PRVS holdings ordered by weight make up 95.29% of the total fund. PRVS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete PRVS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRVS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
7.05%7,757
2
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
6.88%3,887
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
4.95%3,342
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
4.61%3,837
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.51
+0.1%
4.48%25,048
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
4.19%3,296
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
4.12%1,210
8AstraZeneca PLCN/A4.10%7,119
9
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
4.03%2,988
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$275.28
+0.3%
3.97%3,843
11
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$99.55
-0.8%
3.89%10,075
12
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
3.86%17,279
13
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
3.85%12,253
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$665.77
+1.1%
3.77%1,736
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$136.27
-3.4%
3.63%7,174
16
Linde PLC stock logo
LIN
Linde
$469.72
+1.0%
3.23%1,861
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.76
-0.6%
3.10%2,178
18
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$29.23
-2.6%
3.03%27,124
19
Cummins Inc. stock logo
CMI
Cummins
$524.51
-0.3%
3.02%1,540
20
Deere & Company stock logo
DE
Deere & Company
$709.40
+0.9%
2.94%1,181
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
2.77%1,771
22
Sysco Corporation stock logo
SYY
Sysco
$77.10
-2.0%
2.74%9,384
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.62
-0.1%
2.44%6,187
24
S&P Global Inc. stock logo
SPGI
S&P Global
$406.13
+0.9%
2.37%1,541
25
The Home Depot, Inc. stock logo
HD
Home Depot
$296.78
-2.8%
2.27%2,002

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