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Parnassus Value Select ETF (PRVS) Holdings List

$33.37 +0.30 (+0.91%)
As of 03:59 PM Eastern

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 95.46% 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
$258.90
+1.5%
6.60%7,029
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
6.35%3,527
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.08
+0.4%
4.88%3,030
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
4.63%3,477
5AstraZeneca PLCN/A4.41%6,455
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
4.19%2,992
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%
4.18%22,696
8
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.24
-0.2%
4.02%3,483
9
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
3.96%2,708
10
CocaCola Company (The) stock logo
KO
CocaCola
$88.86
+0.7%
3.92%11,101
11
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$148.53
+4.6%
3.88%6,502
12
Bank of America Corporation stock logo
BAC
Bank of America
$63.07
+0.8%
3.86%15,655
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
3.83%1,098
14
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.40
+2.0%
3.80%9,131
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$618.91
+1.7%
3.63%1,576
16
Cummins Inc. stock logo
CMI
Cummins
$545.50
-1.0%
3.53%1,396
17
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
3.44%1,693
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.05
+0.3%
3.33%1,978
19
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$31.47
+0.3%
3.25%24,572
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%
3.23%1,611
21
Sysco Corporation stock logo
SYY
Sysco
$81.00
-0.9%
2.87%8,504
22
Deere & Company stock logo
DE
Deere & Company
$694.00
-0.6%
2.58%1,077
23
The Home Depot, Inc. stock logo
HD
Home Depot
$317.79
-0.2%
2.42%1,818
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.81
-1.5%
2.36%5,611
25
S&P Global Inc. stock logo
SPGI
S&P Global
$450.40
+4.3%
2.31%1,397

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MarketBeat tracks Parnassus Value Select ETF holdings and portfolio composition, last updated on 8/25/2026.
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