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Parnassus Value Select ETF (PRVS) Holdings List

$32.44 -0.29 (-0.88%)
As of 10:49 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does PRVS hold?

The Parnassus Value Select ETF (PRVS) top stock holdings include Microsoft, Amazon.com, and Taiwan Semiconductor Manufacturing. The top 25 PRVS holdings ordered by weight make up 95.20% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$539.23
-0.8%
7.00%3,887
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256.40
-0.8%
7.00%7,757
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$436.68
-1.9%
5.45%3,342
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.12
+0.1%
4.75%3,837
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$938.79
-1.5%
4.73%1,210
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.56
+0.1%
4.29%25,048
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$671.14
+1.2%
4.26%1,736
8AstraZeneca PLCN/A4.24%7,119
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$332.89
+0.4%
4.04%3,296
10
Visa Inc. stock logo
V
Visa
$392.38
-0.9%
3.98%2,988
11
CocaCola Company (The) stock logo
KO
CocaCola
$90.74
+0.7%
3.90%12,253
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$281.38
-0.3%
3.81%3,843
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.08
+0.1%
3.62%10,075
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$127.38
-1.8%
3.54%7,174
15
Bank of America Corporation stock logo
BAC
Bank of America
$49.80
-7.7%
3.50%17,279
16
Linde PLC stock logo
LIN
Linde
$490.03
-0.4%
3.15%1,861
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$457.56
-1.4%
3.04%1,771
18
Deere & Company stock logo
DE
Deere & Company
$646.46
-0.5%
2.97%1,181
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.20
+2.8%
2.95%2,178
20
Cummins Inc. stock logo
CMI
Cummins
$523.09
-1.2%
2.90%1,540
21
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$28.18
-2.6%
2.78%27,124
22
Sysco Corporation stock logo
SYY
Sysco
$79.37
+0.4%
2.65%9,384
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.87
-0.7%
2.26%6,187
24
S&P Global Inc. stock logo
SPGI
S&P Global
$406.64
-0.8%
2.25%1,541
25NICE Ltd ADRN/A2.14%5,204

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MarketBeat tracks Parnassus Value Select ETF holdings and portfolio composition, last updated on 10/12/2026.
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