Parnassus Core Select ETF (PRCS) Holdings
PRCS holdings summary
as of Oct 25, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 59.3% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- MSFT 10.96% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All PRCS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 10.96% | $20.8M | $3.93T | 29.5 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 8.36% | $15.9M | $4.17T | 17.1 |
| 3 | NVDA | NVIDIA Corporation | Technology | 8.28% | $15.7M | $5.17T | 27.1 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.91% | $13.1M | $2.70T | 20.1 |
| 5 | DHR | Danaher Corporation | Healthcare | 5.39% | $10.2M | $161.01B | 40.8 |
| 6 | AMAT | Applied Materials, Inc. | Technology | 4.53% | $8.6M | $324.81B | 35.3 |
| 7 | AAPL | Apple Inc. | Technology | 4.02% | $7.6M | $5.01T | 39.4 |
| 8 | DE | Deere & Company | Industrials | 3.97% | $7.5M | $173.06B | 35.7 |
| 9 | WM | Waste Management, Inc. | Industrials | 3.67% | $7.0M | $90.68B | 32.1 |
| 10 | MA | Mastercard Incorporated | Financial Services | 3.21% | $6.1M | $540.87B | 34.0 |
| 11 | DASH | DoorDash, Inc. | Consumer Cyclical | 3.21% | $6.1M | $81.96B | 99.6 |
| 12 | ICE | Intercontinental Exchange, Inc. | Financial Services | 3.00% | $5.7M | $90.70B | 22.8 |
| 13 | META | Meta Platforms, Inc. | Communication Services | 2.76% | $5.3M | $1.81T | 26.7 |
| 14 | HUBB | Hubbell Incorporated | Industrials | 2.75% | $5.2M | $24.36B | 27.3 |
| 15 | LIN | Linde plc | Basic Materials | 2.73% | $5.2M | $229.77B | 32.2 |
| 16 | SPGI | S&P Global Inc. | Financial Services | 2.69% | $5.1M | $126.66B | 26.1 |
| 17 | GWW | W.W. Grainger, Inc. | Industrials | 2.66% | $5.1M | $62.68B | 33.9 |
| 18 | VMC | Vulcan Materials Company | Basic Materials | 2.52% | $4.8M | $33.38B | 30.4 |
| 19 | SNPS | Synopsys, Inc. | Technology | 2.45% | $4.7M | $87.12B | 80.3 |
| 20 | BAC | Bank of America Corporation | Financial Services | 2.37% | $4.5M | $358.24B | 12.2 |
| 21 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.34% | $4.5M | $308.91B | 21.5 |
| 22 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.19% | $4.2M | $50.47B | 20.5 |
| 23 | FERG | Ferguson plc | Industrials | 2.17% | $4.1M | $44.81B | 22.8 |
| 24 | LLY | Eli Lilly and Company | Healthcare | 2.13% | $4.1M | $1.12T | 42.2 |
| 25 | SYK | Stryker Corporation | Healthcare | 1.93% | $3.7M | $113.02B | 30.5 |
| 26 | AVGO | Broadcom Inc. | Technology | 1.74% | $3.3M | $1.57T | 43.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($190.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PRCS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.0% | 6 | MSFT, NVDA, AMAT |
| Industrials | 15.2% | 5 | DE, WM, HUBB |
| Consumer Cyclical | 14.6% | 4 | AMZN, DASH, HD |
| Financial Services | 11.3% | 4 | MA, ICE, SPGI |
| Communication Services | 11.1% | 2 | GOOGL, META |
| Healthcare | 9.5% | 3 | DHR, LLY, SYK |
| Basic Materials | 5.3% | 2 | LIN, VMC |
Sum of the weights of the holdings in each sector.
PRCS top industries
PRCS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QGRW | WisdomTree U.S. Quality Growth Fund | 46.9% | 12 of 100 | 0.27% |
| ABIG | Argent Large Cap ETF | 45.3% | 9 of 30 | — |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 44.9% | 12 of 51 | 106.16% |
| RND | First Trust Bloomberg R&D Leaders ETF | 44.4% | 11 of 50 | — |
| LDRX | SGI Enhanced Market Leaders ETF | 43.6% | 15 of 100 | — |
| JGRW | Jensen Quality Growth ETF | 43.5% | 10 of 29 | 0.57% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PRCS portfolio
Parnassus Core Select ETF holds 26 positions. The ten largest make up 59.3% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Microsoft Corporation (10.96%), Alphabet Inc. (8.36%), NVIDIA Corporation (8.28%), Amazon.com, Inc. (6.91%), Danaher Corporation (5.39%).
By sector, Technology is 32.0%, Industrials is 15.2%, Consumer Cyclical is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PRCS chart, PRCS performance, PRCS dividends, PRCS valuation, PRCS overview.
PRCS holdings FAQ
How many holdings does PRCS have?
PRCS holds 26 positions as of October 25, 2026.
What are the top 10 holdings of PRCS?
The ten largest holdings are Microsoft Corporation (10.96%), Alphabet Inc. (8.36%), NVIDIA Corporation (8.28%), Amazon.com, Inc. (6.91%), Danaher Corporation (5.39%), Applied Materials, Inc. (4.53%), Apple Inc. (4.02%), Deere & Company (3.97%), Waste Management, Inc. (3.67%), Mastercard Incorporated (3.21%). Together they are 59.3% of the fund.
What percentage of PRCS is Microsoft Corporation?
Microsoft Corporation is the largest holding at 10.96% of net assets, about $20.8M of the fund's $190.1M.
Which sector is the largest in PRCS?
Technology is the largest sector at 32.0%, followed by Industrials (15.2%) and Consumer Cyclical (14.6%), based on the sectors of the individual holdings.
How concentrated is PRCS?
The top 10 holdings are 59.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PRCS behaves like a portfolio of about 19 equally weighted stocks.