PRCS Holdings Information

PRCS is an equity ETF with a total of 26 individual holdings. The top holdings are Alphabet stock at 9.87%, Microsoft at 8.89%, Applied Materials at 7.75%, Amazon.com at 7.41%, and NVIDIA at 7.03%.

Total Holdings

Top 10 Percentage

62.88%

Asset Class

Equity

ETF Category

n/a

Assets

111.23M

PE Ratio

31.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.87%	31,322
2	MSFT	Microsoft Corporation	8.89%	19,691
3	AMAT	Applied Materials, Inc.	7.75%	24,553
4	AMZN	Amazon.com, Inc.	7.41%	32,539
5	NVDA	NVIDIA Corporation	7.03%	39,146
6	DHR	Danaher Corporation	6.13%	29,128
7	WM	Waste Management, Inc.	4.70%	21,668
8	DE	Deere & Company	4.57%	9,295
9	ICE	Intercontinental Exchange, Inc.	3.44%	21,284
10	HD	The Home Depot, Inc.	3.08%	8,750
11	BAC	Bank of America Corporation	2.97%	61,105
12	MA	Mastercard Incorporated	2.93%	6,004
13	AAPL	Apple Inc.	2.93%	12,186
14	AZO	AutoZone, Inc.	2.91%	820
15	CRM	Salesforce, Inc.	2.84%	13,281
16	SPGI	S&P Global Inc.	2.64%	5,337
17	LIN	Linde plc	2.63%	6,222
18	SNPS	Synopsys, Inc.	2.52%	5,249
19	O	Realty Income Corporation	2.47%	43,819
20	BSX	Boston Scientific Corporation	2.40%	27,345
21	FERG	Ferguson Enterprises Inc.	2.22%	9,391
22	SYK	Stryker Corporation	1.91%	5,703
23	LLY	Eli Lilly and Company	1.89%	1,974
24	BRO	Brown & Brown, Inc.	1.80%	26,671
25	WDAY	Workday, Inc.	1.76%	9,943

Showing 25 of 26 holdings

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As of Jan 27, 2026