Parnassus Core Select ETF (PRCS)
NYSE: PRCS · Real-Time Price · USD
29.29
+0.24 (0.83%)
Oct 15, 2026, 4:00 PM EDT - Market closed

PRCS Holdings Information

PRCS is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 11.13%, NVIDIA at 8.11%, Alphabet at 8.03%, Amazon.com at 6.37%, and Danaher at 5.84%.

Total Holdings
28
Top 10 Percentage
59.66%
Asset Class
Equity
ETF Category
Large Blend
Assets
182.16M
PE Ratio
27.65

Breakdown by Sector

Top 25 Holdings

Sep 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MSFTMicrosoft Corporation11.13%39,079539.441.08%
2NVDANVIDIA Corporation8.11%63,843217.23-1.84%
3GOOGLAlphabet Inc.8.03%42,124349.220.45%
4AMZNAmazon.com, Inc.6.37%46,192254.760.27%
5DHRDanaher Corporation5.84%46,174231.503.03%
6AMATApplied Materials, Inc.4.62%16,127430.01-3.72%
7DEDeere & Company4.49%11,805650.670.04%
8AAPLApple Inc.3.94%21,363342.00-0.28%
9WMWaste Management, Inc.3.85%33,256224.193.91%
10MAMastercard Incorporated3.27%10,382616.322.17%
11DASHDoorDash, Inc.3.13%29,917193.054.91%
12ICEIntercontinental Exchange, Inc.2.98%35,057158.412.13%
13METAMeta Platforms, Inc.2.89%7,000736.72-0.11%
14LINLinde plc2.82%10,668493.220.11%
15SPGIS&P Global Inc.2.81%12,807424.813.97%
16GWWW.W. Grainger, Inc.2.67%3,8271,331.170.04%
17HUBBHubbell Incorporated2.60%10,108464.71-1.83%
18VMCVulcan Materials Company2.52%18,527252.404.40%
19HDThe Home Depot, Inc.2.37%14,721308.244.31%
20BACBank of America Corporation2.36%76,88151.700.60%
21LLYEli Lilly and Company2.28%3,4361,251.613.55%
22AZOAutoZone, Inc.2.27%1,4083,059.625.08%
23FERGFerguson Enterprises Inc.2.25%18,003228.762.61%
24SNPSSynopsys, Inc.2.08%8,959468.11-2.46%
25SYKStryker Corporation1.96%12,567293.234.12%
Showing 25 of 28 holdings
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