PRCS Holdings Information

PRCS is an equity ETF with a total of 25 individual holdings. The top holdings are Alphabet stock at 11.50%, Applied Materials at 9.25%, Amazon.com at 8.23%, Microsoft at 7.66%, and NVIDIA at 7.45%.

Total Holdings

Top 10 Percentage

64.10%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

31.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.50%	45,211
2	AMAT	Applied Materials, Inc.	9.25%	35,468
3	AMZN	Amazon.com, Inc.	8.23%	46,973
4	MSFT	Microsoft Corporation	7.66%	28,411
5	NVDA	NVIDIA Corporation	7.45%	56,499
6	DHR	Danaher Corporation	4.97%	42,022
7	DE	Deere & Company	4.19%	10,737
8	WM	Waste Management, Inc.	4.11%	26,754
9	AAPL	Apple Inc.	3.39%	18,915
10	ICE	Intercontinental Exchange, Inc.	3.34%	31,981
11	LIN	Linde plc	3.22%	9,734
12	BAC	Bank of America Corporation	3.22%	91,121
13	AZO	AutoZone, Inc.	3.17%	1,293
14	MA	Mastercard Incorporated	3.07%	9,230
15	HD	The Home Depot, Inc.	2.92%	13,453
16	O	Realty Income Corporation	2.88%	67,843
17	FERG	Ferguson Enterprises Inc.	2.66%	15,029
18	SNPS	Synopsys, Inc.	2.62%	8,201
19	CRM	Salesforce, Inc.	2.31%	19,812
20	SPGI	S&P Global Inc.	2.27%	7,947
21	VMC	Vulcan Materials Company	2.01%	10,091
22	LLY	Eli Lilly and Company	1.90%	3,076
23	SYK	Stryker Corporation	1.79%	8,607
24	BSX	Boston Scientific Corporation	1.61%	42,175
25	n/a	Us Dollars	0.26%	386,280

As of Apr 30, 2026