PRCS Holdings Information

PRCS is an equity ETF with a total of 25 individual holdings. The top holdings are Applied Materials stock at 13.18%, Alphabet at 10.66%, NVIDIA at 7.60%, Amazon.com at 7.34%, and Microsoft at 7.27%.

Total Holdings

Top 10 Percentage

65.86%

Asset Class

Equity

ETF Category

Large Blend

Assets

157.18M

PE Ratio

30.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	13.18%	36,492
2	GOOGL	Alphabet Inc.	10.66%	46,523
3	NVDA	NVIDIA Corporation	7.60%	58,131
4	AMZN	Amazon.com, Inc.	7.34%	48,333
5	MSFT	Microsoft Corporation	7.27%	29,227
6	DHR	Danaher Corporation	4.96%	43,238
7	DE	Deere & Company	4.06%	11,041
8	WM	Waste Management, Inc.	3.85%	27,522
9	AAPL	Apple Inc.	3.61%	19,459
10	BAC	Bank of America Corporation	3.34%	93,761
11	LIN	Linde plc	3.34%	10,006
12	MA	Mastercard Incorporated	2.96%	9,486
13	ICE	Intercontinental Exchange, Inc.	2.94%	32,909
14	HD	The Home Depot, Inc.	2.89%	13,837
15	AZO	AutoZone, Inc.	2.63%	1,325
16	SNPS	Synopsys, Inc.	2.43%	8,425
17	LLY	Eli Lilly and Company	2.28%	3,156
18	FERG	Ferguson Enterprises Inc.	2.27%	15,461
19	SPGI	S&P Global Inc.	2.18%	8,171
20	CRM	Salesforce, Inc.	2.15%	20,388
21	GWW	W.W. Grainger, Inc.	2.04%	2,429
22	O	Realty Income Corporation	2.03%	50,811
23	VMC	Vulcan Materials Company	1.89%	10,379
24	SYK	Stryker Corporation	1.76%	8,847
25	n/a	Us Dollars	0.35%	548,775

As of Jun 12, 2026