PRCS Holdings Information

PRCS is an equity ETF with a total of 25 individual holdings. The top holdings are Alphabet stock at 11.40%, Applied Materials at 10.09%, Amazon.com at 8.24%, NVIDIA at 8.01%, and Microsoft at 7.83%.

Total Holdings

Top 10 Percentage

65.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

156.33M

PE Ratio

30.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.40%	46,359
2	AMAT	Applied Materials, Inc.	10.09%	36,364
3	AMZN	Amazon.com, Inc.	8.24%	48,163
4	NVDA	NVIDIA Corporation	8.01%	57,927
5	MSFT	Microsoft Corporation	7.83%	29,125
6	DHR	Danaher Corporation	4.76%	43,086
7	AAPL	Apple Inc.	3.85%	19,391
8	WM	Waste Management, Inc.	3.84%	27,426
9	DE	Deere & Company	3.74%	11,003
10	LIN	Linde plc	3.31%	9,972
11	ICE	Intercontinental Exchange, Inc.	3.22%	32,793
12	BAC	Bank of America Corporation	3.11%	93,431
13	MA	Mastercard Incorporated	3.03%	9,454
14	AZO	AutoZone, Inc.	2.89%	1,321
15	SNPS	Synopsys, Inc.	2.83%	8,397
16	HD	The Home Depot, Inc.	2.77%	13,789
17	O	Realty Income Corporation	2.77%	69,565
18	CRM	Salesforce, Inc.	2.35%	20,316
19	FERG	Ferguson Enterprises Inc.	2.21%	15,407
20	SPGI	S&P Global Inc.	2.18%	8,143
21	LLY	Eli Lilly and Company	2.15%	3,146
22	SYK	Stryker Corporation	1.79%	8,817
23	VMC	Vulcan Materials Company	1.73%	10,343
24	BSX	Boston Scientific Corporation	1.60%	43,239
25	n/a	Us Dollars	0.30%	467,814

As of May 22, 2026