PRCS Holdings Information

PRCS is an equity ETF with a total of 27 individual holdings. The top holdings are Microsoft stock at 10.92%, NVIDIA at 7.99%, Alphabet at 7.90%, Amazon.com at 6.55%, and Danaher at 5.49%.

Total Holdings

Top 10 Percentage

58.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

175.29M

PE Ratio

27.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.92%	38,769
2	NVDA	NVIDIA Corporation	7.99%	63,333
3	GOOGL	Alphabet Inc.	7.90%	41,789
4	AMZN	Amazon.com, Inc.	6.55%	45,822
5	DHR	Danaher Corporation	5.49%	47,114
6	DE	Deere & Company	4.61%	12,010
7	WM	Waste Management, Inc.	4.18%	34,131
8	AMAT	Applied Materials, Inc.	3.85%	16,002
9	AAPL	Apple Inc.	3.84%	21,193
10	DASH	DoorDash, Inc.	3.64%	29,677
11	MA	Mastercard Incorporated	3.33%	10,302
12	ICE	Intercontinental Exchange, Inc.	3.26%	35,867
13	SPGI	S&P Global Inc.	3.16%	12,707
14	LIN	Linde plc	2.90%	10,873
15	GWW	W.W. Grainger, Inc.	2.82%	3,887
16	BAC	Bank of America Corporation	2.66%	76,266
17	HD	The Home Depot, Inc.	2.65%	15,061
18	VMC	Vulcan Materials Company	2.64%	18,382
19	HUBB	Hubbell Incorporated	2.55%	10,028
20	AZO	AutoZone, Inc.	2.34%	1,427
21	FERG	Ferguson Enterprises Inc.	2.27%	18,378
22	LLY	Eli Lilly and Company	2.18%	3,411
23	SYK	Stryker Corporation	2.12%	12,467
24	SNPS	Synopsys, Inc.	2.10%	9,139
25	O	Realty Income Corporation	1.89%	55,350

Showing 25 of 27 holdings

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As of Sep 3, 2026