Parnassus Core Select ETF (PRCS)
NYSE: PRCS · Real-Time Price · USD
29.00
-0.08 (-0.28%)
Nov 13, 2026, 4:00 PM EST - Market closed

PRCS Holdings Information

PRCS is an equity ETF with a total of 27 individual holdings. The top holdings are Microsoft stock at 11.46%, NVIDIA at 7.60%, Alphabet at 6.62%, Amazon.com at 6.24%, and Danaher at 5.00%.

Total Holdings
27
Top 10 Percentage
56.93%
Asset Class
Equity
ETF Category
Large Blend
Assets
193.07M
PE Ratio
26.97

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MSFTMicrosoft Corporation11.46%41,435523.880.17%
2NVDANVIDIA Corporation7.60%68,180162.85-2.01%
3GOOGLAlphabet Inc.6.62%44,670295.77-0.98%
4AMZNAmazon.com, Inc.6.24%49,004266.66-0.29%
5DHRDanaher Corporation5.00%40,398233.020.37%
6DEDeere & Company4.30%12,489673.54-0.77%
7WMWaste Management, Inc.4.25%35,270243.83-0.11%
8AAPLApple Inc.4.13%22,655356.270.39%
9AMATApplied Materials, Inc.3.76%17,077370.50-2.74%
10MAMastercard Incorporated3.58%10,787661.191.32%
11SYKStryker Corporation3.23%19,837309.64-0.88%
12ICEIntercontinental Exchange, Inc.3.16%37,185178.510.37%
13SPGIS&P Global Inc.3.16%13,135473.591.08%
14DASHDoorDash, Inc.3.06%32,771171.51-0.62%
15LINLinde plc2.97%11,314526.060.68%
16GWWW.W. Grainger, Inc.2.90%4,0551,489.30-0.89%
17VMCVulcan Materials Company2.87%19,629278.63-0.55%
18HDThe Home Depot, Inc.2.68%15,595348.690.12%
19LLYEli Lilly and Company2.60%3,6261,443.501.26%
20METAMeta Platforms, Inc.2.47%7,580641.692.90%
21HUBBHubbell Incorporated2.45%10,716436.98-0.23%
22AZOAutoZone, Inc.2.43%1,4843,259.700.23%
23SNPSSynopsys, Inc.2.43%9,491455.20-1.62%
24FERGFerguson Enterprises Inc.2.39%19,067256.470.62%
25BACBank of America Corporation2.18%81,55551.021.01%
Showing 25 of 27 holdings
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