PRCS Holdings Information

PRCS is an equity ETF with a total of 27 individual holdings. The top holdings are Microsoft stock at 10.01%, Alphabet at 7.98%, NVIDIA at 7.07%, Amazon.com at 6.17%, and Danaher at 5.29%.

Total Holdings

Top 10 Percentage

57.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

183.17M

PE Ratio

32.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.01%	38,459
2	GOOGL	Alphabet Inc.	7.98%	41,454
3	NVDA	NVIDIA Corporation	7.07%	62,823
4	AMZN	Amazon.com, Inc.	6.17%	45,452
5	DHR	Danaher Corporation	5.29%	46,734
6	AMAT	Applied Materials, Inc.	4.59%	15,877
7	WM	Waste Management, Inc.	4.42%	33,856
8	DE	Deere & Company	4.12%	11,915
9	AAPL	Apple Inc.	4.04%	21,023
10	MA	Mastercard Incorporated	3.40%	10,222
11	DASH	DoorDash, Inc.	3.35%	29,437
12	ICE	Intercontinental Exchange, Inc.	3.21%	35,577
13	LIN	Linde plc	3.16%	10,788
14	SPGI	S&P Global Inc.	3.02%	12,607
15	GWW	W.W. Grainger, Inc.	3.02%	3,857
16	HD	The Home Depot, Inc.	2.87%	14,941
17	VMC	Vulcan Materials Company	2.85%	18,237
18	HUBB	Hubbell Incorporated	2.72%	9,948
19	BAC	Bank of America Corporation	2.69%	75,651
20	SYK	Stryker Corporation	2.48%	12,367
21	AZO	AutoZone, Inc.	2.46%	1,417
22	FERG	Ferguson Enterprises Inc.	2.38%	18,233
23	LLY	Eli Lilly and Company	2.26%	3,386
24	O	Realty Income Corporation	2.04%	54,905
25	SNPS	Synopsys, Inc.	1.95%	9,069

Showing 25 of 27 holdings

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As of Jul 29, 2026