PRCS holdings
Parnassus Core Select ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000 | US0382221051 | 038222105 | 12.445% | $20.0M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000 | US02079K3059 | 02079K305 | 8.429% | $13.6M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP 0.00000000 | US5949181045 | 594918104 | 7.399% | $11.9M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA CORP NVIDIA CORP 0.00000000 | US67066G1040 | 67066G104 | 7.149% | $11.5M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC AMAZON.COM INC 0.00000000 | US0231351067 | 023135106 | 6.160% | $9.9M | Equity (common) | Corporate | United States | USD |
| 6 | DANAHER CORP DANAHER CORP 0.00000000 | US2358511028 | 235851102 | 5.062% | $8.1M | Equity (common) | Corporate | United States | USD |
| 7 | DEERE AND CO DEERE AND CO 0.00000000 | US2441991054 | 244199105 | 4.306% | $6.9M | Equity (common) | Corporate | United States | USD |
| 8 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC 0.00000000 | US94106L1098 | 94106L109 | 3.771% | $6.1M | Equity (common) | Corporate | United States | USD |
| 9 | APPLE INC APPLE INC 0.00000000 | US0378331005 | 037833100 | 3.461% | $5.6M | Equity (common) | Corporate | United States | USD |
| 10 | LINDE PLC LINDE PLC 0.00000000 | IE000S9YS762 | G54950103 | 3.193% | $5.1M | Equity (common) | Corporate | Ireland | USD |
| 11 | DOORDASH INC - A DOORDASH INC - A 0.00000000 | US25809K1051 | 25809K105 | 3.088% | $5.0M | Equity (common) | Corporate | United States | USD |
| 12 | HOME DEPOT INC HOME DEPOT INC 0.00000000 | US4370761029 | 437076102 | 3.000% | $4.8M | Equity (common) | Corporate | United States | USD |
| 13 | MASTERCARD INC - A MASTERCARD INC - A 0.00000000 | US57636Q1040 | 57636Q104 | 2.996% | $4.8M | Equity (common) | Corporate | United States | USD |
| 14 | WW GRAINGER INC WW GRAINGER INC 0.00000000 | US3848021040 | 384802104 | 2.996% | $4.8M | Equity (common) | Corporate | United States | USD |
| 15 | HUBBELL INC HUBBELL INC 0.00000000 | US4435106079 | 443510607 | 2.963% | $4.8M | Equity (common) | Corporate | United States | USD |
| 16 | AUTOZONE INC AUTOZONE INC 0.00000000 | US0533321024 | 053332102 | 2.607% | $4.2M | Equity (common) | Corporate | United States | USD |
| 17 | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN 0.00000000 | US45866F1049 | 45866F104 | 2.490% | $4.0M | Equity (common) | Corporate | United States | USD |
| 18 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC 0.00000000 | US31488V1070 | 31488V107 | 2.466% | $4.0M | Equity (common) | Corporate | United States | USD |
| 19 | BANK OF AMERICA CORP BANK OF AMERICA CORP 0.00000000 | US0605051046 | 060505104 | 2.451% | $3.9M | Equity (common) | Corporate | United States | USD |
| 20 | ELI LILLY & CO ELI LILLY & CO 0.00000000 | US5324571083 | 532457108 | 2.329% | $3.7M | Equity (common) | Corporate | United States | USD |
| 21 | SYNOPSYS INC SYNOPSYS INC 0.00000000 | US8716071076 | 871607107 | 2.311% | $3.7M | Equity (common) | Corporate | United States | USD |
| 22 | S&P GLOBAL INC S&P GLOBAL INC 0.00000000 | US78409V1044 | 78409V104 | 2.291% | $3.7M | Equity (common) | Corporate | United States | USD |
| 23 | STRYKER CORP STRYKER CORP 0.00000000 | US8636671013 | 863667101 | 2.215% | $3.6M | Equity (common) | Corporate | United States | USD |
| 24 | VULCAN MATERIALS CO VULCAN MATERIALS CO 0.00000000 | US9291601097 | 929160109 | 2.150% | $3.5M | Equity (common) | Corporate | United States | USD |
| 25 | REALTY INCOME CORP REALTY INCOME CORP 0.00000000 | US7561091049 | 756109104 | 1.935% | $3.1M | Real estate | Corporate | United States | USD |