Total Holdings
25
Portfolio diversification across 25 positions
PRCS
(NYSE)Parnassus Core Select ETF
$27.79-- (--)
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PRCS ETF Holdings: Parnassus Core Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$157.18M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Parnassus Investments
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 11.54% |
| 2 |  | Applied Materials, Inc | Stock | 10.59% |
| 3 |  | Microsoft Corporation | Stock | 8.39% |
| 4 |  | Amazon.com, Inc. | Stock | 8.34% |
| 5 |  | NVIDIA Corporation | Stock | 7.97% |
| 6 |  | Danaher Corporation | Stock | 5.03% |
| 7 |  | Apple Inc. | Stock | 3.87% |
| 8 |  | Deere & Company | Stock | 3.82% |
| 9 |  | Waste Management, Inc | Stock | 3.78% |
| 10 |  | The Linde Group | Stock | 3.29% |
| 11 |  | Intercontinental Exchange, Inc | Stock | 3.16% |
| 12 |  | Bank of America Corporation | Stock | 3.12% |
| 13 |  | Mastercard Incorporated | Stock | 2.99% |
| 14 |  | Synopsys, Inc | Stock | 2.87% |
| 15 |  | The Home Depot, Inc. | Stock | 2.80% |
| 16 |  | Realty Income Corporation | Stock | 2.78% |
| 17 |  | AutoZone, Inc | Stock | 2.62% |
| 18 |  | Salesforce, Inc. | Stock | 2.48% |
| 19 |  | Ferguson Plc | Stock | 2.24% |
| 20 |  | Eli Lilly and Company | Stock | 2.22% |
| 21 |  | S&P Global Inc. | Stock | 2.21% |
| 22 |  | Vulcan Materials Company | Stock | 1.87% |
| 23 |  | Stryker Corporation | Stock | 1.77% |
| 24 |  | Boston Scientific Corporation | Stock | 1.60% |
Frequently Asked Questions About Parnassus Core Select ETF Holdings
What are the top holdings in PRCS?
Parnassus Core Select ETF (PRCS) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRCS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRCS's holdings table to analyze concentration risk.
What is PRCS's sector allocation?
The Sector Allocation chart shows how PRCS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRCS invest in?
PRCS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRCS ETF?
PRCS's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.