PRCS · Parnassus Core Select ETF ETF
Parnassus Funds II
$29.17
-0.68%
At close · Sep 4
Net assets $160,982,746
Holdings25
1 month
-2.22%
Year to date
+8.60%
52-week range
$24.22–$29.96
30-session avg volume
18,837
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089216
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.73%
RE1.94%
Country allocation
US96.47%
IE3.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | $20,035,053 | 12.45% |
| ALPHABET INC-CL A | GOOGL | $13,569,339 | 8.43% |
| MICROSOFT CORP | MSFT | $11,911,648 | 7.40% |
| NVIDIA CORP | NVDA | $11,508,977 | 7.15% |
| AMAZON.COM INC | AMZN | $9,915,897 | 6.16% |
| DANAHER CORP | DHR | $8,149,115 | 5.06% |
| DEERE AND CO | DE | $6,931,324 | 4.31% |
| WASTE MANAGEMENT INC | WM | $6,069,914 | 3.77% |
| APPLE INC | AAPL | $5,571,627 | 3.46% |
| LINDE PLC | LIN | $5,139,582 | 3.19% |
| DOORDASH INC - A | DASH | $4,971,423 | 3.09% |
| HOME DEPOT INC | HD | $4,829,247 | 3.00% |
| MASTERCARD INC - A | MA | $4,822,704 | 3.00% |
| WW GRAINGER INC | GWW | $4,822,618 | 3.00% |
| HUBBELL INC | HUBB | $4,769,491 | 2.96% |
| AUTOZONE INC | AZO | $4,196,269 | 2.61% |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4,008,585 | 2.49% |
| FERGUSON ENTERPRISES INC | FERG | $3,969,344 | 2.47% |
| BANK OF AMERICA CORP | BAC | $3,946,150 | 2.45% |
| ELI LILLY & CO | LLY | $3,749,418 | 2.33% |
| SYNOPSYS INC | SNPS | $3,720,670 | 2.31% |
| S&P GLOBAL INC | SPGI | $3,687,739 | 2.29% |
| STRYKER CORP | SYK | $3,566,193 | 2.22% |
| VULCAN MATERIALS CO | VMC | $3,460,467 | 2.15% |
| REALTY INCOME CORP | O | $3,115,163 | 1.94% |