Parnassus Core Select ETF
Registrant
Parnassus Funds II
Class ticker
Net Assets
$160,982,746
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | 27,711 | $20,035,053 | 12.45% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 37,970 | $13,569,339 | 8.43% | Long | EC | |
| MICROSOFT CORP | MSFT | 31,933 | $11,911,648 | 7.40% | Long | EC | |
| NVIDIA CORP | NVDA | 57,519 | $11,508,977 | 7.15% | Long | EC | |
| AMAZON.COM INC | AMZN | 41,604 | $9,915,897 | 6.16% | Long | EC | |
| DANAHER CORP | DHR | 42,782 | $8,149,115 | 5.06% | Long | EC | |
| DEERE AND CO | DE | 10,927 | $6,931,324 | 4.31% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 27,234 | $6,069,914 | 3.77% | Long | EC | |
| APPLE INC | AAPL | 19,255 | $5,571,627 | 3.46% | Long | EC | |
| LINDE PLC | LIN | 9,904 | $5,139,582 | 3.19% | Long | EC | |
| DOORDASH INC - A | DASH | 26,941 | $4,971,423 | 3.09% | Long | EC | |
| HOME DEPOT INC | HD | 13,693 | $4,829,247 | 3.00% | Long | EC | |
| MASTERCARD INC - A | MA | 9,390 | $4,822,704 | 3.00% | Long | EC | |
| WW GRAINGER INC | GWW | 3,545 | $4,822,618 | 3.00% | Long | EC | |
| HUBBELL INC | HUBB | 9,116 | $4,769,491 | 2.96% | Long | EC | |
| AUTOZONE INC | AZO | 1,313 | $4,196,269 | 2.61% | Long | EC | |
| INTERCONTINENTAL EXCHANGE IN | ICE | 32,561 | $4,008,585 | 2.49% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 16,725 | $3,969,344 | 2.47% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 69,255 | $3,946,150 | 2.45% | Long | EC | |
| ELI LILLY & CO | LLY | 3,126 | $3,749,418 | 2.33% | Long | EC | |
| SYNOPSYS INC | SNPS | 8,341 | $3,720,670 | 2.31% | Long | EC | |
| S&P GLOBAL INC | SPGI | 9,055 | $3,687,739 | 2.29% | Long | EC | |
| STRYKER CORP | SYK | 11,327 | $3,566,193 | 2.22% | Long | EC | |
| VULCAN MATERIALS CO | VMC | 11,730 | $3,460,467 | 2.15% | Long | EC | |
| REALTY INCOME CORP | O | 50,277 | $3,115,163 | 1.94% | Long | RE |