Holdings of Parnassus Core Select ETF
Parnassus Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 161M $ including 157.3M $ in equities, 97.7 %
- Positions
- 24 in 1 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 27,711 | 20M $ | 12.45 % |
| 2 | Alphabet Inc | 37,970 | 13.6M $ | 8.43 % |
| 3 | Microsoft Corp | 31,933 | 11.9M $ | 7.40 % |
| 4 | NVIDIA Corp | 57,519 | 11.5M $ | 7.15 % |
| 5 | Amazon.com Inc | 41,604 | 9.9M $ | 6.16 % |
| 6 | Danaher Corp | 42,782 | 8.1M $ | 5.06 % |
| 7 | Deere & Co | 10,927 | 6.9M $ | 4.31 % |
| 8 | Waste Management Inc | 27,234 | 6.1M $ | 3.77 % |
| 9 | Apple Inc | 19,255 | 5.6M $ | 3.46 % |
| 10 | Linde PLC | 9,904 | 5.1M $ | 3.19 % |
| 11 | DoorDash Inc | 26,941 | 5M $ | 3.09 % |
| 12 | Home Depot Inc/The | 13,693 | 4.8M $ | 3.00 % |
| 13 | Mastercard Inc | 9,390 | 4.8M $ | 3.00 % |
| 14 | WW Grainger Inc | 3,545 | 4.8M $ | 3.00 % |
| 15 | Hubbell Inc | 9,116 | 4.8M $ | 2.96 % |
| 16 | AutoZone Inc | 1,313 | 4.2M $ | 2.61 % |
| 17 | Intercontinental Exchange Inc | 32,561 | 4M $ | 2.49 % |
| 18 | Ferguson Enterprises Inc | 16,725 | 4M $ | 2.47 % |
| 19 | Bank of America Corp | 69,255 | 3.9M $ | 2.45 % |
| 20 | Eli Lilly & Co | 3,126 | 3.7M $ | 2.33 % |
| 21 | Synopsys Inc | 8,341 | 3.7M $ | 2.31 % |
| 22 | S&P Global Inc | 9,055 | 3.7M $ | 2.29 % |
| 23 | Stryker Corp | 11,327 | 3.6M $ | 2.22 % |
| 24 | Vulcan Materials Co | 11,730 | 3.5M $ | 2.15 % |
Sector breakdown
- Technology 33.5 %
- Industrials 16.9 %
- Consumer discretionary 15.2 %
- Financials 10.5 %
- Health care 9.8 %
- Communication 8.6 %
- Materials 5.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 157.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Parnassus Core Select ETF". https://titelia.com/en/funds/S000089216