Holdings of Parnassus Core Select ETF
Parnassus Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 132M $ including 127.2M $ in equities, 96.4 %
- Positions
- 23 in 1 countries
- Top ten
- 61.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 43,407 | 12.5M $ | 9.46 % |
| 2 | Applied Materials Inc | 34,060 | 11.6M $ | 8.82 % |
| 3 | Microsoft Corp | 27,289 | 10.1M $ | 7.65 % |
| 4 | NVIDIA Corp | 54,255 | 9.5M $ | 7.17 % |
| 5 | Amazon.com Inc | 45,103 | 9.4M $ | 7.12 % |
| 6 | Danaher Corp | 40,350 | 7.7M $ | 5.80 % |
| 7 | Waste Management Inc | 25,198 | 5.8M $ | 4.39 % |
| 8 | Deere & Co | 10,269 | 5.8M $ | 4.38 % |
| 9 | Intercontinental Exchange Inc | 30,680 | 4.8M $ | 3.66 % |
| 10 | Linde PLC | 9,335 | 4.6M $ | 3.51 % |
| 11 | Apple Inc | 18,142 | 4.6M $ | 3.49 % |
| 12 | Mastercard Inc | 8,853 | 4.4M $ | 3.35 % |
| 13 | Bank of America Corp | 87,391 | 4.3M $ | 3.23 % |
| 14 | Home Depot Inc/The | 12,900 | 4.2M $ | 3.21 % |
| 15 | AutoZone Inc | 1,239 | 4.2M $ | 3.17 % |
| 16 | Salesforce Inc | 19,020 | 3.6M $ | 2.69 % |
| 17 | Ferguson Enterprises Inc | 14,410 | 3.4M $ | 2.55 % |
| 18 | S&P Global Inc | 7,614 | 3.2M $ | 2.45 % |
| 19 | Synopsys Inc | 7,868 | 3.1M $ | 2.36 % |
| 20 | Eli Lilly & Co | 2,941 | 2.7M $ | 2.05 % |
| 21 | Stryker Corp | 8,212 | 2.7M $ | 2.04 % |
| 22 | Boston Scientific Corp | 40,303 | 2.5M $ | 1.92 % |
| 23 | Brown & Brown Inc | 38,605 | 2.5M $ | 1.91 % |
Sector breakdown
- Technology 33.4 %
- Consumer discretionary 14.0 %
- Industrials 13.7 %
- Financials 13.2 %
- Health care 12.3 %
- Communication 9.8 %
- Materials 3.6 %
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 | 23 | 127.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Parnassus Core Select ETF". https://titelia.com/en/funds/S000089216