Holdings of Parnassus Value Select ETF
Parnassus Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 25.3M $ including 25.2M $ in equities, 99.7 %
- Positions
- 27 in 5 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 6,564 | 1.6M $ | 6.18 % |
| 2 | Alphabet Inc | 4,236 | 1.5M $ | 5.98 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 3,030 | 1.4M $ | 5.72 % |
| 4 | Micron Technology Inc | 1,098 | 1.3M $ | 5.01 % |
| 5 | Microsoft Corp | 3,317 | 1.2M $ | 4.89 % |
| 6 | AstraZeneca PLC | 6,455 | 1.2M $ | 4.84 % |
| 7 | Applied Materials Inc | 1,611 | 1.2M $ | 4.60 % |
| 8 | Cummins Inc | 1,396 | 995.6K $ | 3.93 % |
| 9 | JPMorgan Chase & Co | 2,992 | 979.4K $ | 3.87 % |
| 10 | Verizon Communications Inc | 22,696 | 960.9K $ | 3.80 % |
| 11 | Union Pacific Corp | 3,483 | 947.4K $ | 3.74 % |
| 12 | Visa Inc | 2,708 | 929.1K $ | 3.67 % |
| 13 | Brookfield Renewable Corp | 24,572 | 912.1K $ | 3.60 % |
| 14 | Coca-Cola Co/The | 11,101 | 902.2K $ | 3.57 % |
| 15 | Bank of America Corp | 15,655 | 892K $ | 3.53 % |
| 16 | Linde PLC | 1,693 | 878.6K $ | 3.47 % |
| 17 | CBRE Group Inc | 6,502 | 875.8K $ | 3.46 % |
| 18 | Charles Schwab Corp/The | 9,131 | 842.5K $ | 3.33 % |
| 19 | UnitedHealth Group Inc | 1,978 | 822.1K $ | 3.25 % |
| 20 | Thermo Fisher Scientific Inc | 1,576 | 790.1K $ | 3.12 % |
| 21 | Sysco Corp | 8,504 | 710.8K $ | 2.81 % |
| 22 | Deere & Co | 1,077 | 683.2K $ | 2.70 % |
| 23 | Home Depot Inc/The | 1,753 | 618.2K $ | 2.44 % |
| 24 | CMS Energy Corp | 7,566 | 578.8K $ | 2.29 % |
| 25 | S&P Global Inc | 1,397 | 568.9K $ | 2.25 % |
| 26 | Abbott Laboratories | 5,401 | 490.1K $ | 1.94 % |
| 27 | Nice Ltd | 4,716 | 428.4K $ | 1.69 % |
Sector breakdown
- Technology 20.3 %
- Financials 16.7 %
- Health care 13.2 %
- Industrials 10.4 %
- Communication 9.8 %
- Consumer discretionary 8.7 %
- Consumer staples 6.4 %
- Materials 3.5 %
- Real estate 3.5 %
- Utilities 2.3 %
- Unattributed 5.3 %
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 84.1 %
- Taiwan 5.7 %
- United Kingdom 4.9 %
- Canada 3.6 %
- Israel 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 21.2M $ | 84.10 % |
| 2 | Taiwan | 1 | 1.4M $ | 5.74 % |
| 3 | United Kingdom | 1 | 1.2M $ | 4.85 % |
| 4 | Canada | 1 | 912.1K $ | 3.62 % |
| 5 | Israel | 1 | 428.4K $ | 1.70 % |
Cite this page
Titelia. "Holdings of Parnassus Value Select ETF". https://titelia.com/en/funds/S000089217