Holdings of Parnassus Value Select ETF
Parnassus Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 17.9M $ including 17.8M $ in equities, 99.5 %
- Positions
- 27 in 6 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 5,527 | 1.1M $ | 6.08 % |
| 2 | Alphabet Inc | 3,556 | 1M $ | 5.71 % |
| 3 | Verizon Communications Inc | 18,025 | 904.9K $ | 5.05 % |
| 4 | Applied Materials Inc | 2,627 | 897.9K $ | 5.01 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2,607 | 881K $ | 4.92 % |
| 6 | Cummins Inc | 1,591 | 856K $ | 4.78 % |
| 7 | Brookfield Renewable Corp | 20,615 | 821.1K $ | 4.58 % |
| 8 | JPMorgan Chase & Co | 2,513 | 739.2K $ | 4.12 % |
| 9 | CBRE Group Inc | 5,454 | 738.8K $ | 4.12 % |
| 10 | Union Pacific Corp | 2,916 | 707.5K $ | 3.95 % |
| 11 | Charles Schwab Corp/The | 7,451 | 700.2K $ | 3.91 % |
| 12 | Visa Inc | 2,273 | 687K $ | 3.83 % |
| 13 | S&P Global Inc | 1,560 | 663.5K $ | 3.70 % |
| 14 | Bank of America Corp | 13,165 | 641.8K $ | 3.58 % |
| 15 | Linde PLC | 1,288 | 638.5K $ | 3.56 % |
| 16 | Thermo Fisher Scientific Inc | 1,284 | 631.1K $ | 3.52 % |
| 17 | Micron Technology Inc | 1,788 | 604.1K $ | 3.37 % |
| 18 | Amazon.com Inc | 2,863 | 596.3K $ | 3.33 % |
| 19 | Microsoft Corp | 1,488 | 550.8K $ | 3.07 % |
| 20 | Deere & Co | 922 | 519.4K $ | 2.90 % |
| 21 | Sysco Corp | 6,763 | 482.4K $ | 2.69 % |
| 22 | UnitedHealth Group Inc | 1,629 | 440.8K $ | 2.46 % |
| 23 | Home Depot Inc/The | 1,310 | 430.8K $ | 2.40 % |
| 24 | Bio-Rad Laboratories Inc | 1,531 | 426.8K $ | 2.38 % |
| 25 | Willis Towers Watson PLC | 1,451 | 421.8K $ | 2.35 % |
| 26 | Nice Ltd | 3,789 | 417.8K $ | 2.33 % |
| 27 | Abbott Laboratories | 3,093 | 317.6K $ | 1.77 % |
Sector breakdown
- Financials 21.6 %
- Technology 16.5 %
- Health care 13.9 %
- Industrials 11.7 %
- Communication 10.8 %
- Consumer discretionary 5.8 %
- Real estate 4.1 %
- Materials 3.6 %
- Consumer staples 2.7 %
- Unattributed 9.3 %
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 79.6 %
- United Kingdom 6.1 %
- Taiwan 4.9 %
- Canada 4.6 %
- Ireland 2.4 %
- Israel 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 14.2M $ | 79.63 % |
| 2 | United Kingdom | 1 | 1.1M $ | 6.11 % |
| 3 | Taiwan | 1 | 881K $ | 4.94 % |
| 4 | Canada | 1 | 821.1K $ | 4.61 % |
| 5 | Ireland | 1 | 421.8K $ | 2.37 % |
| 6 | Israel | 1 | 417.8K $ | 2.34 % |
Cite this page
Titelia. "Holdings of Parnassus Value Select ETF". https://titelia.com/en/funds/S000089217