Parnassus Core Select ETF
Parnassus Core Select ETF reported 27 holdings worth US$161M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Jul 20, 2026
Parnassus Core Select ETF reported 27 holdings worth US$161M as of Jun 30, 2026. Largest: Applied Materials, Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 27,711 | US$20M | 12.4% |
| Alphabet Inc (google) Class C | 37,970 | US$13.6M | 8.4% |
| Microsoft Corp. | 31,933 | US$11.9M | 7.4% |
| Nvidia Corporation | 57,519 | US$11.5M | 7.1% |
| Amazon.com, Inc. | 41,604 | US$9.92M | 6.2% |
| Danaher Corporation | 42,782 | US$8.15M | 5.1% |
| Deere & Company | 10,927 | US$6.93M | 4.3% |
| Waste Management, Inc. | 27,234 | US$6.07M | 3.8% |
| Apple Inc | 19,255 | US$5.57M | 3.5% |
| Linde Plc | 9,904 | US$5.14M | 3.2% |
| Doordash, Inc. | 26,941 | US$4.97M | 3.1% |
| Home Depot, Inc. (the) | 13,693 | US$4.83M | 3.0% |
| Mastercard Incorporated | 9,390 | US$4.82M | 3.0% |
| W.w. Grainger, Inc. | 3,545 | US$4.82M | 3.0% |
| Hubbell Inc | 9,116 | US$4.77M | 3.0% |
| Autozone, Inc. | 1,313 | US$4.2M | 2.6% |
| Intercontinental Exchange Inc. | 32,561 | US$4.01M | 2.5% |
| Ferguson Enterprises Inc. | 16,725 | US$3.97M | 2.5% |
| Bank Of America Corporation | 69,255 | US$3.95M | 2.5% |
| Eli Lilly And Company | 3,126 | US$3.75M | 2.3% |
| Synopsys, Inc. | 8,341 | US$3.72M | 2.3% |
| S&p Global Inc. | 9,055 | US$3.69M | 2.3% |
| Stryker Corporation | 11,327 | US$3.57M | 2.2% |
| Vulcan Materials Company (holding Company) | 11,730 | US$3.46M | 2.1% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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