Parnassus Value Select ETF
Parnassus Value Select ETF reported 29 holdings worth US$25.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Jul 20, 2026
Parnassus Value Select ETF reported 29 holdings worth US$25.3M as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$25.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 6,564 | US$1.56M | 6.2% |
| Alphabet Inc (google) Class C | 4,236 | US$1.51M | 6.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,248 | US$1.45M | 5.7% |
| Micron Technology, Inc. | 1,098 | US$1.27M | 5.0% |
| Microsoft Corp. | 3,317 | US$1.24M | 4.9% |
| Astrazeneca Plc | 6,455 | US$1.22M | 4.8% |
| Applied Materials, Inc. | 1,611 | US$1.16M | 4.6% |
| Cummins Inc. | 1,396 | US$996K | 3.9% |
| Jp Morgan Chase & Co. | 2,992 | US$979K | 3.9% |
| Verizon Communications Inc. | 22,696 | US$961K | 3.8% |
| Union Pacific Corporation | 3,483 | US$947K | 3.7% |
| Visa Inc. | 2,708 | US$929K | 3.7% |
| Brookfield Renewable Corporation | 24,572 | US$912K | 3.6% |
| Coca-cola Company (the) | 11,101 | US$902K | 3.6% |
| Bank Of America Corporation | 15,655 | US$892K | 3.5% |
| Linde Plc | 1,693 | US$879K | 3.5% |
| Cbre Group Inc | 6,502 | US$876K | 3.5% |
| Charles Schwab Corporation (the) | 9,131 | US$843K | 3.3% |
| Unitedhealth Group Incorporated | 1,978 | US$822K | 3.2% |
| Thermo Fisher Scientific Inc | 1,576 | US$790K | 3.1% |
| Sysco Corporation | 8,504 | US$711K | 2.8% |
| Deere & Company | 1,077 | US$683K | 2.7% |
| Home Depot, Inc. (the) | 1,753 | US$618K | 2.4% |
| Cms Energy Corporation | 7,566 | US$579K | 2.3% |
| S&p Global Inc. | 1,397 | US$569K | 2.2% |
| Abbott Laboratories | 5,401 | US$490K | 1.9% |
| Nice Ltd. | 4,716 | US$428K | 1.7% |
| Bio-rad Laboratories, Inc. | 0 | US$0 | 0.00% |
| Willis Towers Watson Public Limited Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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