Holdings
Parnassus Core Select ETF
As of Jun 30, 2026, Parnassus Core Select ETF reported 24 positions worth US$157M. Largest: Applied Materials, Inc., Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applied Materials, Inc. | 27,711 | US$20M | −6,349 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 37,970 | US$13.6M | −5,437 | Jun 30, 2026 |
| Microsoft Corp. | 31,933 | US$11.9M | +4,644 | Jun 30, 2026 |
| Nvidia Corporation | 57,519 | US$11.5M | +3,264 | Jun 30, 2026 |
| Amazon.com, Inc. | 41,604 | US$9.92M | −3,499 | Jun 30, 2026 |
| Danaher Corporation | 42,782 | US$8.15M | +2,432 | Jun 30, 2026 |
| Deere & Company | 10,927 | US$6.93M | +658 | Jun 30, 2026 |
| Waste Management, Inc. | 27,234 | US$6.07M | +2,036 | Jun 30, 2026 |
| Apple Inc | 19,255 | US$5.57M | +1,113 | Jun 30, 2026 |
| Linde Plc | 9,904 | US$5.14M | +569 | Jun 30, 2026 |