Holdings
Parnassus Value Select ETF
As of Jun 30, 2026, Parnassus Value Select ETF reported 27 positions worth US$25.2M. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 6,564 | US$1.56M | +3,701 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 4,236 | US$1.51M | +680 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,248 | US$1.45M | +5,128 | Jun 30, 2026 |
| Micron Technology, Inc. | 1,098 | US$1.27M | −690 | Jun 30, 2026 |
| Microsoft Corp. | 3,317 | US$1.24M | +1,829 | Jun 30, 2026 |
| Astrazeneca Plc | 6,455 | US$1.22M | +928 | Jun 30, 2026 |
| Applied Materials, Inc. | 1,611 | US$1.16M | −1,016 | Jun 30, 2026 |
| Cummins Inc. | 1,396 | US$996K | −195 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 2,992 | US$979K | +479 | Jun 30, 2026 |
| Verizon Communications Inc. | 22,696 | US$961K | +4,671 | Jun 30, 2026 |