Holdings of Parnassus Core Select ETF
Parnassus Funds II · 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 132M $ · Ten largest lines: 64.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 127.2M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 43,407 | 12.5M $ | 9.46 % |
| Applied Materials Inc | 34,060 | 11.6M $ | 8.82 % |
| Microsoft Corp | 27,289 | 10.1M $ | 7.65 % |
| NVIDIA Corp | 54,255 | 9.5M $ | 7.17 % |
| Amazon.com Inc | 45,103 | 9.4M $ | 7.12 % |
| Danaher Corp | 40,350 | 7.7M $ | 5.80 % |
| Waste Management Inc | 25,198 | 5.8M $ | 4.39 % |
| Deere & Co | 10,269 | 5.8M $ | 4.38 % |
| Intercontinental Exchange Inc | 30,680 | 4.8M $ | 3.66 % |
| Linde PLC | 9,335 | 4.6M $ | 3.51 % |
| Apple Inc | 18,142 | 4.6M $ | 3.49 % |
| Mastercard Inc | 8,853 | 4.4M $ | 3.35 % |
| Bank of America Corp | 87,391 | 4.3M $ | 3.23 % |
| Home Depot Inc/The | 12,900 | 4.2M $ | 3.21 % |
| AutoZone Inc | 1,239 | 4.2M $ | 3.17 % |
| Salesforce Inc | 19,020 | 3.6M $ | 2.69 % |
| Ferguson Enterprises Inc | 14,410 | 3.4M $ | 2.55 % |
| S&P Global Inc | 7,614 | 3.2M $ | 2.45 % |
| Synopsys Inc | 7,868 | 3.1M $ | 2.36 % |
| Eli Lilly & Co | 2,941 | 2.7M $ | 2.05 % |
| Stryker Corp | 8,212 | 2.7M $ | 2.04 % |
| Boston Scientific Corp | 40,303 | 2.5M $ | 1.92 % |
| Brown & Brown Inc | 38,605 | 2.5M $ | 1.91 % |