{"ticker":"PRCS","name":"Parnassus Core Select ETF","page_url":null,"cite_as":"TickerInside, Parnassus Core Select ETF (PRCS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-07-20, https://tickerinside.com/api/v1/fund/prcs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/prcs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/prcs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01R7846V2","share_class_figi":"BBG01R7847S4","cik":"0000866256","series_id":"S000089216","class_id":"C000255731"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 58% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.465,"growth_share":0.579,"growth_share_market":0.515,"top_sector_share":0.335,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-07-20","filing_url":"https://www.sec.gov/Archives/edgar/data/866256/000100371526002719/","net_assets":160982746,"multi_class":false,"stock_pct":97.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/866256/000119312526195360/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"technology":32.7662,"industrials":16.5002,"consumer_discretionary":14.8544,"financials":10.228,"health_care":9.6065,"communication_services":8.4291,"materials":5.3422},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.5982,"top10_us_companies_pct":32.5982,"countries_pct":{"US":97.7266},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-07-20, PRCS is 32.8% technology, 16.5% industrials and 14.9% consumer discretionary by sector, with 32.6% in mega-cap tech and 32.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMAT":12.4455,"GOOGL":8.4291,"MSFT":7.3993,"NVDA":7.1492,"AMZN":6.1596,"DHR":5.0621,"DE":4.3056,"WM":3.7705,"AAPL":3.461,"LIN":3.1926,"DASH":3.0882,"HD":2.9999,"MA":2.9958,"GWW":2.9957,"HUBB":2.9627,"AZO":2.6067,"ICE":2.4901,"FERG":2.4657,"BAC":2.4513,"LLY":2.3291,"SNPS":2.3112,"SPGI":2.2908,"SYK":2.2153,"VMC":2.1496},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}