Parnassus Core Select ETF is a ETF series of Parnassus Funds II (series S000089216). Net assets $161.0M as of 2026-06-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLIED MATERIALS INC | — | $20.0M | 1244.55% |
| ALPHABET INC-CL A | — | $13.6M | 842.91% |
| MICROSOFT CORP | — | $11.9M | 739.93% |
| NVIDIA CORP | — | $11.5M | 714.92% |
| AMAZON.COM INC | — | $9.9M | 615.96% |
| DANAHER CORP | — | $8.1M | 506.21% |
| DEERE AND CO | — | $6.9M | 430.56% |
| WASTE MANAGEMENT INC | — | $6.1M | 377.05% |
| APPLE INC | — | $5.6M | 346.10% |
| LINDE PLC | — | $5.1M | 319.26% |
| DOORDASH INC - A | — | $5.0M | 308.82% |
| HOME DEPOT INC | — | $4.8M | 299.99% |
| MASTERCARD INC - A | — | $4.8M | 299.58% |
| WW GRAINGER INC | — | $4.8M | 299.57% |
| HUBBELL INC | — | $4.8M | 296.27% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $161.0M |
| 2026-03-31 | $132.0M |
| 2025-12-31 | $95.7M |
| 2025-09-30 | $61.8M |
| 2025-06-30 | $50.1M |
| 2025-03-31 | $18.9M |
| 2024-12-31 | $2.9M |