# Parnassus Core Select ETF

Parnassus Core Select ETF is a ETF series of Parnassus Funds II (series S000089216). Net assets $161.0M as of 2026-06-30.

## Profile

- Series ID: S000089216
- Registrant: Parnassus Funds II
- LEI: 529900L2BV3EZL5A3694
- Net assets: $161.0M
- Total assets: $161.1M
- As of: 2026-06-30
- Type: ETF

## Advisers

- [Parnassus Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/316904)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $20.0M | 1244.55% |
| [ALPHABET INC-CL A](https://search.stillhousedata.com/security/02079K305) | — | $13.6M | 842.91% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $11.9M | 739.93% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $11.5M | 714.92% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $9.9M | 615.96% |
| [DANAHER CORP](https://search.stillhousedata.com/security/235851102) | — | $8.1M | 506.21% |
| [DEERE AND CO](https://search.stillhousedata.com/security/244199105) | — | $6.9M | 430.56% |
| [WASTE MANAGEMENT INC](https://search.stillhousedata.com/security/94106L109) | — | $6.1M | 377.05% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $5.6M | 346.10% |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | — | $5.1M | 319.26% |
| [DOORDASH INC - A](https://search.stillhousedata.com/security/25809K105) | — | $5.0M | 308.82% |
| [HOME DEPOT INC](https://search.stillhousedata.com/security/437076102) | — | $4.8M | 299.99% |
| [MASTERCARD INC - A](https://search.stillhousedata.com/security/57636Q104) | — | $4.8M | 299.58% |
| [WW GRAINGER INC](https://search.stillhousedata.com/security/384802104) | — | $4.8M | 299.57% |
| [HUBBELL INC](https://search.stillhousedata.com/security/443510607) | — | $4.8M | 296.27% |

## Net asset history

| 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 |

## More

- [Registrant: Parnassus Funds II](https://search.stillhousedata.com/registrant/866256)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089216.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.