PRCS ETF

$26.19
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Showing top 20 of 26 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A9.70%30,350$9.77M••••••••••••••••••••••
2MSFTMicrosoft Corp8.60%19,079$8.67M••••••••••••••••••••••
3AMATApplied Materials, Inc.7.50%23,797$7.57M••••••••••••••••••••••
4AMZNAmazon.Com Inc7.20%31,531$7.28M••••••••••••••••••••••
5NVDANvidia Corp.6.70%37,934$6.75M••••••••••••••••••••••
6DHRDanaher Corp.6.60%28,228$6.61M••••••••••••••••••••••
7DEDeere & Co Sedol 22612034.60%9,007$4.58M••••••••••••••••••••••
8WMWaste Management Inc4.60%20,996$4.65M••••••••••••••••••••••
9ICEIntercontinental Exchange Grp Usd0.013.50%20,624$3.53M••••••••••••••••••••••
10HDHome Depot Inc3.20%8,486$3.18M••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''3.10%5,824$3.10M••••••••••••••••••••••
12-Bank of America Corp., Series Aa3.10%59,197$3.08M••••••••••••••••••••••
13AAPLApple Inc2.90%11,814$2.91M••••••••••••••••••••••
14AZOAutozone Inc2.80%796$2.84M••••••••••••••••••••••
15CRMSalesforce Inc Crm Us Equity2.80%12,873$2.83M••••••••••••••••••••••
16SPGIS&p Global Inc Common Stock USD 12.70%5,181$2.69M••••••••••••••••••••••
17ORealty Income Corp.2.60%42,451$2.62M••••••••••••••••••••••
18SNPSSynopsys2.60%5,093$2.60M••••••••••••••••••••••
19LIN:IENew Linde Plc2.60%6,030$2.61M••••••••••••••••••••••
20BSXBoston Scientific Corp2.40%26,493$2.42M••••••••••••••••••••••
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PRCS ETF All Holdings

PRCS holdings total 26 positions. The top 10 holdings account for 62.2% of the fund, led by Alphabet Inc,class A at 9.7%, Microsoft Corp at 8.6%, Applied Materials, Inc. at 7.5%.

PRCS portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Information Technology at 32.9%.

PRCS sector allocation provides a detailed breakdown. PRCS overlap tool shows how holdings compare to other funds in your portfolio.

PRCS ETF Holdings

26 of 26 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    9.70%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.60%
  • 3

    Applied Materials, Inc.

    AMATInformation Technology
    7.50%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.20%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    6.70%
  • 6

    Danaher Corp.

    DHRHealth Care
    6.60%
  • 7

    Deere & Co Sedol 2261203

    DEIndustrials
    4.60%
  • 8

    Waste Management Inc

    WMIndustrials
    4.60%
  • 9

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.50%
  • 10

    Home Depot Inc

    HDConsumer Discretionary
    3.20%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    3.10%
  • 12

    Bank of America Corp., Series Aa

    Other
    3.10%
  • 13

    Apple Inc

    AAPLInformation Technology
    2.90%
  • 14

    Autozone Inc

    AZOConsumer Discretionary
    2.80%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.80%
  • 16

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    2.70%
  • 17

    Realty Income Corp.

    OReal Estate
    2.60%
  • 18

    Synopsys

    SNPSInformation Technology
    2.60%
  • 19

    New Linde Plc

    LIN:IEMaterials
    2.60%
  • 20

    Boston Scientific Corp

    BSXHealth Care
    2.40%
  • 21

    Ferguson Enterprises

    FERGIndustrials
    2.20%
  • 22

    Brown & Brown Inc

    BROFinancials
    2.00%
  • 23

    Eli Lilly & Co

    LLYHealth Care
    2.00%
  • 24

    Stryker Corp

    SYKHealth Care
    2.00%
  • 25

    Workday, Inc., Class A

    WDAYInformation Technology
    1.80%
  • 26

    Fiserv, Inc., 3.20%, Due 07/01/2026

    Other
    0.30%