PRCS ETF

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Showing top 20 of 25 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C11.90%46,359$18.40M••••••••••••••••••••••
2AMATApplied Materials, Inc.9.70%36,364$15.04M••••••••••••••••••••••
3NVDANvidia Corp.8.30%57,927$12.88M••••••••••••••••••••••
4AMZNAmazon.Com Inc8.20%48,163$12.76M••••••••••••••••••••••
5MSFTMicrosoft Corp7.90%29,125$12.34M••••••••••••••••••••••
6DHRDanaher Corp.4.60%43,086$7.06M••••••••••••••••••••••
7DEDeere & Co Sedol 22612034.00%11,003$6.21M••••••••••••••••••••••
8WMWaste Management Inc3.90%27,426$6.11M••••••••••••••••••••••
9AAPLApple, Inc3.70%19,391$5.78M••••••••••••••••••••••
10ICEInternational Exchange, Inc.3.30%32,793$5.12M••••••••••••••••••••••
11LIN:IENew Linde Plc3.30%9,972$5.09M••••••••••••••••••••••
12BACBank Of America Corp.3.10%93,431$4.74M••••••••••••••••••••••
13MAMastercard Inc3.10%9,454$4.78M••••••••••••••••••••••
14AZOAutozone Inc.2.90%1,321$4.45M••••••••••••••••••••••
15ORealty Income Corp.2.80%69,565$4.29M••••••••••••••••••••••
16HDHome Depot Inc2.70%13,789$4.13M••••••••••••••••••••••
17SNPSSynopsys2.70%8,397$4.19M••••••••••••••••••••••
18CRMSalesforce Inc Crm Us Equity2.40%20,316$3.65M••••••••••••••••••••••
19FERGFerguson Enterprises2.20%15,407$3.39M••••••••••••••••••••••
20SPGIS&p Global Inc Common Stock USD 12.20%8,143$3.40M••••••••••••••••••••••
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PRCS ETF All Holdings

PRCS holdings total 25 positions. The top 10 holdings account for 65.5% of the fund, led by Alphabet Inc. C at 11.9%, Applied Materials, Inc. at 9.7%, Nvidia Corp. at 8.3%.

PRCS portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

PRCS ETF Holdings

25 of 25 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    11.90%
  • 2

    Applied Materials, Inc.

    AMATInformation Technology
    9.70%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    8.30%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.20%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    7.90%
  • 6

    Danaher Corp.

    DHRHealth Care
    4.60%
  • 7

    Deere & Co Sedol 2261203

    DEIndustrials
    4.00%
  • 8

    Waste Management Inc

    WMIndustrials
    3.90%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.70%
  • 10

    International Exchange, Inc.

    ICEFinancials
    3.30%
  • 11

    New Linde Plc

    LIN:IEMaterials
    3.30%
  • 12

    Bank Of America Corp.

    BACUnknown
    3.10%
  • 13

    Mastercard Inc

    MAFinancials
    3.10%
  • 14

    Autozone Inc.

    AZOUnknown
    2.90%
  • 15

    Realty Income Corp.

    OReal Estate
    2.80%
  • 16

    Home Depot Inc

    HDConsumer Discretionary
    2.70%
  • 17

    Synopsys

    SNPSInformation Technology
    2.70%
  • 18

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.40%
  • 19

    Ferguson Enterprises

    FERGIndustrials
    2.20%
  • 20

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    2.20%
  • 21

    Eli Lilly & Co

    LLYHealth Care
    2.00%
  • 22

    Stryker Corp

    SYKHealth Care
    1.80%
  • 23

    Vulcan Materials Co.

    VMCMaterials
    1.80%
  • 24

    Boston Scientific Corp

    BSXHealth Care
    1.60%
  • 25

    Us Dollars

    Other
    0.30%