PRCS ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$171M
Expense Ratio
0.58%
Dividend Yield (Current)
0.12%
Holdings
25
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.44%
1 Year+13.25%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.12.45%
GOOGLAlphabet Inc8.43%
MSFTMicrosoft Corp 4.100 Feb 06 377.40%
NVDANvidia Corp7.15%
AMZNAmazon.Com Inc6.16%
Top 10 Concentration: 61.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.04
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PRCS ETF Overview

PRCS ETF (Parnassus Core Select ETF) is managed by Parnassus Investments with $171.0M in net assets. PRCS expense ratio is 0.58%, holding 25 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-12.

PRCS performance shows a YTD return of 7.44%. The 1-year return is 13.25%. PRCS dividend yield stands at 0.12%, paid annually.

PRCS top holdings include Applied Materials, Inc. (12.4%), Alphabet Inc (8.4%), Microsoft Corp 4.100 Feb 06 37 (7.4%), Nvidia Corp (7.2%), Amazon.Com Inc (6.2%). Go to all PRCS holdings, PRCS sectors, or PRCS dividends.

PRCS can be compared against other funds. Use PRCS overlap to find shared positions, or PRCS vs another fund for a side-by-side view. PRCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.72%
YTD
+7.44%
1 Year
+13.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

GOOGLAlphabet Inc
8.43%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.40%
NVDANvidia Corp
7.15%
AMZNAmazon.Com Inc
6.16%
AAPLApple Inc
3.46%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Unknown12.45%
2GOOGLAlphabet IncUnknown8.43%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.40%
4NVDANvidia CorpInformation Technology7.15%
5AMZNAmazon.Com IncUnknown6.16%
6DHRDanaher CorporationHealth Care5.06%
7DEDeere & Co.Industrials4.31%
8WMWaste Mgmt DelIndustrials3.77%
9AAPLApple IncInformation Technology3.46%
10LIN:IENew Linde PlcMaterials3.19%