PRCS ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$183M
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+7.25%
1 Year+10.70%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
AMATApplied Materials, Inc.12.45%
GOOGLAlphabet Inc Common Stock USD 0.0018.43%
MSFTMicrosoft Corp7.40%
NVDANvidia Corp.7.15%
AMZNAmazon.Com Inc6.16%
Top 10 Concentration: 61.38%Report Date: Jun 30, 2026
Download all 25 holdings for PRCS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
FundXLS Pro
See how PRCS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PRCS ETF Overview

PRCS ETF (Parnassus Core Select ETF) is managed by Parnassus Investments with $183.0M in net assets. PRCS expense ratio is 0.58%, holding 25 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-12-12.

PRCS performance shows a YTD return of 7.25%. The 1-year return is 10.70%. PRCS dividend yield stands at 0.12%, paid annually.

PRCS top holdings include Applied Materials, Inc. (12.4%), Alphabet Inc Common Stock USD 0.001 (8.4%), Microsoft Corp (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
-0.17%
YTD
+7.25%
1 Year
+10.70%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
8.43%
MSFTMicrosoft Corp
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.Information Technology12.45%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.43%
3MSFTMicrosoft CorpInformation Technology7.40%
4NVDANvidia Corp.Information Technology7.15%
5AMZNAmazon.Com IncConsumer Discretionary6.16%
6DHRDanaher CorporationHealth Care5.06%
7DEDeere & Co Sedol 2261203Industrials4.31%
8WMWaste MgmtIndustrials3.77%
9AAPLApple, IncInformation Technology3.46%
10LINLinde Plc Ordinary SharesMaterials3.19%