PRCS ETF

PRCS ETF
$28.66
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Fund Essentials - as of Sep 8, 2026

Net Assets
$182M
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%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.80%
NVDANvidia Corp8.10%
GOOGLAlphabet Inc,class A7.90%
AMZNAmazon.Com Inc6.60%
DHRDanaher Corporation5.50%
Top 10 Concentration: 59.10%Report Date: Sep 8, 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

PRCS ETF Overview

PRCS ETF (Parnassus Core Select ETF) is managed by Parnassus Investments with $182.0M 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 Microsoft Corp (10.8%), Nvidia Corp (8.1%), Alphabet Inc,class A (7.9%), Amazon.Com Inc (6.6%), Danaher Corporation (5.5%). 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

37.2%

of portfolio

MSFTMicrosoft Corp
10.80%
NVDANvidia Corp
8.10%
GOOGLAlphabet Inc,class A
7.90%
AMZNAmazon.Com Inc
6.60%
AAPLApple, Inc
3.80%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.80%
2NVDANvidia CorpInformation Technology8.10%
3GOOGLAlphabet Inc,class ACommunication Services7.90%
4AMZNAmazon.Com IncConsumer Discretionary6.60%
5DHRDanaher CorporationHealth Care5.50%
6DEDeere & Co Sedol 2261203Industrials4.60%
7AMATApplied Materials, Inc.Information Technology4.30%
8WMWaste MgmtIndustrials4.20%
9AAPLApple, IncInformation Technology3.80%
10DASHDoordash Inc - AConsumer Discretionary3.30%