PRCS ETF

PRCS ETF
$29.05
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Fund Essentials - as of Oct 8, 2026

Net Assets
$182M
Expense Ratio
0.58%
Dividend Yield (Current)
0.12%
Holdings
54
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.99%
1 Year+9.50%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.30%
NVDANvidia Corp8.20%
GOOGLAlphabet Inc8.10%
AMZNAmazon.Com Inc6.50%
DHRDanaher Corporation5.60%
Top 10 Concentration: 59.80%Report Date: Oct 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 54 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-12-12.

PRCS performance shows a YTD return of 6.99%. The 1-year return is 9.50%. PRCS dividend yield stands at 0.12%, paid annually.

PRCS top holdings include Microsoft Corp (11.3%), Nvidia Corp (8.2%), Alphabet Inc (8.1%), Amazon.Com Inc (6.5%), Danaher Corporation (5.6%). 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
-0.40%
YTD
+6.99%
1 Year
+9.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.0%

of portfolio

MSFTMicrosoft Corp
11.30%
NVDANvidia Corp
8.20%
GOOGLAlphabet Inc
8.10%
AMZNAmazon.Com Inc
6.50%
AAPLApple, Inc
4.00%
METAMeta Platforms Inc
2.90%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology11.30%
2NVDANvidia CorpInformation Technology8.20%
3GOOGLAlphabet IncCommunication Services8.10%
4AMZNAmazon.Com IncConsumer Discretionary6.50%
5DHRDanaher CorporationHealth Care5.60%
6AMATApplied Materials, Inc.Information Technology4.60%
7DEDeere & Co Sedol 2261203Industrials4.30%
8AAPLApple, IncInformation Technology4.00%
9WMWaste MgmtIndustrials3.90%
10DASHDoordash Inc - AConsumer Discretionary3.30%