PRCS ETF

$25.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$119M
Expense Ratio
0.58%
Dividend Yield (Current)
0.13%
Holdings
26
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.87%
1 Year+9.48%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.70%
MSFTMicrosoft Corp8.60%
AMATApplied Materials, Inc.7.50%
AMZNAmazon.Com Inc7.20%
NVDANvidia Corp.6.70%
Top 10 Concentration: 62.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PRCS ETF Overview

PRCS ETF (Parnassus Core Select ETF) is managed by Parnassus Investments with $119.0M in net assets. PRCS expense ratio is 0.58%, holding 26 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-12-12.

PRCS performance shows a YTD return of 1.87%. The 1-year return is 9.48%. PRCS dividend yield stands at 0.13%, paid annually.

PRCS top holdings include Alphabet Inc,class A (9.7%), Microsoft Corp (8.6%), Applied Materials, Inc. (7.5%), Amazon.Com Inc (7.2%), Nvidia Corp. (6.7%). View all PRCS holdings, sector breakdown, or dividend history.

PRCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.64%
YTD
+1.87%
1 Year
+9.48%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.1%

of portfolio

GOOGLAlphabet Inc,class A
9.70%
MSFTMicrosoft Corp
8.60%
AMZNAmazon.Com Inc
7.20%
NVDANvidia Corp.
6.70%
AAPLApple Inc
2.90%

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services9.70%
2MSFTMicrosoft CorpInformation Technology8.60%
3AMATApplied Materials, Inc.Information Technology7.50%
4AMZNAmazon.Com IncConsumer Discretionary7.20%
5NVDANvidia Corp.Information Technology6.70%
6DHRDanaher Corp.Health Care6.60%
7DEDeere & Co Sedol 2261203Industrials4.60%
8WMWaste Management IncIndustrials4.60%
9ICEIntercontinental Exchange Grp Usd0.01Financials3.50%
10HDHome Depot IncConsumer Discretionary3.20%