PRCS ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$173M
Expense Ratio
0.58%
Dividend Yield (Current)
0.12%
Holdings
25
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.19%
1 Year+13.25%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C11.90%
AMATApplied Materials, Inc.9.70%
NVDANvidia Corp.8.30%
AMZNAmazon.Com Inc8.20%
MSFTMicrosoft Corp7.90%
Top 10 Concentration: 65.50%Report Date: Apr 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

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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 $173.0M in net assets. PRCS expense ratio is 0.58%, holding 25 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-12-12.

PRCS performance shows a YTD return of 4.19%. The 1-year return is 13.25%. PRCS dividend yield stands at 0.12%, paid annually.

PRCS top holdings include Alphabet Inc. C (11.9%), Applied Materials, Inc. (9.7%), Nvidia Corp. (8.3%), Amazon.Com Inc (8.2%), Microsoft Corp (7.9%). 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
+0.49%
YTD
+4.19%
1 Year
+13.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.0%

of portfolio

GOOGAlphabet Inc. C
11.90%
NVDANvidia Corp.
8.30%
AMZNAmazon.Com Inc
8.20%
MSFTMicrosoft Corp
7.90%
AAPLApple, Inc
3.70%

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services11.90%
2AMATApplied Materials, Inc.Information Technology9.70%
3NVDANvidia Corp.Information Technology8.30%
4AMZNAmazon.Com IncConsumer Discretionary8.20%
5MSFTMicrosoft CorpInformation Technology7.90%
6DHRDanaher Corp.Health Care4.60%
7DEDeere & Co Sedol 2261203Industrials4.00%
8WMWaste Management IncIndustrials3.90%
9AAPLApple, IncInformation Technology3.70%
10ICEInternational Exchange, Inc.Financials3.30%