Parnassus Core Select ETF (PRCS)
- Expense ratio0.60%
- Net assets$190.1M
- Dividend yield0.12%
- 1-year return+8.42%
- Holdings26
PRCS ETF price chart
PRCS quote & trading statistics
PRCS performance
Annual returns & drawdowns →- YTD+7.57%
- 1 year+8.42%
- 1Y volatility
- 13.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PRCS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.96% |
| 2 | GOOGL | Alphabet Inc Class A | 8.36% |
| 3 | NVDA | NVIDIA Corporation | 8.28% |
| 4 | AMZN | Amazon.com Inc | 6.91% |
| 5 | DHR | Danaher Corporation | 5.39% |
| 6 | AMAT | Applied Materials Inc | 4.53% |
| 7 | AAPL | Apple Inc. | 4.02% |
| 8 | DE | Deere & Company | 3.97% |
| 9 | WM | Waste Management Inc | 3.67% |
| 10 | DASH | DoorDash, Inc. Class A Common Stock | 3.21% |
The top 10 holdings make up 59.3% of the fund (26 holdings in total). As of October 25, 2026.
About Parnassus Core Select ETF
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The fund is non-diversified.
PRCS ETF FAQ
What is the PRCS expense ratio?
Parnassus Core Select ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in PRCS?
Parnassus Core Select ETF has about $190.1M in net assets.
What are the top holdings of PRCS?
The largest positions in PRCS are Microsoft Corporation (10.96%), Alphabet Inc Class A (8.36%), NVIDIA Corporation (8.28%). The fund holds 26 securities in total.
How has PRCS performed?
PRCS returned +8.42% over the past year, including reinvested distributions.
Does PRCS pay dividends?
PRCS has a dividend yield of 0.12%.
When was PRCS launched?
Parnassus Core Select ETF began trading on December 11, 2024.
ETFs similar to PRCS
Funds that track the same index or whose top-10 holdings overlap most with PRCS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PRCS | Parnassus Core Select ETF | — | 0.60% | $190.1M | +8.42% |
| ABIG | Argent Large Cap ETF | 64% | — | $61.3M | +11.87% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 62% | 0.27% | $3.20B | +13.77% |
| JGRW | Jensen Quality Growth ETF | 58% | 0.57% | $62.5M | +6.91% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 58% | 106.16% | $31.9M | +10.07% |
| RND | First Trust Bloomberg R&D Leaders ETF | 58% | — | $9.8M | +10.14% |
| CMAG | Corgi Mag 7 ETF | 58% | — | $2.6M | — |
| LDRX | SGI Enhanced Market Leaders ETF | 56% | — | $256.3M | +14.96% |
| IOO | iShares Global 100 ETF | 55% | 0.39% | $9.28B | +18.96% |