AUM $182.1MER 0.58%NAV $29.32Holdings 26Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$29.13Day Range
$29.09$29.29
52-Week Range
$24.32$29.83
Avg Volume
46.0KDividend Yield
—Expense Ratio
0.58%AUM
$182.1MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.81% |
| Industrials | 15.96% |
| Consumer Cyclical | 14.22% |
| Financial Services | 11.50% |
| Communication Services | 10.99% |
| Healthcare | 10.14% |
| Basic Materials | 5.37% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| United Kingdom | 2.84% |
| Other | 0.33% |
Fund Information
- Issuer
- Parnassus
- Category
- Technology
- Inception Date
- Dec 11, 2024
- Exchange
- NYSE
- Description
- PRCS targets a concentrated portfolio of approximately 20-30 equity securities, emphasizing both value and growth stocks primarily from large-cap US companies. The fund aims to identify businesses that are perceived to be undervalued or possess significant potential for revenue and earnings growth. The investment process involves a comprehensive analysis of company fundamentals, including assessment of financial statements and management quality. Key to the selection criteria are competitive advantages such as strong brand loyalty, operational efficiencies, and a robust network effect. PRCS additionally considers factors related to sustainable business practices, assessing ESG criteria including environmental impact, product safety, and corporate governance. The fund actively monitors its holdings to ensure compliance with its investment criteria, aiming to achieve capital appreciation while maintaining a commitment to responsible investing principles.
Similar ETFs
The Parnassus Income Funds - Parnassus Core Select ETF (PRCS) is an exchange-traded fund issued by Parnassus that launched on Dec 11, 2024. It currently manages $182.1M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 11.56% | 39,017 | $21.0M |
| 2 | GOOGL | Alphabet Inc., Class A | 8.07% | 42,057 | $14.7M |
| 3 | NVDA | NVIDIA Corp. | 7.65% | 64,163 | $13.9M |
| 4 | AMZN | Amazon.com Inc. | 6.45% | 46,118 | $11.7M |
| 5 | DHR | Danaher Corp. | 5.86% | 46,100 | $10.7M |
| 6 | DE | Deere & Co. | 4.21% | 11,787 | $7.7M |
| 7 | WM | Waste Management Inc. | 4.09% | 33,203 | $7.4M |
| 8 | AAPL | Apple Inc. | 4.01% | 21,329 | $7.3M |
| 9 | AMAT | Applied Materials Inc. | 3.80% | 16,102 | $6.9M |
| 10 | MA | Mastercard Inc., Class A | 3.44% | 10,163 | $6.3M |
| 11 | DASH | DoorDash Inc., Class A | 3.27% | 30,860 | $6.0M |
| 12 | ICE | Intercontinental Exchange Inc. | 3.04% | 35,001 | $5.5M |
| 13 | META | Meta Platforms Inc., Class A | 2.89% | 7,151 | $5.3M |
| 14 | SPGI | S&P Global Inc. | 2.89% | 12,394 | $5.3M |
| 15 | LIN.DE | Linde plc | 2.88% | 10,651 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.86% | |
| 1M | +1.74% | |
| 3M | +4.97% | |
| 6M | +6.62% | |
| YTD | +9.37% | |
| 1Y | +10.94% | |
| 3Y | +17.34% | |
| 5Y | +17.34% |
Moving Averages
20-Day MA
$29.03
Above 20-Day MA50-Day MA
$29.00
Above 50-Day MA200-Day MA
$27.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.83
Current Price
$29.22
52-Week Low
$24.32
$24.32$29.83
Current Yield
—
Annual Dividend
$0.0350
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0350 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PRCS | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.58% | 0.63% |
| AUM | $182.1M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 46.0K | 496.8K |
| Holdings | 26 | 193 |
| Performance | ||
| 1-Month Return | +1.74% | -2.31% |
| 6-Month Return | +7.25% | +3.15% |
| YTD Return | +9.08% | +12.28% |
| 1-Year Return | +6.24% | +9.49% |
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