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Parnassus Core Select ETF (PRCS)

Large Blend · Parnassus · NYSE

Large BlendETF
Parnassus Core Select ETF (PRCS) is an exchange-traded fund in the Large Blend category. It has $178.08M in assets, an expense ratio of 0.58% and a 0.12% dividend yield. 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.
Assets under management$178.08M
Expense ratio0.58%
CategoryLarge Blend
Dividend yield0.12%
NAV$28.67
Fund familyParnassus
ExchangeNYSE

Top holdings

The largest positions Parnassus Core Select ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 11.25%
NVDA NVIDIA Corp 8.24%
GOOGL Alphabet Inc Class A 8.13%
AMZN Amazon.com Inc 6.46%
DHR Danaher Corp 5.74%
AMAT Applied Materials Inc 4.63%
DE Deere & Co 4.45%
AAPL Apple Inc 3.99%
WM Waste Management Inc 3.81%
DASH DoorDash Inc Ordinary Shares - Class A 3.18%

Other Large Blend ETFs

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