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Parnassus Core Select ETF PRCS

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Price alert · PRCS

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29.03 USD +0.38 +1.33%

As of Nov 2, 12:02 PM ET

Bid
28.98 × 100
Ask
29.05 × 200
28.84 Day range 29.15
24.22 52-week range 29.96
YTD
+8.08%
1 year
+8.89%
Open
29.00
Prev close
28.65
Mkt cap
189.15M
Vol
10.03K
Avg vol
22.76K
EPS
1.06
P/E
27.44
Div yield
0.00%
More statistics
Low
28.84
High
29.15
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.60
200-d avg
24.60
1y target
0.00

1M chart

Chart tools
Interval
1m5m15m30m

Signals (18)
NameDateAgo
SMA: BullishNov 2, 20262 hours ago
SMA: BullishNov 2, 20262 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
MACD: Sell SignalOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 5, 20264 weeks ago

Parnassus Income Funds - Parnassus Core Select ETF

Issuer
Parnassus
Asset class
Large Cap Equity
Expense ratio
0.58%
Assets under management
$189.28M
NAV
28.67
Holdings
26
Inception
2024-12-11
Top 10 weight
56.69%

Top holdings

  1. MSFT Microsoft Corp. 11.43%
  2. NVDA NVIDIA Corp. 7.37%
  3. GOOGL Alphabet Inc., Class A 6.61%
  4. AMZN Amazon.com Inc. 6.23%
  5. DHR Danaher Corp. 4.96%
  6. DE Deere & Co. 4.46%
  7. WM Waste Management Inc. 4.35%
  8. AAPL Apple Inc. 4.13%
  9. MA Mastercard Inc., Class A 3.64%
  10. AMAT Applied Materials Inc. 3.52%
  11. ICE Intercontinental Exchange Inc. 3.32%
  12. SPGI S&P Global Inc. 3.24%
  13. DASH DoorDash Inc., Class A 3.10%
  14. LIN.DE Linde plc 3.08%
  15. SYK Stryker Corp. 3.06%
  16. VMC Vulcan Materials Co. 2.92%
  17. GWW W.W. Grainger Inc. 2.91%
  18. LLY Eli Lilly & Co. 2.72%
  19. HD The Home Depot, Inc. 2.71%
  20. AZO Autozone Inc. 2.49%
  21. META Meta Platforms Inc., Class A 2.46%
  22. FERG Ferguson Enterprises Inc. 2.41%
  23. HUBB Hubbell Inc. Class B 2.39%
  24. SNPS Synopsys Inc. 2.35%
  25. BAC Bank of America Corp. 2.16%

Sector weights

  • Technology 32.39%
  • Industrials 15.42%
  • Consumer Cyclical 14.67%
  • Financial Services 11.42%
  • Communication Services 11.00%
  • Healthcare 9.75%
  • Basic Materials 5.34%

Country weights

  • United States 100.00%

Updated 2026-11-02

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