Parnassus Core Select ETF PRCS

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Price alert · PRCS

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28.92 USD +0.12 +0.42%

As of Nov 3, 2:09 PM ET

Bid
28.73 × 1,900
Ask
28.80 × 1,000
28.80 Day range 28.92
24.22 52-week range 29.96
YTD
+7.67%
1 year
+8.15%
Open
28.80
Prev close
28.80
Mkt cap
190.14M
Vol
7.03K
Avg vol
22.99K
EPS
1.06
P/E
27.34
Div yield
0.00%
More statistics
Low
28.80
High
28.92
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

1Y chart

Chart tools
Interval

Events in this range
  • Dec 19, 2025Dividend: 0.035
Signals (50)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 29, 20265 days ago
SMA: BearishOct 22, 20261 week ago
MACD: Sell SignalOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalSep 24, 20261 month ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJun 26, 20264 months ago
SMA: BullishJun 24, 20264 months ago

Newest 20 of 50.

Parnassus Income Funds - Parnassus Core Select ETF

Issuer
Parnassus
Asset class
Large Cap Equity
Expense ratio
0.58%
Assets under management
$189.92M
NAV
28.76
Holdings
26
Inception
2024-12-11
Top 10 weight
56.05%

Top holdings

  1. MSFT Microsoft Corp. 11.07%
  2. NVDA NVIDIA Corp. 7.26%
  3. GOOGL Alphabet Inc., Class A 6.57%
  4. AMZN Amazon.com Inc. 6.34%
  5. DHR Danaher Corp. 4.85%
  6. WM Waste Management Inc. 4.42%
  7. DE Deere & Co. 4.39%
  8. AAPL Apple Inc. 4.04%
  9. MA Mastercard Inc., Class A 3.74%
  10. ICE Intercontinental Exchange Inc. 3.37%
  11. AMAT Applied Materials Inc. 3.37%
  12. SPGI S&P Global Inc. 3.29%
  13. DASH DoorDash Inc., Class A 3.28%
  14. SYK Stryker Corp. 3.21%
  15. LIN.DE Linde plc 3.10%
  16. VMC Vulcan Materials Co. 2.99%
  17. GWW W.W. Grainger Inc. 2.94%
  18. HD The Home Depot, Inc. 2.80%
  19. LLY Eli Lilly & Co. 2.70%
  20. AZO Autozone Inc. 2.54%
  21. HUBB Hubbell Inc. Class B 2.45%
  22. FERG Ferguson Enterprises Inc. 2.43%
  23. META Meta Platforms Inc., Class A 2.42%
  24. SNPS Synopsys Inc. 2.33%
  25. BAC Bank of America Corp. 2.13%

Sector weights

  • Technology 30.73%
  • Industrials 16.13%
  • Consumer Cyclical 14.63%
  • Financial Services 11.78%
  • Communication Services 10.79%
  • Healthcare 10.33%
  • Basic Materials 5.60%

Country weights

  • United States 100.00%

Updated 2026-11-03