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Parnassus Core Select ETF PRCS

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28.65 USD -0.41 -1.41%

As of Oct 30, 3:59 PM ET

Bid: 28.55 × 900
Ask: 28.60 × 100

28.53 Day range 28.79

24.32 52-week range 29.83

YTD: +6.66%
1 year: +7.95%

Open: 28.74
Prev close: 29.06
Mkt cap: 191.86M
Vol: 27.39K
Avg vol: 22.66K
EPS: 1.06
P/E: 27.08
Div yield: 0.00%

More statistics

Low: 28.53
High: 28.79
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

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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%

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

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%

United States 100.00%

Updated 2026-11-01