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Parnassus Core Select ETF PRCS

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28.87 USD +0.07 (+0.23%)

Nov 3, 2026, 3:32 PM EST

28.80 Day range 28.92

24.22 52-week range 29.96

YTD: +7.47%
1 year: +7.95%

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%

MSFT Microsoft Corp. 11.07%
NVDA NVIDIA Corp. 7.26%
GOOGL Alphabet Inc., Class A 6.57%
AMZN Amazon.com Inc. 6.34%
DHR Danaher Corp. 4.85%
WM Waste Management Inc. 4.42%
DE Deere & Co. 4.39%
AAPL Apple Inc. 4.04%
MA Mastercard Inc., Class A 3.74%
ICE Intercontinental Exchange Inc. 3.37%
AMAT Applied Materials Inc. 3.37%
SPGI S&P Global Inc. 3.29%
DASH DoorDash Inc., Class A 3.28%
SYK Stryker Corp. 3.21%
LIN.DE Linde plc 3.10%
VMC Vulcan Materials Co. 2.99%
GWW W.W. Grainger Inc. 2.94%
HD The Home Depot, Inc. 2.80%
LLY Eli Lilly & Co. 2.70%
AZO Autozone Inc. 2.54%
HUBB Hubbell Inc. Class B 2.45%
FERG Ferguson Enterprises Inc. 2.43%
META Meta Platforms Inc., Class A 2.42%
SNPS Synopsys Inc. 2.33%
BAC Bank of America Corp. 2.13%

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%

United States 100.00%

Updated 2026-11-03