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PRCS · NYSE · ETF

Parnassus Core Select ETF (PRCS) Price, Holdings & Fees

$562.20+0.82%+$4.57End-of-day price as of Oct 9, 2026

Parnassus Core Select ETF (PRCS) closed at $562.20 on Oct 9, 2026, up 0.82% from the previous close of $557.63.

Share price, past year

1Y +23.67%

52-week range $434.70 – $577.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$562.20
Sep 30, 2026$552.40
Aug 31, 2026$554.66
Jul 31, 2026$548.90
Jun 30, 2026$526.29
May 29, 2026$554.60
Apr 30, 2026$569.07
Mar 31, 2026$523.09
Feb 27, 2026$511.52
Jan 30, 2026$503.27
Dec 31, 2025$456.90
Nov 28, 2025$449.24
Oct 31, 2025$454.69

Key statistics

Expense ratio
0.58%
as of Dec 31, 2025
Net assets
$161M
as of Jun 30, 2026
Holdings
25
as of Jun 30, 2026
52-week range
$434.70 – $577.77

Parnassus Core Select ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

Parnassus Core Select ETF held 25 investments worth $160.98M as of Jun 30, 2026. Its largest holding was APPLIED MATERIALS INC, at 12.45% of the fund.

Parnassus Core Select ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLIED MATERIALS INC12.45%$20.04M
2ALPHABET INC-CL A8.43%$13.57M
3MICROSOFT CORP7.40%$11.91M
4NVIDIA CORP7.15%$11.51M
5AMAZON.COM INC6.16%$9.92M
6DANAHER CORP5.06%$8.15M
7DEERE AND CO4.31%$6.93M
8WASTE MANAGEMENT INC3.77%$6.07M
9APPLE INC3.46%$5.57M
10LINDE PLC3.19%$5.14M
11DOORDASH INC - A3.09%$4.97M
12HOME DEPOT INC3.00%$4.83M
13MASTERCARD INC - A3.00%$4.82M
14WW GRAINGER INC3.00%$4.82M
15HUBBELL INC2.96%$4.77M
16AUTOZONE INC2.61%$4.20M
17INTERCONTINENTAL EXCHANGE IN2.49%$4.01M
18FERGUSON ENTERPRISES INC2.47%$3.97M
19BANK OF AMERICA CORP2.45%$3.95M
20ELI LILLY & CO2.33%$3.75M
21SYNOPSYS INC2.31%$3.72M
22S&P GLOBAL INC2.29%$3.69M
23STRYKER CORP2.22%$3.57M
24VULCAN MATERIALS CO2.15%$3.46M
25REALTY INCOME CORP1.94%$3.12M

Top 25 of 25 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Parnassus Core Select ETF holdings by asset type
Asset type% of fund
Stocks97.73%
Real estate1.94%
Parnassus Core Select ETF holdings by country, largest 2
Country% of fund
United States96.47%
Ireland3.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Parnassus Core Select ETF's total return was +14.98%, as reported to the SEC.

Parnassus Core Select ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.69%
May 31, 2026+0.80%
Apr 30, 2026+10.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Parnassus Core Select ETF
Ticker
PRCS
Exchange
NYSE
Fund type
ETF
Trust
PARNASSUS FUNDS II
SEC series ID
S000089216
SEC CIK
0000866256
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PARNASSUS FUNDS II, the trust behind Parnassus Core Select ETF, and cover all of its funds.

Frequently asked questions

What is PRCS's price?

Parnassus Core Select ETF (PRCS) closed at $562.20 on Oct 9, 2026, up 0.82% from the previous close of $557.63.

What is PRCS's expense ratio?

Parnassus Core Select ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does PRCS hold?

Parnassus Core Select ETF held 25 investments worth $160.98M as of Jun 30, 2026. Its largest holding was APPLIED MATERIALS INC, at 12.45% of the fund. Its five largest holdings were APPLIED MATERIALS INC, ALPHABET INC-CL A, MICROSOFT CORP, NVIDIA CORP, AMAZON.COM INC.

How has PRCS performed?

Over the 3 months to Jun 30, 2026, Parnassus Core Select ETF's total return was +14.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Jul 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures