Parnassus Core Select ETF (PRCS)
NYSE: PRCS
· Echtzeitkurs · USD
29.60
+0.07 (0.24%)
Zum Schluss: Aug 13, 2026, 2:17 PM
Parnassus Core Select ETF (PRCS) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | 29.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 175.95 Mio |
| NAV | 29.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 2024 |
| Brief | 0 |
| Volumen | 2,177 |
| Ø Vol. (20D) | 32,006 |
| Eröffnung | 29.64 |
| Vortagesschluss | 29.53 |
| Tagesspanne | 29.59 - 29.64 |
| 52-Wk Range | 24.22 - 29.96 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über PRCS
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PRCS
Auflagedatum Dec 11, 2024
Anbieter Parnassus
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.45% |
| Industrials | 17.52% |
| Consumer Cyclical | 14.99% |
| Financial Services | 12.35% |
| Healthcare | 10.29% |
Top 10 Positionen 56.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 8.74% |
| Alphabet Inc Class A | GOOGL | 8.00% |
| Nvidia Corp | NVDA | 7.15% |
| Amazon.com Inc | AMZN | 6.06% |
| Danaher Corp | DHR | 5.38% |
| Waste Management Inc | WM | 4.68% |
| Deere & Co | DE | 4.41% |
| Applied Materials In... | AMAT | 4.37% |
| Apple Inc | AAPL | 4.13% |
| Doordash Inc Ordinar... | DASH | 3.33% |
Dividenden Dividendenrendite 0.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.0350 | k.A. |