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Parnassus Core Select ETF

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%
Geld29.56
Marktkapitalisierungn/a
Fondsvermögen175.95 Mio
NAV29.56
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)32.06
Ausstehende Anteilek.A.
AuflagedatumDec 11, 2024
Brief0
Volumen2,177
Ø Vol. (20D)32,006
Eröffnung29.64
Vortagesschluss29.53
Tagesspanne29.59 - 29.64
52-Wk Range24.22 - 29.96
Positionenk.A.
Kostenquote0.58%

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
Börse NYSE

Top Sektoren

SektorGewicht %
Technology28.45%
Industrials17.52%
Consumer Cyclical14.99%
Financial Services12.35%
Healthcare10.29%
Alle Sektoren anzeigen

Top 10 Positionen 56.25% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT8.74%
Alphabet Inc Class AGOOGL8.00%
Nvidia CorpNVDA7.15%
Amazon.com IncAMZN6.06%
Danaher CorpDHR5.38%
Waste Management IncWM4.68%
Deere & CoDE4.41%
Applied Materials In...AMAT4.37%
Apple IncAAPL4.13%
Doordash Inc Ordinar...DASH3.33%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.12%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.0350k.A.
Vollständige Dividendenhistorie
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