PRXG · Praxis Impact Large Cap Growth ETF ETF
Praxis Funds
$40.02
-0.51%
At close · Sep 4
Net assets $85,791,761
Holdings164
1 month
-1.11%
Year to date
+9.66%
52-week range
$31.49–$40.81
30-session avg volume
5,734
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089723
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.06%
DBT0.49%
STIV0.47%
Country allocation
US99.50%
CA0.29%
IE0.14%
AU0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $10,762,041 | 12.54% |
| Apple Inc | AAPL | $9,844,895 | 11.48% |
| Microsoft Corp | MSFT | $7,063,507 | 8.23% |
| Alphabet Inc | 02079K107 | $5,332,103 | 6.22% |
| Amazon.com Inc | AMZN | $3,591,069 | 4.19% |
| Broadcom Inc | AVGO | $3,552,361 | 4.14% |
| Alphabet Inc | GOOGL | $3,533,675 | 4.12% |
| Meta Platforms Inc | META | $3,003,462 | 3.50% |
| Tesla Inc | TSLA | $2,898,355 | 3.38% |
| Eli Lilly & Co | LLY | $2,382,068 | 2.78% |
| Advanced Micro Devices Inc | AMD | $2,242,894 | 2.61% |
| Visa Inc | V | $1,319,181 | 1.54% |
| Applied Materials Inc | AMAT | $1,237,053 | 1.44% |
| Lam Research Corp | LRCX | $1,228,491 | 1.43% |
| Mastercard Inc | MA | $1,003,574 | 1.17% |
| KLA Corp | KLAC | $982,971 | 1.15% |
| Costco Wholesale Corp | COST | $975,695 | 1.14% |
| Sandisk Corp | SNDK | $791,258 | 0.92% |
| Netflix Inc | NFLX | $762,766 | 0.89% |
| Palo Alto Networks Inc | PANW | $690,566 | 0.80% |
| GE Vernova Inc | GEV | $654,397 | 0.76% |
| Intel Corp | INTC | $654,027 | 0.76% |
| Marvell Technology Inc | MRVL | $606,802 | 0.71% |
| Amphenol Corp | APH | $504,099 | 0.59% |
| Seagate Technology Holdings PL | $496,975 | 0.58% | |
| Crowdstrike Holdings Inc | CRWD | $480,778 | 0.56% |
| Western Digital Corp | WDC | $461,795 | 0.54% |
| Arista Networks Inc | ANET | $458,846 | 0.53% |
| McDonald's Corp | MCD | $435,199 | 0.51% |
| LOCAL INITIATIVES SUPPOR | 53961LCG2 | $419,374 | 0.49% |
| AppLovin Corp | APP | $405,486 | 0.47% |
| Welltower Inc | WELL | $405,141 | 0.47% |
| First American Government Obli | 31846V336 | $403,383 | 0.47% |
| TJX Cos Inc/The | TJX | $394,355 | 0.46% |
| Booking Holdings Inc | BKNG | $389,633 | 0.45% |
| Intuitive Surgical Inc | ISRG | $340,414 | 0.40% |
| Cadence Design Systems Inc | CDNS | $322,400 | 0.38% |
| ServiceNow Inc | NOW | $321,766 | 0.38% |
| Starbucks Corp | SBUX | $320,877 | 0.37% |
| Quanta Services Inc | PWR | $316,098 | 0.37% |
| Texas Instruments Inc | TXN | $306,118 | 0.36% |
| Vertex Pharmaceuticals Inc | VRTX | $304,495 | 0.35% |
| Equinix Inc | EQIX | $290,827 | 0.34% |
| Howmet Aerospace Inc | HWM | $282,034 | 0.33% |
| Datadog Inc | DDOG | $268,171 | 0.31% |
| Fortinet Inc | FTNT | $264,995 | 0.31% |
| Snowflake Inc | SNOW | $261,372 | 0.30% |
| Corning Inc | GLW | $248,789 | 0.29% |
| Synopsys Inc | SNPS | $229,726 | 0.27% |
| Teradyne Inc | TER | $220,631 | 0.26% |