Praxis Impact Large Cap Growth ETF (PRXG)
Management Company · XNYS · Series S000089723 · View on SEC EDGAR ↗
$39.59
As of Aug. 25, 2026
▲ +0.20 (+0.52%)
1-day change
$39.39 – $39.95
52-week range
- Net assets
- $85.8M
- Holdings
- 164
- As of
- June 30, 2026
- Top 10 holdings weight
- 60.57%
- Effective number of positions
- 19.7
- Positions above 1%
- 17
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
PRXG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 24, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.79% | ▼ -0.79% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$3.7M
- Trailing 12 months
- +$35.7M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 164 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $10.8M | 12.54 | 53,786 | EC | US |
| Apple Inc | 037833100 | $9.8M | 11.48 | 34,023 | EC | US |
| Microsoft Corp | 594918104 | $7.1M | 8.23 | 18,936 | EC | US |
| Alphabet Inc | 02079K107 | $5.3M | 6.22 | 15,091 | EC | US |
| Amazon.com Inc | 023135106 | $3.6M | 4.19 | 15,067 | EC | US |
| Broadcom Inc | 11135F101 | $3.6M | 4.14 | 9,404 | EC | US |
| Alphabet Inc | 02079K305 | $3.5M | 4.12 | 9,888 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.0M | 3.50 | 5,332 | EC | US |
| Tesla Inc | 88160R101 | $2.9M | 3.38 | 6,891 | EC | US |
| Eli Lilly & Co | 532457108 | $2.4M | 2.78 | 1,986 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.2M | 2.61 | 3,861 | EC | US |
| Visa Inc | 92826C839 | $1.3M | 1.54 | 3,845 | EC | US |
| Applied Materials Inc | 038222105 | $1.2M | 1.44 | 1,711 | EC | US |
| Lam Research Corp | 512807306 | $1.2M | 1.43 | 2,835 | EC | US |
| Mastercard Inc | 57636Q104 | $1.0M | 1.17 | 1,954 | EC | US |
| KLA Corp | 482480100 | $983K | 1.15 | 3,258 | EC | US |
| Costco Wholesale Corp | 22160K105 | $976K | 1.14 | 1,043 | EC | US |
| Sandisk Corp | 80004C200 | $791K | 0.92 | 348 | EC | US |
| Netflix Inc | 64110L106 | $763K | 0.89 | 10,683 | EC | US |
| Palo Alto Networks Inc | 697435105 | $691K | 0.80 | 2,025 | EC | US |
| GE Vernova Inc | 36828A101 | $654K | 0.76 | 557 | EC | US |
| Intel Corp | 458140100 | $654K | 0.76 | 4,684 | EC | US |
| Marvell Technology Inc | 573874104 | $607K | 0.71 | 2,037 | EC | US |
| Amphenol Corp | 032095101 | $504K | 0.59 | 2,859 | EC | US |
| Seagate Technology Holdings PL | — | $497K | 0.58 | 515 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $481K | 0.56 | 630 | EC | US |
| Western Digital Corp | 958102105 | $462K | 0.54 | 723 | EC | US |
| Arista Networks Inc | 040413205 | $459K | 0.53 | 2,701 | EC | US |
| McDonald's Corp | 580135101 | $435K | 0.51 | 1,610 | EC | US |
| LOCAL INITIATIVES SUPPOR | 53961LCG2 | $419K | 0.49 | 420,000 | DBT | US |
| AppLovin Corp | 03831W108 | $405K | 0.47 | 787 | EC | US |
| Welltower Inc | 95040Q104 | $405K | 0.47 | 1,785 | EC | US |
| First American Government Obli | 31846V336 | $403K | 0.47 | 403,383 | STIV | US |
| TJX Cos Inc/The | 872540109 | $394K | 0.46 | 2,603 | EC | US |
| Booking Holdings Inc | 09857L108 | $390K | 0.45 | 2,186 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $340K | 0.40 | 856 | EC | US |
| Cadence Design Systems Inc | 127387108 | $322K | 0.38 | 859 | EC | US |
| ServiceNow Inc | 81762P102 | $322K | 0.38 | 3,241 | EC | US |
| Starbucks Corp | 855244109 | $321K | 0.37 | 3,140 | EC | US |
| Quanta Services Inc | 74762E102 | $316K | 0.37 | 439 | EC | US |
| Texas Instruments Inc | 882508104 | $306K | 0.36 | 1,027 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $304K | 0.35 | 613 | EC | US |
| Equinix Inc | 29444U700 | $291K | 0.34 | 279 | EC | US |
| Howmet Aerospace Inc | 443201108 | $282K | 0.33 | 1,049 | EC | US |
| Datadog Inc | 23804L103 | $268K | 0.31 | 1,030 | EC | US |
| Fortinet Inc | 34959E109 | $265K | 0.31 | 1,725 | EC | US |
| Snowflake Inc | 833445109 | $261K | 0.30 | 1,027 | EC | US |
| Corning Inc | 219350105 | $249K | 0.29 | 974 | EC | US |
| Synopsys Inc | 871607107 | $230K | 0.27 | 515 | EC | US |
| Teradyne Inc | 880770102 | $221K | 0.26 | 456 | EC | US |
Page 1
of 4
← Previous
Next →
Sector breakdown
Technology
52.4%
Communication Services
15.0%
Retail
6.4%
Industrials
6.2%
Consumer Discretionary
6.0%
Healthcare
4.9%
Financial Services
3.9%
Communications
1.0%
Real Estate
1.0%
Energy
0.4%
Materials
0.3%
Consumer Staples
0.2%
Telecommunication
0.1%
Other/Unmapped
2.3%
Dividends 5 payments
0.10%
TTM yield
$0.04
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0130 |
| March 30, 2026 | $0.0100 |
| Dec. 30, 2025 | $0.0070 |
| Sept. 29, 2025 | $0.0080 |
| June 27, 2025 | $0.0170 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | $20,722,247 | 54.41% | 531,067 | Shares | June 30, 2026 |
| LifeGuide Financial Advisors, LLC | $5,781,351 | 15.18% | 148,164 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,621,517 | 9.51% | 94,420 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,209,234 | 8.43% | 82,246 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $2,015,369 | 5.29% | 51,650 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $635,247 | 1.67% | 16,280 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $530,656 | 1.39% | 13,600 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $476,044 | 1.25% | 12,200 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $416,111 | 1.09% | 10,664 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $331,028 | 0.87% | 8,484 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $231,974 | 0.61% | 5,945 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $108,085 | 0.28% | 2,770 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,140 | 0.01% | 134 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $1,207 | 0.00% | 30,936 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| PRXV Praxis Impact Large Cap Value E… | $75.7M |
Similar by size
| Fund | AUM |
|---|---|
| JOYT JPMorgan Equity and Options Tot… | $86.1M |
| JANU AllianzIM U.S. Equity Buffer15 … | $86.2M |
| PJFV PGIM Jennison Focused Value ETF | $86.3M |
| PSMR Pacer Swan SOS Moderate (April)… | $86.3M |
| GIAX Nicholas Global Equity And Inco… | $86.5M |
| HBDC Hilton Bdc Corporate Bond ETF | $85.7M |
| LDRT iShares iBonds 1-5 Year Treasur… | $85.6M |
| ABLD Abacus FCF Real Assets Leaders … | $85.3M |
| QCJA FT Vest Nasdaq-100 Conservative… | $85.3M |
| TECS Direxion Daily Technology Bear … Leveraged/Inverse | $85.1M |