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
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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 |
|---|---|---|---|---|---|---|
| Marriott International Inc/MD | 571903202 | $216K | 0.25 | 583 | EC | US |
| Coherent Corp | 19247G107 | $208K | 0.24 | 527 | EC | US |
| Uber Technologies Inc | 90353T100 | $205K | 0.24 | 2,841 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $204K | 0.24 | 616 | EC | US |
| Cloudflare Inc | 18915M107 | $197K | 0.23 | 803 | EC | US |
| DoorDash Inc | 25809K105 | $194K | 0.23 | 1,050 | EC | US |
| WW Grainger Inc | 384802104 | $189K | 0.22 | 139 | EC | US |
| Vertiv Holdings Co | 92537N108 | $186K | 0.22 | 556 | EC | US |
| Ciena Corp | 171779309 | $185K | 0.22 | 377 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $181K | 0.21 | 131 | EC | US |
| Autodesk Inc | 052769106 | $181K | 0.21 | 930 | EC | US |
| Robinhood Markets Inc | 770700102 | $175K | 0.20 | 1,744 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $169K | 0.20 | 197 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $163K | 0.19 | 1,772 | EC | US |
| Waste Connections Inc | 94106B101 | $162K | 0.19 | 974 | EC | CA |
| Adobe Inc | 00724F101 | $160K | 0.19 | 779 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $159K | 0.19 | 736 | EC | US |
| Intuit Inc | 461202103 | $159K | 0.19 | 610 | EC | US |
| Monster Beverage Corp | 61174X109 | $159K | 0.19 | 1,652 | EC | US |
| Airbnb Inc | 009066101 | $153K | 0.18 | 1,066 | EC | US |
| Fastenal Co | 311900104 | $146K | 0.17 | 3,036 | EC | US |
| Ecolab Inc | 278865100 | $145K | 0.17 | 519 | EC | US |
| Bloom Energy Corp | 093712107 | $144K | 0.17 | 477 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $144K | 0.17 | 4,245 | EC | US |
| HEICO Corp | 422806109 | $144K | 0.17 | 405 | EC | US |
| Rocket Lab Corp | 773121108 | $144K | 0.17 | 1,416 | EC | US |
| Moody's Corp | 615369105 | $141K | 0.16 | 311 | EC | US |
| Cintas Corp | 172908105 | $137K | 0.16 | 805 | EC | US |
| Carvana Co | 146869102 | $134K | 0.16 | 2,043 | EC | US |
| CoreWeave Inc | 21873S108 | $134K | 0.16 | 1,346 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $131K | 0.15 | 248 | EC | US |
| Royal Caribbean Cruises Ltd | — | $130K | 0.15 | 408 | EC | US |
| Axon Enterprise Inc | 05464C101 | $118K | 0.14 | 210 | EC | US |
| AutoZone Inc | 053332102 | $112K | 0.13 | 35 | EC | US |
| Fair Isaac Corp | 303250104 | $111K | 0.13 | 93 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $110K | 0.13 | 364 | EC | US |
| Vulcan Materials Co | 929160109 | $109K | 0.13 | 368 | EC | US |
| Workday Inc | 98138H101 | $106K | 0.12 | 865 | EC | US |
| MSCI Inc | 55354G100 | $106K | 0.12 | 189 | EC | US |
| Coinbase Global Inc | 19260Q107 | $101K | 0.12 | 694 | EC | US |
| MongoDB Inc | 60937P106 | $101K | 0.12 | 300 | EC | US |
| ROBLOX Corp | 771049103 | $101K | 0.12 | 1,849 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $98K | 0.11 | 534 | EC | US |
| Zscaler Inc | 98980G102 | $98K | 0.11 | 692 | EC | US |
| AbbVie Inc | 00287Y109 | $95K | 0.11 | 376 | EC | US |
| Veeva Systems Inc | 922475108 | $94K | 0.11 | 527 | EC | US |
| Rockwell Automation Inc | 773903109 | $93K | 0.11 | 188 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $93K | 0.11 | 212 | EC | US |
| Block Inc | 852234103 | $91K | 0.11 | 1,201 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $91K | 0.11 | 508 | EC | US |
Page 2
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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 |
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