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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | 883556102 | $90K | 0.11 | 180 | EC | US |
| Comfort Systems USA Inc | 199908104 | $89K | 0.10 | 45 | EC | US |
| VeriSign Inc | 92343E102 | $88K | 0.10 | 350 | EC | US |
| Insmed Inc | 457669307 | $88K | 0.10 | 823 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $86K | 0.10 | 986 | EC | US |
| Lululemon Athletica Inc | 550021109 | $86K | 0.10 | 750 | EC | CA |
| HEICO Corp | 422806208 | $86K | 0.10 | 332 | EC | US |
| Atlassian Corp | 049468101 | $84K | 0.10 | 1,079 | EC | AU |
| Automatic Data Processing Inc | 053015103 | $83K | 0.10 | 372 | EC | US |
| Mettler-Toledo International I | 592688105 | $83K | 0.10 | 65 | EC | US |
| Realty Income Corp | 756109104 | $82K | 0.10 | 1,322 | EC | US |
| EQT Corp | 26884L109 | $82K | 0.10 | 1,535 | EC | US |
| Flex Ltd | — | $81K | 0.09 | 498 | EC | US |
| Xylem Inc/NY | 98419M100 | $81K | 0.09 | 681 | EC | US |
| Republic Services Inc | 760759100 | $80K | 0.09 | 377 | EC | US |
| Johnson Controls International | — | $79K | 0.09 | 543 | EC | US |
| Burlington Stores Inc | 122017106 | $78K | 0.09 | 247 | EC | US |
| AMETEK Inc | 031100100 | $78K | 0.09 | 323 | EC | US |
| Hubbell Inc | 443510607 | $78K | 0.09 | 149 | EC | US |
| Boston Scientific Corp | 101137107 | $77K | 0.09 | 1,808 | EC | US |
| Salesforce Inc | 79466L302 | $76K | 0.09 | 488 | EC | US |
| American Express Co | 025816109 | $75K | 0.09 | 222 | EC | US |
| ResMed Inc | 761152107 | $74K | 0.09 | 381 | EC | US |
| Dover Corp | 260003108 | $74K | 0.09 | 330 | EC | US |
| Waters Corp | 941848103 | $69K | 0.08 | 185 | EC | US |
| TE Connectivity PLC | — | $68K | 0.08 | 339 | EC | IE |
| Westinghouse Air Brake Technol | 929740108 | $68K | 0.08 | 252 | EC | US |
| Danaher Corp | 235851102 | $67K | 0.08 | 350 | EC | US |
| Dexcom Inc | 252131107 | $67K | 0.08 | 988 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $66K | 0.08 | 805 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $66K | 0.08 | 234 | EC | US |
| Yum! Brands Inc | 988498101 | $65K | 0.08 | 406 | EC | US |
| Stryker Corp | 863667101 | $64K | 0.07 | 204 | EC | US |
| West Pharmaceutical Services I | 955306105 | $64K | 0.07 | 178 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $63K | 0.07 | 110 | EC | US |
| Ares Management Corp | 03990B101 | $63K | 0.07 | 563 | EC | US |
| Symbotic Inc | 87151X101 | $60K | 0.07 | 1,345 | EC | US |
| Deere & Co | 244199105 | $55K | 0.06 | 86 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $52K | 0.06 | 587 | EC | US |
| Tradeweb Markets Inc | 892672106 | $52K | 0.06 | 522 | EC | US |
| Copart Inc | 217204106 | $52K | 0.06 | 1,830 | EC | US |
| Electronic Arts Inc | 285512109 | $50K | 0.06 | 246 | EC | US |
| Phillips 66 | 718546104 | $50K | 0.06 | 293 | EC | US |
| Trane Technologies PLC | — | $48K | 0.06 | 97 | EC | IE |
| First Solar Inc | 336433107 | $46K | 0.05 | 196 | EC | US |
| Baker Hughes Co | 05722G100 | $46K | 0.05 | 833 | EC | US |
| Southwest Airlines Co | 844741108 | $46K | 0.05 | 896 | EC | US |
| SBA Communications Corp | 78410G104 | $46K | 0.05 | 261 | EC | US |
| CSX Corp | 126408103 | $46K | 0.05 | 968 | EC | US |
| Cerebras Systems Inc | 15675D103 | $46K | 0.05 | 208 | EC | US |
Page 3
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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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