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 |
|---|---|---|---|---|---|---|
| Sherwin-Williams Co/The | 824348106 | $46K | 0.05 | 133 | EC | US |
| eBay Inc | 278642103 | $45K | 0.05 | 405 | EC | US |
| Rollins Inc | 775711104 | $45K | 0.05 | 1,084 | EC | US |
| Expedia Group Inc | 30212P303 | $45K | 0.05 | 176 | EC | US |
| Kinder Morgan Inc | 49456B101 | $45K | 0.05 | 1,398 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $44K | 0.05 | 183 | EC | US |
| Waste Management Inc | 94106L109 | $44K | 0.05 | 197 | EC | US |
| CoStar Group Inc | 22160N109 | $43K | 0.05 | 1,536 | EC | US |
| S&P Global Inc | 78409V104 | $42K | 0.05 | 104 | EC | US |
| Cisco Systems Inc | 17275R102 | $42K | 0.05 | 359 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $39K | 0.05 | 39 | EC | US |
| Newmont Corp | 651639106 | $39K | 0.05 | 422 | EC | US |
| Sunbelt Rentals Holdings Inc | 866966104 | $38K | 0.04 | 504 | EC | US |
| LyondellBasell Industries NV | — | $38K | 0.04 | 714 | EC | US |
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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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