Praxis Impact Large Cap Growth ETF (PRXG)
Perusahaan Manajemen · XNYS · Seri S000089723 · Lihat di SEC EDGAR ↗
$39,59
Per 25 Agu 2026
▲ +0,20 (+0,52%)
Perubahan 1 hari
$39,39 – $39,95
Rentang 52 minggu
- Aset bersih
- $85.8M
- Kepemilikan
- 164
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 60,57%
- Jumlah posisi efektif
- 19,7
- Posisi di atas 1%
- 17
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
PRXG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 24 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,79% | ▼ -0,79% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$3.7M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 164 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
2,3%
Dividen 5 pembayaran
0,10%
Imbal hasil TTM
$0,04
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0130 |
| 30 Maret 2026 | $0,0100 |
| 30 Des. 2025 | $0,0070 |
| 29 Sep. 2025 | $0,0080 |
| 27 Juni 2025 | $0,0170 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | $20.722.247 | 54,41% | 531.067 | Saham | 30 Juni 2026 |
| LifeGuide Financial Advisors, LLC | $5.781.351 | 15,18% | 148.164 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.621.517 | 9,51% | 94.420 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.209.234 | 8,43% | 82.246 | Saham | 30 Juni 2026 |
| Cornerstone Financial Management LLC | $2.015.369 | 5,29% | 51.650 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $635.247 | 1,67% | 16.280 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $530.656 | 1,39% | 13.600 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $476.044 | 1,25% | 12.200 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $416.111 | 1,09% | 10.664 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $331.028 | 0,87% | 8.484 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $231.974 | 0,61% | 5.945 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $108.085 | 0,28% | 2.770 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.140 | 0,01% | 134 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $1.207 | 0,00% | 30.936 | Saham | 30 Juni 2026 |
Dana sejawat
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|---|---|
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