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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 4
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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