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Praxis Impact Large Cap Growth ETF (PRXG) Holdings

$34.51 -0.12 (-0.35%)
As of 09/5/2025 04:10 PM Eastern

Top 25 PRXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
12.46%33,526
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
11.28%10,731
3
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
10.59%22,070
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
6.46%13,533
5
Broadcom Inc. stock logo
AVGO
Broadcom
$334.89
+9.4%
4.42%6,947
6
Alphabet Inc. stock logo
GOOG
Alphabet
$235.17
+1.1%
4.41%10,071
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
4.35%2,809
8
Tesla, Inc. stock logo
TSLA
Tesla
$350.84
+3.6%
2.99%4,186
9
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
2.03%2,815
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
2.00%4,592
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.35
-2.2%
1.89%1,250
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.82
-1.1%
1.71%672
13
Mastercard Incorporated stock logo
MA
Mastercard
$584.21
-1.9%
1.64%1,343
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.48
+0.8%
1.33%682
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.14
-6.6%
0.86%2,479
16
Salesforce Inc. stock logo
CRM
Salesforce
$250.40
+2.6%
0.76%1,445
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,505.80
-1.4%
0.66%57
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$913.29
+1.6%
0.64%334
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.89
-1.2%
0.64%3,258
20
McDonald's Corporation stock logo
MCD
McDonald's
$314.30
-0.8%
0.62%960
21
Intuit Inc. stock logo
INTU
Intuit
$672.82
+0.7%
0.61%443
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$466.86
+2.7%
0.57%581
23
S&P Global Inc. stock logo
SPGI
S&P Global
$537.61
-0.5%
0.57%508
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$581.92
-2.8%
0.56%430
25
Adobe Inc. stock logo
ADBE
Adobe
$348.97
+1.4%
0.52%715

Geographic Exposure

  • United States
    196.8%
  • Ireland
    1.6%
  • Canada
    0.4%
  • Liberia
    0.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    95.9%
  • Consumer Discretionary
    30.4%
  • Communications
    27.9%
  • Financials
    12.9%
  • Health Care
    10.2%
  • Industrials
    8.2%
  • Information Technology
    4.5%
  • Consumer Staples
    3.1%
  • Real Estate
    2.1%
  • Energy
    1.2%
  • Electrical Equipment
    1.1%
  • Materials
    0.8%
  • Communication Services
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.5%
  • Software
    35.2%
  • Media
    23.6%
  • Communications Equipment
    22.9%
  • Specialty Retail
    20.1%
  • Diversified Financial Services
    7.6%
  • Automobiles
    5.8%
  • Biotechnology
    5.5%
  • Hotels, Restaurants & Leisure
    4.9%
  • Capital Markets
    4.6%
  • IT Services
    4.4%
  • Health Care Equipment & Supplies
    4.3%
  • Entertainment
    4.1%
  • Electrical Equipment
    2.6%
  • Real Estate Management & Development
    1.9%
  • Diversified Consumer Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Road & Rail
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.4%
  • Auto Components
    0.4%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Building Products
    0.3%
  • Financial Services
    0.3%
  • Beverages
    0.3%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.2%
  • Airlines
    0.2%
  • Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Insurance
    0.2%
  • Air Freight & Logistics
    0.1%
  • Household Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    36.7%
  • Systems Software
    26.5%
  • Interactive Media & Services
    23.0%
  • Communications Equipment
    22.9%
  • Internet & Direct Marketing Retail
    13.6%
  • Application Software
    8.3%
  • Consumer Finance
    7.6%
  • Automobile Manufacturers
    5.8%
  • Biotechnology
    5.5%
  • Movies & Entertainment
    3.5%
  • Internet Services & Infrastructure
    3.4%
  • Health Care Equipment
    3.3%
  • Restaurants
    3.1%
  • Hypermarkets & Super Centers
    2.7%
  • Financial Exchanges & Data
    2.6%
  • REIT
    1.9%
  • Automotive Retail
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Aerospace & Defense
    1.6%
  • Apparel Retail
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Trucking
    1.5%
  • Heavy Electrical Equipment
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    0.8%
  • Specialty Chemicals
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Research & Consulting Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Support Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Building Products
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Leisure Facilities
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Insurance Brokers
    0.2%
  • Air Freight & Logistics
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Household Products
    0.1%
  • Health Care Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 1-3
    0.4%
  • 5-10
    0.2%

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This page (NYSEARCA:PRXG) was last updated on 9/7/2025 by MarketBeat.com Staff
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