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Praxis Impact Large Cap Growth ETF (PRXG) Holdings

$33.43 +0.03 (+0.09%)
As of 07/18/2025 04:10 PM Eastern

Top 50 PRXG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
11.61%9,963
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
11.30%31,130
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
10.09%20,494
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.75%3,274,237
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
6.56%12,565
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.44%2,609
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.04%6,451
8
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
3.92%9,351
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.77%3,886
10
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.20%2,615
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.14%1,162
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.91%624
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.78%4,264
14
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.67%1,247
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.48%634
16
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.86%1,341
17
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.76%411
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.74%2,303
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.74%310
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.72%53
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.69%541
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.66%3,026
23
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.63%892
24
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
0.62%663
25
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
0.59%472
26
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
0.54%2,188
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.50%682
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.49%993
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.48%1,109
30
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
0.48%398
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
0.47%1,006
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.46%1,563
33Capital Impact Partners 4.5%N/A0.43%180,000
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.43%749
35
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.41%350
36
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.41%1,780
37
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
0.40%1,753
38
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
0.40%424
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
0.39%364
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
0.38%1,643
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41
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
0.38%429
42
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
0.37%1,029
43
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.36%168
44
Starbucks Corporation stock logo
SBUX
Starbucks
$93.80
+0.7%
0.35%1,572
45
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.34%472
46
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
0.34%428
47
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
0.34%603
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
0.34%1,599
49
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.03
+1.7%
0.31%425
50
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
0.31%263

Geographic Exposure

  • United States
    196.7%
  • Ireland
    1.7%
  • Canada
    0.4%
  • Liberia
    0.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    97.8%
  • Consumer Discretionary
    30.2%
  • Communications
    25.3%
  • Financials
    13.3%
  • Health Care
    10.6%
  • Industrials
    8.7%
  • Information Technology
    4.2%
  • Consumer Staples
    3.2%
  • Real Estate
    2.2%
  • Energy
    1.2%
  • Electrical Equipment
    1.0%
  • Materials
    0.7%
  • Communication Services
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.8%
  • Software
    37.6%
  • Media
    20.9%
  • Communications Equipment
    20.7%
  • Specialty Retail
    19.7%
  • Diversified Financial Services
    7.7%
  • Automobiles
    5.7%
  • Biotechnology
    5.7%
  • Hotels, Restaurants & Leisure
    5.1%
  • Capital Markets
    4.9%
  • IT Services
    4.5%
  • Health Care Equipment & Supplies
    4.5%
  • Entertainment
    4.3%
  • Electrical Equipment
    2.6%
  • Real Estate Management & Development
    2.0%
  • Diversified Consumer Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Road & Rail
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.5%
  • Auto Components
    0.5%
  • Health Care Technology
    0.5%
  • Construction & Engineering
    0.5%
  • Chemicals
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Beverages
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Machinery
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Renewable Energy
    0.2%
  • Insurance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    38.0%
  • Systems Software
    28.2%
  • Communications Equipment
    20.7%
  • Interactive Media & Services
    20.3%
  • Internet & Direct Marketing Retail
    13.3%
  • Application Software
    9.0%
  • Consumer Finance
    7.7%
  • Automobile Manufacturers
    5.7%
  • Biotechnology
    5.7%
  • Movies & Entertainment
    3.7%
  • Health Care Equipment
    3.5%
  • Internet Services & Infrastructure
    3.3%
  • Restaurants
    3.3%
  • Financial Exchanges & Data
    2.9%
  • Hypermarkets & Super Centers
    2.8%
  • REIT
    2.0%
  • Automotive Retail
    1.8%
  • Aerospace & Defense
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Trucking
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Apparel Retail
    1.4%
  • Heavy Electrical Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Chemicals
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Alternative Carriers
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Interactive Home Entertainment
    0.6%
  • Home Improvement Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Leisure Facilities
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Insurance Brokers
    0.2%
  • Railroads
    0.2%
  • Health Care Distributors
    0.1%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Internet Services & Infrastruc
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 1-3
    0.4%
  • 5-10
    0.1%

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This page (NYSEARCA:PRXG) was last updated on 7/20/2025 by MarketBeat.com Staff
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