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PRXG · Praxis Impact Large Cap Growth ETF

Equity fundTracks an index0.36% fee$86mSince Apr 8, 2025SEC filings ↗
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PRXG tracks an index and returned +14.5% over the past year.

+14.5%
Total return, 1 year
0.36%
Expense ratio
163
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.7%+3.6%+3.1 pts+1.4 pts
6M Apr 2 – Oct 2, 2026+24.3%+17.9%+6.3 pts−4.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.5%+16.2%−1.8 pts−9.8 pts
Since listing Apr 8, 2025 – Oct 2, 2026+67.5%+57.6%+9.9 pts−13.9 pts

PRXG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PRXG top ten by weight, 60.8% of its 163 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 12.60%
Apple Inc AAPL 11.53%
Microsoft Corp MSFT 8.27%
Alphabet Inc GOOG 6.24%
Amazon.com Inc AMZN 4.21%
Broadcom Inc AVGO 4.16%
Alphabet Inc GOOGL 4.14%
Meta Platforms Inc META 3.52%
Tesla Inc TSLA 3.39%
Eli Lilly & Co LLY 2.79%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PRXG tracks an index. Over the year to Oct 2, 2026 it returned +14.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 163 positions, with the top ten at 60.8%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Apr 20, 2026)0.36%
Price$41.28
Listed sinceApr 8, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$86m
Below its high (ETFIQ)0.0%
Holdings163
Top ten weight60.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)96.9%
Active share vs the S&P 500 (ETFIQ)42.9%
Already in the Nasdaq-100, by weight (ETFIQ)79.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PRXG

How has PRXG performed?
Over the year to Oct 2, 2026, PRXG returned +14.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does PRXG cost?
The prospectus expense ratio is 0.36% a year.
What does PRXG hold?
163 positions as filed for Jun 30, 2026, with the top ten at 60.8% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is PRXG below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PRXG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.36%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $86mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPRAXIS website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePRAXIS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PRXG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/prxg

Free to use with attribution; the underlying files are at Open data.