Fund holdings · Praxis Impact Large Cap Growth ETF

PRXG holdings: all 163 positions

PRXG held 163 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 12.54%; the top 10 are 60.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 12.54%163 positionsLYB 0.04%
60.6%
top 10 together
12.54%
largest position
146
positions under 1%

Every position

150 of 163 · click a column to sort
PRXG’s 163 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA12.54%
2Apple IncAAPL11.47%
3Microsoft CorpMSFT8.23%
4Alphabet IncGOOG6.21%
5Amazon.com IncAMZN4.19%
6Broadcom IncAVGO4.14%
7Alphabet IncGOOGL4.12%
8Meta Platforms IncMETA3.50%
9Tesla IncTSLA3.38%
10Eli Lilly & CoLLY2.78%
11Advanced Micro Devices IncAMD2.61%
12Visa IncV1.54%
13Applied Materials IncAMAT1.44%
14Lam Research CorpLRCX1.43%
15Mastercard IncMA1.17%
16KLA CorpKLAC1.15%
17Costco Wholesale CorpCOST1.14%
18Sandisk CorpSNDK0.92%
19Netflix IncNFLX0.89%
20Palo Alto Networks IncPANW0.81%
21GE Vernova IncGEV0.76%
22Intel CorpINTC0.76%
23Marvell Technology IncMRVL0.71%
24Amphenol CorpAPH0.59%
25Seagate Technology Holdings PLSTX0.58%
26Crowdstrike Holdings IncCRWD0.56%
27Western Digital CorpWDC0.54%
28Arista Networks IncANET0.54%
29McDonald's CorpMCD0.51%
30Local Initiatives Suppor0.49%
31AppLovin CorpAPP0.47%
32Welltower IncWELL0.47%
33TJX Cos Inc/TheTJX0.46%
34Booking Holdings IncBKNG0.45%
35Intuitive Surgical IncISRG0.40%
36Cadence Design Systems IncCDNS0.38%
37ServiceNow IncNOW0.38%
38Starbucks CorpSBUX0.37%
39Quanta Services IncPWR0.37%
40Texas Instruments IncTXN0.36%
41Vertex Pharmaceuticals IncVRTX0.35%
42Equinix IncEQIX0.34%
43Howmet Aerospace IncHWM0.33%
44Datadog IncDDOG0.31%
45Fortinet IncFTNT0.31%
46Snowflake IncSNOW0.30%
47Corning IncGLW0.29%
48Synopsys IncSNPS0.27%
49Teradyne IncTER0.26%
50Marriott International Inc/MDMAR0.25%
51Coherent CorpCOHR0.24%
52Uber Technologies IncUBER0.24%
53Hilton Worldwide Holdings IncHLT0.24%
54Cloudflare IncNET0.23%
55DoorDash IncDASH0.23%
56WW Grainger IncGWW0.22%
57Vertiv Holdings CoVRT0.22%
58Ciena CorpCIEN0.22%
59Monolithic Power Systems IncMPWR0.21%
60Autodesk IncADSK0.21%
61Robinhood Markets IncHOOD0.20%
62Lumentum Holdings IncLITE0.20%
63O'Reilly Automotive IncORLY0.19%
64Waste Connections IncWCN0.19%
65Adobe IncADBE0.19%
66Old Dominion Freight Line IncODFL0.19%
67Intuit IncINTU0.19%
68Monster Beverage CorpMNST0.18%
69Airbnb IncABNB0.18%
70Fastenal CoFAST0.17%
71Ecolab IncECL0.17%
72Bloom Energy CorpBE0.17%
73Chipotle Mexican Grill IncCMG0.17%
74HEICO CorpHEI0.17%
75Rocket Lab CorpRKLB0.17%
76Moody's CorpMCO0.16%
77Cintas CorpCTAS0.16%
78Carvana CoCVNA0.16%
79CoreWeave IncCRWV0.16%
80IDEXX Laboratories IncIDXX0.15%
81Royal Caribbean Cruises LtdRCL0.15%
82Axon Enterprise IncAXON0.14%
83AutoZone IncAZO0.13%
84Fair Isaac CorpFICO0.13%
85Alnylam Pharmaceuticals IncALNY0.13%
86Vulcan Materials CoVMC0.13%
87Workday IncWDAY0.12%
88MSCI IncMSCI0.12%
89Coinbase Global IncCOIN0.12%
90MongoDB IncMDB0.12%
91ROBLOX CorpRBLX0.12%
92Live Nation Entertainment IncLYV0.11%
93Zscaler IncZS0.11%
94AbbVie IncABBV0.11%
95Veeva Systems IncVEEV0.11%
96Rockwell Automation IncROK0.11%
97Texas Pacific Land CorpTPL0.11%
98Block IncXYZ0.11%
99Verisk Analytics IncVRSK0.11%
100Thermo Fisher Scientific IncTMO0.10%
101Comfort Systems USA IncFIX0.10%
102VeriSign IncVRSN0.10%
103Insmed IncINSM0.10%
104Interactive Brokers Group IncIBKR0.10%
105Lululemon Athletica IncLULU0.10%
106HEICO CorpHEI/A0.10%
107Atlassian CorpTEAM0.10%
108Automatic Data Processing IncADP0.10%
109Mettler-Toledo International IMTD0.10%
110Realty Income CorpO0.10%
111EQT CorpEQT0.10%
112Flex LtdFLEX0.09%
113Xylem Inc/NYXYL0.09%
114Republic Services IncRSG0.09%
115Johnson Controls InternationalJCI0.09%
116Burlington Stores IncBURL0.09%
117AMETEK IncAME0.09%
118Hubbell IncHUBB0.09%
119Boston Scientific CorpBSX0.09%
120Salesforce IncCRM0.09%
121American Express CoAXP0.09%
122ResMed IncRMD0.09%
123Dover CorpDOV0.09%
124Waters CorpWAT0.08%
125TE Connectivity PLCTEL0.08%
126Westinghouse Air Brake TechnolWAB0.08%
127Danaher CorpDHR0.08%
128Dexcom IncDXCM0.08%
129Ingersoll Rand IncIR0.08%
130LPL Financial Holdings IncLPLA0.08%
131Yum! Brands IncYUM0.08%
132Stryker CorpSYK0.07%
133West Pharmaceutical Services IWST0.07%
134Martin Marietta Materials IncMLM0.07%
135Ares Management CorpARES0.07%
136Symbotic IncSYM0.07%
137Deere & CoDE0.06%
138AST SpaceMobile IncASTS0.06%
139Tradeweb Markets IncTW0.06%
140Copart IncCPRT0.06%
141Electronic Arts IncEA0.06%
142Phillips 66PSX0.06%
143Trane Technologies PLCTT0.06%
144First Solar IncFSLR0.05%
145Baker Hughes CoBKR0.05%
146Southwest Airlines CoLUV0.05%
147SBA Communications CorpSBAC0.05%
148CSX CorpCSX0.05%
149Cerebras Systems IncCBRS0.05%
150Sherwin-Williams Co/TheSHW0.05%
151eBay IncEBAY0.05%
152Rollins IncROL0.05%
153Expedia Group IncEXPE0.05%
154Kinder Morgan IncKMI0.05%
155Cboe Global Markets IncCBOE0.05%
156Waste Management IncWM0.05%
157CoStar Group IncCSGP0.05%
158S&P Global IncSPGI0.05%
159Cisco Systems IncCSCO0.05%
160Goldman Sachs Group Inc/TheGS0.05%
161Newmont CorpNEM0.05%
162Sunbelt Rentals Holdings IncSUNB0.04%
163LyondellBasell Industries NVLYB0.04%
Cash and other net assets0.45%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions163
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together60.6%
Cash and other net assets0.45%

By country

United States99.0%
Canada0.3%
Ireland0.1%
Australia0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.1%
Bonds0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PRXG, data as of Jun 30, 2026. https://etfiq.com/funds/prxg/holdings/

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