PRXG — Praxis Impact Large Cap Growth ETF
Data updated: 2026-05-27
PRXG — Praxis Impact Large Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $69.01M AUM · 0.36% expense ratio · 30.9% 1-yr return. From SEC regulatory filings.
PRXG Fund Overview
PRXG — Praxis Impact Large Cap Growth ETF is a US ETF managed by Praxis Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Praxis Funds
- Category: United States Information Technology Equity
- Assets under management: $69.01M
- 1-year return: 30.9%
- Ticker: PRXG
- SEC CIK: 0000912900
- SEC series ID: S000089723
- Share class ID: C000256361
PRXG Holdings
Top 10 holdings of Praxis Impact Large Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.34% |
| Apple Inc | 12.22% |
| Microsoft Corp | 9.27% |
| Alphabet Inc | 6.00% |
| Amazon.com Inc | 4.64% |
| Broadcom Inc | 4.35% |
| Meta Platforms Inc | 4.23% |
| Alphabet Inc | 4.02% |
| Tesla Inc | 3.60% |
| Eli Lilly & Co | 2.40% |
PRXG Portfolio Allocation
Asset-class allocation of Praxis Impact Large Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.3% |
| Cash & Equivalents | 0.2% |
PRXG Performance
Total returns for PRXG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
| 1 year | 30.9% |
PRXG Risk Information
Risk metrics for PRXG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
PRXG Costs and Fees
PRXG costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PRXG Cashflows
Over the 12 months to 2026-03, Praxis Impact Large Cap Growth ETF had net inflows of $66.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.71M |
| 2026-02 | $1.75M |
| 2026-01 | $1.81M |
| 2025-12 | $10.15M |
| 2025-11 | $2.79M |
| 2025-10 | $2.75M |
PRXG Debt Constituents
Largest debt holdings of Praxis Impact Large Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Capital Impact Partners | 0.26% |
PRXG Prospectus and SEC Filings
Official Praxis Impact Large Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.