PRXG — Praxis Impact Large Cap Growth ETF
Data updated: 2026-08-24
PRXG — Praxis Impact Large Cap Growth ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
PRXG Fund Overview
PRXG — Praxis Impact Large Cap Growth ETF is a US ETF managed by Praxis Funds, categorised as United States Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $85.79M
- 1-year return: 19.0%
- 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 | 12.54% |
| Apple Inc | 11.48% |
| Microsoft Corp | 8.23% |
| Alphabet Inc | 6.22% |
| Amazon.com Inc | 4.19% |
| Broadcom Inc | 4.14% |
| Alphabet Inc | 4.12% |
| Meta Platforms Inc | 3.50% |
| Tesla Inc | 3.38% |
| Eli Lilly & Co | 2.78% |
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 | 99.1% |
| Fixed Income | 0.5% |
| Cash & Equivalents | 0.5% |
PRXG Performance
Total returns for PRXG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 19.0% |
PRXG Risk Information
Risk metrics for PRXG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
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 2026-06, Praxis Impact Large Cap Growth ETF had net inflows of $35.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.91M |
| 2026-04 | $1.75M |
| 2026-03 | $1.71M |
| 2026-02 | $1.75M |
| 2026-01 | $1.81M |
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 |
|---|---|
| Local Initiatives Suppor | 0.49% |
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 Large Cap Growth 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.