PRXG
Praxis Impact Large Cap Growth ETF
Praxis Impact Large Cap Growth ETF seeks to invest in large-cap growth companies that demonstrate strong environmental, social, and governance (ESG) characteristics while aiming for long-term capital appreciation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 89.2 M
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 13.2 % |
| APPLE INC | 12.2 % |
| MICROSOFT CORP | 9.2 % |
| ALPHABET INC. CLASS C | 6.4 % |
| BROADCOM INC. | 5.1 % |
| AMAZON.COM INC | 4.9 % |
| ALPHABET INC. CLASS A | 4.3 % |
| META PLATFORMS INC | 3.8 % |
| TESLA MOTORS INC | 3.4 % |
| ELI LILLY & CO | 2.3 % |
Constituent Breakdown
| Number of holdings | 163 |
| Herfindahl-Hirschman Index | 583 |
| Wgt avg mkt cap (mns) | $2,197,961 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.6 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.5% | 30.4% | -- | -- | -- | -- | -- | 54.0% |
| Dividend Yield | 0.0% | 0.2% | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 10.6% | 30.6% | -- | -- | -- | -- | -- | 54.1% | Ann. Volatility | 18.2% | 15.9% | -- | -- | -- | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.27 | 90% |
| MSCI EAFE | 0.69 | 43% |
| MSCI Emg Mkts | 0.56 | 49% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $38.46 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.86/0.90 |
| Bollinger Bands (Upper/Lower) | $40.56/$37.81 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PRXG |
Expenses vs. PRXG |
ALTAR Score™ vs. PRXG |
|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 92.8% | -32 bp | +0.3% |
| IWF | iShares Russell 1000 Growth ETF | 83.8% | -17 bp | +0.5% |
| VONG | Vanguard Russell 1000 Growth ETF | 83.5% | -29 bp | +0.6% |
| MGK | Vanguard Mega Cap Growth ETF | 83.2% | -29 bp | +0.3% |
| IWY | iShares Russell Top 200 Growth ETF | 81.2% | -16 bp | +0.5% |
| ILCG | iShares Morningstar Growth ETF | 76.7% | -32 bp | 0.0% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 75.3% | -32 bp | +0.2% |
| IVW | iShares S&P 500 Growth ETF | 74.5% | -18 bp | -0.2% |
| VOOG | Vanguard S&P 500 Growth ETF | 74.4% | -29 bp | -0.1% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 74.3% | -32 bp | 0.0% |
Risk and Returns: PRXG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. PRXG's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places PRXG in the 25th percentile
among funds in the category.
Sell-Side Consensus
$44.97
PRICE TARGET
+10.9%
UPSIDE