Total Holdings
177
Portfolio diversification across 177 positions
Assets Under Management
$72.49M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Praxis
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 49 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PRXG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 49 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AAPL logo
AAPL
Apple Inc.Stock12.62%
2
NVDA logo
NVDA
NVIDIA CorporationStock12.40%
3
MSFT logo
MSFT
Microsoft CorporationStock9.78%
4
GOOG logo
GOOG
Alphabet Inc.Stock6.66%
5
AMZN logo
AMZN
Amazon.com, IncStock5.74%
6
AVGO logo
AVGO
Broadcom IncStock5.20%
7
META logo
META
Meta Platforms, Inc.Stock4.35%
8
GOOGL logo
GOOGL
Alphabet Inc.Stock4.30%
9
TSLA logo
TSLA
Tesla, IncStock3.47%
10
LLY logo
LLY
Eli Lilly and CompanyStock2.85%
11
V logo
V
Visa IncStock1.87%
12
MA logo
MA
Mastercard IncorporatedStock1.46%
13
NFLX logo
NFLX
Netflix, IncStock1.40%
14
COST logo
COST
Costco Wholesale CorporationStock1.32%
15
AMD logo
AMD
Advanced Micro Devices, IncStock1.13%
16
LRCX logo
LRCX
Lam Research CorporationStock0.88%
17
ORCL logo
ORCL
Oracle CorporationStock0.82%
18
CRM logo
CRM
salesforce.com, incStock0.70%
19
MCD logo
MCD
McDonald's CorporationStock0.68%
20
ISRG logo
ISRG
Intuitive Surgical, IncStock0.66%
21
APH logo
APH
Amphenol CorporationStock0.59%
22
GEV logo
GEV
GE Vernova Inc.Stock0.59%
23
INTU logo
INTU
Intuit IncStock0.58%
24
KLAC logo
KLAC
KLA CorporationStock0.56%
25
BKNG logo
BKNG
Booking Holdings IncStock0.56%
26
UBER logo
UBER
Uber Technologies, IncStock0.54%
27
BSX logo
BSX
Boston Scientific CorporationStock0.54%
28
SPGI logo
SPGI
S&P Global IncStock0.53%
29
NOW logo
NOW
ServiceNow, IncStock0.53%
30
TJX logo
TJX
The TJX Companies, Inc.Stock0.53%
31
WELL logo
WELL
Welltower IncStock0.50%
32
APP logo
APP
AppLovin CorporationStock0.49%
33
ANET logo
ANET
Arista Networks, IncStock0.46%
34
PANW logo
PANW
Palo Alto Networks IncStock0.43%
35
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock0.40%
36
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.39%
37
ADBE logo
ADBE
Adobe IncStock0.37%
38
ORLY logo
ORLY
OReilly Automotive, IncStock0.35%
39
HWM logo
HWM
Howmet Aerospace IncStock0.34%
40
TXN logo
TXN
Texas Instruments IncorporatedStock0.34%
41
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock0.34%
42
SYK logo
SYK
Stryker CorporationStock0.34%
43
SNOW logo
SNOW
Snowflake IncStock0.33%
44
TMUS logo
TMUS
T-Mobile US, IncStock0.33%
45
AZO logo
AZO
AutoZone, IncStock0.30%
46
CDNS logo
CDNS
Cadence Design Systems, IncStock0.29%
47
SBUX logo
SBUX
Starbucks CorporationStock0.29%
48
MCO logo
MCO
Moodys CorporationStock0.28%
49
HLT logo
HLT
Hilton Worldwide Holdings IncStock0.28%