PRXG · ARCA · ETF
Praxis Impact Large Cap Growth ETF (PRXG) Price, Holdings & Fees
Praxis Impact Large Cap Growth ETF (PRXG) closed at $872.99 on Oct 9, 2026, up 0.79% from the previous close of $866.17.
Share price, past year
1Y −2.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $872.99 |
| Sep 30, 2026 | $873.01 |
| Aug 31, 2026 | $896.92 |
| Jul 31, 2026 | $924.99 |
| Jun 30, 2026 | $912.01 |
| May 29, 2026 | $842.57 |
| Apr 30, 2026 | $869.04 |
| Mar 31, 2026 | $943.99 |
| Feb 27, 2026 | $869.96 |
| Jan 30, 2026 | $850.55 |
| Dec 31, 2025 | $810.17 |
| Nov 28, 2025 | $846.69 |
| Oct 31, 2025 | $873.03 |
Key statistics
- Expense ratio
- 0.36%
- as of Apr 30, 2026
- Net assets
- $85.8M
- as of Jun 30, 2026
- Holdings
- 164
- as of Jun 30, 2026
- 52-week range
- $807.13 – $951.65
Praxis Impact Large Cap Growth ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.
Holdings
Praxis Impact Large Cap Growth ETF held 164 investments worth $85.79M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 12.54% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 12.54% | $10.76M |
| 2 | Apple IncAAPL | 11.48% | $9.84M |
| 3 | Microsoft CorpMSFT | 8.23% | $7.06M |
| 4 | Alphabet IncGOOG | 6.22% | $5.33M |
| 5 | Amazon.com IncAMZN | 4.19% | $3.59M |
| 6 | Broadcom IncAVGO | 4.14% | $3.55M |
| 7 | Alphabet IncGOOGL | 4.12% | $3.53M |
| 8 | Meta Platforms IncMETA | 3.50% | $3.00M |
| 9 | Tesla IncTSLA | 3.38% | $2.90M |
| 10 | Eli Lilly & CoLLY | 2.78% | $2.38M |
| 11 | Advanced Micro Devices IncAMD | 2.61% | $2.24M |
| 12 | Visa IncV | 1.54% | $1.32M |
| 13 | Applied Materials IncAMAT | 1.44% | $1.24M |
| 14 | Lam Research CorpLRCX | 1.43% | $1.23M |
| 15 | Mastercard IncMA | 1.17% | $1.00M |
| 16 | KLA CorpKLAC | 1.15% | $982.97K |
| 17 | Costco Wholesale CorpCOST | 1.14% | $975.70K |
| 18 | Sandisk CorpSNDK | 0.92% | $791.26K |
| 19 | Netflix IncNFLX | 0.89% | $762.77K |
| 20 | Palo Alto Networks IncPANW | 0.80% | $690.57K |
| 21 | GE Vernova IncGEV | 0.76% | $654.40K |
| 22 | Intel CorpINTC | 0.76% | $654.03K |
| 23 | Marvell Technology IncMRVL | 0.71% | $606.80K |
| 24 | Amphenol CorpAPH | 0.59% | $504.10K |
| 25 | Seagate Technology Holdings PLSTX | 0.58% | $496.98K |
Top 25 of 164 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.06% |
| Bonds and other debt | 0.49% |
| Cash and short-term investments | 0.47% |
| Country | % of fund |
|---|---|
| United States | 99.50% |
| Canada | 0.29% |
| Ireland | 0.14% |
| Australia | 0.10% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Praxis Impact Large Cap Growth ETF's total return was +18.71%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.29% |
| May 31, 2026 | +7.52% |
| Apr 30, 2026 | +14.16% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Praxis Impact Large Cap Growth ETF
- Ticker
- PRXG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PRAXIS FUNDS
- SEC series ID
- S000089723
- SEC CIK
- 0000912900
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- Sep 4, 2026
- 485BPOSProspectus updateJun 18, 2026
- 485BPOSProspectus updateApr 20, 2026
- 485BPOSProspectus updateApr 20, 2026
- Mar 9, 2026
- Sep 8, 2025
- 485BPOSProspectus updateApr 30, 2025
Shareholder reports and prospectuses are filed by PRAXIS FUNDS, the trust behind Praxis Impact Large Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is PRXG's price?
Praxis Impact Large Cap Growth ETF (PRXG) closed at $872.99 on Oct 9, 2026, up 0.79% from the previous close of $866.17.
What is PRXG's expense ratio?
Praxis Impact Large Cap Growth ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.
What does PRXG hold?
Praxis Impact Large Cap Growth ETF held 164 investments worth $85.79M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 12.54% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc, Amazon.com Inc.
How has PRXG performed?
Over the 3 months to Jun 30, 2026, Praxis Impact Large Cap Growth ETF's total return was +18.71%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures