PRXG Holdings
Praxis Impact Large Cap Growth ETF
1W: +0.3%
1M: +4.1%
3M: +5.4%
YTD: +13.4%
$41.28
+0.44 (+1.08%)
Weekly Expected Move ±2.0%
$40
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$92M
Holdings155
Top 10 Wt63.2%
Beta1.43
% Profitable89%
Coverage99%
Portfolio Valuation
P/E31.7
P/B13.7
P/S11.5
EV/EBITDA23.1
P/FCF53.8
PEG0.54
Profitability & Returns
Gross Margin59.5%
Net Margin36.1%
ROE52.4%
ROA28.4%
ROIC35.2%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov103.5x
Current Ratio1.62
Quick Ratio1.49
Growth (YoY)
Revenue+29.5%
Net Income+50.1%
EPS+49.0%
FCF+31.7%
EBITDA+49.5%
Rev CAGR 3Y+27.4%
Quality Scores
Piotroski F6.8
Altman Z17.64
IS Quality81.8
IS Overall73.4
IS Value42.8
Median P/E30.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 58.9% | 171.1 |
| Communication Services | 7 | 14.9% | -0.2 |
| Consumer Cyclical | 18 | 9.6% | 41.9 |
| Industrials | 31 | 4.5% | 54.0 |
| Healthcare | 14 | 4.2% | 34.8 |
| Financial Services | 11 | 4.1% | 25.2 |
| Consumer Defensive | 2 | 1.2% | 36.4 |
| Real Estate | 5 | 1.0% | 78.6 |
| Other | 3 | 0.7% | — |
| Basic Materials | 6 | 0.5% | 13.5 |
| Energy | 6 | 0.4% | 19.7 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.23% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.33% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.45% | 4 | Bullish | 4 | 2 | -5.7% |
| HOOD | Robinhood Markets, Inc. | 0.28% | 4 | Bullish | 4 | 3 | +36.7% |
| ADSK | Autodesk, Inc. | 0.21% | 4 | Bullish | 5 | 1 | +12.3% |
| ECL | Ecolab Inc. | 0.16% | 4 | Bullish | 6 | 2 | -0.6% |
| CVNA | Carvana Co. | 0.15% | 4 | Bullish | 2 | 5 | +2.3% |
| AZO | AutoZone, Inc. | 0.15% | 4 | Bullish | 1 | 1 | -4.8% |
| MSCI | MSCI Inc. | 0.11% | 4 | Bullish | 8 | 1 | -4.3% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| AME | AMETEK, Inc. | 0.09% | 4 | Bullish | 1 | 1 | -1.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.09% | 4 | Bullish | 5 | 1 | -2.3% |
| ITW | Illinois Tool Works Inc. | 0.09% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.07% | 4 | Bullish | 2 | 15 | -19.8% |
| UBER | Uber Technologies, Inc. | 0.05% | 4 | Bullish | 3 | 9 | -6.2% |
| NKE | NIKE, Inc. | 0.05% | 4 | Bullish | 5 | 2 | -21.6% |
| ADBE | Adobe Inc. | 0.05% | 4 | Bullish | 1 | 6 | -12.9% |
| VTR | Ventas, Inc. | 0.05% | 4 | Bullish | 1 | 1 | +6.3% |
| SPGI | S&P Global Inc. | 0.05% | 4 | Bullish | 3 | 21 | +3.4% |
| TEAM | Atlassian Corporation | 0.12% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.20% | $12.1M | 53,012 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 12.65% | $11.6M | 34,840 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 10.08% | $9.2M | 18,021 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOG | 5.52% | $5.1M | 14,853 | 16.9 | $4.1T | Communication Services |
| 5 | Meta Platforms Inc | META | 4.32% | $4.0M | 5,467 | 27.1 | $1.9T | Communication Services |
| 6 | Broadcom Inc | AVGO | 4.23% | $3.9M | 11,051 | 44.1 | $1.7T | Technology |
| 7 | Amazon.com Inc | AMZN | 4.19% | $3.8M | 15,438 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOGL | 3.77% | $3.5M | 10,062 | 16.9 | $4.2T | Communication Services |
| 9 | Eli Lilly & Co | LLY | 2.63% | $2.4M | 2,086 | 38.2 | $1.1T | Healthcare |
| 10 | Tesla Inc | TSLA | 2.63% | $2.4M | 6,790 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Advanced Micro Devices Inc | AMD | 2.49% | $2.3M | 3,738 | 160.9 | $1.0T | Technology |
| 12 | Visa Inc | V | 1.69% | $1.6M | 4,314 | 30.6 | $673.4B | Financial Services |
| 13 | Intel Corp | INTC | 1.33% | $1.2M | 10,149 | -56.6 | $601.9B | Technology |
| 14 | Mastercard Inc | MA | 1.25% | $1.1M | 2,076 | 30.3 | $484.4B | Financial Services |
| 15 | Costco Wholesale Corp | COST | 1.06% | $972,243 | 1,068 | 33.3 | $408.3B | Consumer Defensive |
| 16 | Applied Materials Inc | AMAT | 1.05% | $965,485 | 1,888 | 46.3 | $428.8B | Technology |
| 17 | Lam Research Corp | LRCX | 1.03% | $948,408 | 2,887 | 60.0 | $434.6B | Technology |
| 18 | Palo Alto Networks Inc | PANW | 0.98% | $897,523 | 2,259 | 876.6 | $328.6B | Technology |
| 19 | Netflix Inc | NFLX | 0.81% | $742,627 | 10,673 | 20.8 | $279.2B | Communication Services |
| 20 | Crowdstrike Holdings Inc | CRWD | 0.76% | $699,999 | 2,644 | 7671.6 | $275.0B | Technology |
| 21 | KLA CORP | KLAC | 0.67% | $613,835 | 3,149 | 56.2 | $270.3B | Technology |
| 22 | Arista Networks Inc | ANET | 0.65% | $592,854 | 2,912 | 64.6 | $261.1B | Technology |
| 23 | GE Vernova Inc | GEV | 0.65% | $599,759 | 631 | 28.0 | $263.3B | Industrials |
| 24 | Sandisk Corp | SNDK | 0.64% | $588,083 | 338 | 22.1 | $254.7B | Technology |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 0.63% | $575,185 | 2,177 | 89.3 | $238.5B | Technology |
| 26 | Amphenol Corp | APH | 0.59% | $543,061 | 6,442 | 41.4 | $214.4B | Technology |
| 27 | Seagate Technology Holdings PLC | STX | 0.56% | $514,666 | 558 | 58.4 | $190.4B | Technology |
| 28 | ServiceNow Inc | NOW | 0.47% | $432,718 | 3,229 | 83.5 | $138.9B | Technology |
| 29 | Booking Holdings Inc | BKNG | 0.47% | $428,453 | 2,630 | 17.5 | $123.2B | Consumer Cyclical |
| 30 | Local Initiatives Support Corp 4.1% 06/15/2027 Private | — | 0.46% | $418,122 | 420,000 | — | — | — |
| 31 | Welltower Inc | WELL | 0.45% | $412,590 | 1,792 | 118.1 | $164.2B | Real Estate |
| 32 | Intuitive Surgical Inc | ISRG | 0.44% | $401,750 | 988 | 44.3 | $138.5B | Healthcare |
| 33 | TJX Cos Inc/The | TJX | 0.43% | $392,828 | 2,969 | 24.5 | $146.6B | Consumer Cyclical |
| 34 | Western Digital Corp | WDC | 0.43% | $396,744 | 873 | 15.3 | $143.1B | Technology |
| 35 | Cloudflare Inc | NET | 0.37% | $337,209 | 971 | -598.5 | $123.9B | Technology |
| 36 | Equinix Inc | EQIX | 0.36% | $330,787 | 327 | 65.8 | $101.2B | Real Estate |
| 37 | Fortinet Inc | FTNT | 0.34% | $307,467 | 1,720 | 63.3 | $132.8B | Technology |
| 38 | Cadence Design Systems Inc | CDNS | 0.34% | $315,327 | 955 | 69.4 | $96.8B | Technology |
| 39 | Corning Inc | GLW | 0.33% | $300,140 | 1,952 | 74.3 | $141.4B | Technology |
| 40 | Synopsys Inc | SNPS | 0.33% | $299,239 | 688 | 85.1 | $93.8B | Technology |
| 41 | Texas Instruments Inc | TXN | 0.32% | $294,935 | 1,053 | 44.4 | $268.3B | Technology |
| 42 | Datadog Inc | DDOG | 0.32% | $293,293 | 1,071 | 557.6 | $98.7B | Technology |
| 43 | Snowflake Inc | SNOW | 0.32% | $288,966 | 851 | -107.2 | $118.2B | Technology |
| 44 | Quanta Services Inc | PWR | 0.31% | $285,226 | 444 | 76.5 | $101.7B | Industrials |
| 45 | AppLovin Corp | APP | 0.29% | $263,130 | 906 | 20.5 | $90.1B | Technology |
| 46 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.29% | $268,824 | 268,824 | — | — | — |
| 47 | Vertex Pharmaceuticals Inc | VRTX | 0.28% | $252,517 | 483 | 29.1 | $128.1B | Healthcare |
| 48 | Robinhood Markets Inc | HOOD | 0.28% | $257,512 | 2,289 | 48.8 | $101.4B | Financial Services |
| 49 | Vertiv Holdings Co | VRT | 0.28% | $258,926 | 1,073 | 55.8 | $97.1B | Industrials |
| 50 | DoorDash Inc | DASH | 0.27% | $243,571 | 1,327 | 97.5 | $82.4B | Communication Services |