PRXI Holdings
Praxis Impact International ETF
1W: -2.7%
1M: -4.4%
3M: -2.4%
YTD: +0.9%
$24.59
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings269
Top 10 Wt15.7%
Beta—
% Profitable86%
Coverage91%
Portfolio Valuation
P/E16.7
P/B1.9
P/S1.8
EV/EBITDA10.9
P/FCF21.8
PEG0.98
Profitability & Returns
Gross Margin30.8%
Net Margin10.6%
ROE11.7%
ROA1.3%
ROIC8.5%
Div Yield3.18%
Leverage & Liquidity
Debt/Equity1.87
Debt/Assets0.21
Net Debt/EBITDA-1.6x
Interest Cov1.6x
Current Ratio1.99
Quick Ratio1.92
Growth (YoY)
Revenue+13.4%
Net Income+26.8%
EPS+25.7%
FCF+28.6%
EBITDA+22.8%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.0
Altman Z4.36
IS Quality67.0
IS Overall53.7
IS Value63.7
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 25.0% | 12.8 |
| Industrials | 56 | 15.4% | 23.3 |
| Technology | 22 | 11.0% | 29.5 |
| Healthcare | 28 | 10.7% | 9.7 |
| Other | 32 | 8.6% | — |
| Consumer Cyclical | 22 | 6.2% | 10.7 |
| Basic Materials | 24 | 6.1% | 18.0 |
| Consumer Defensive | 13 | 5.2% | 24.3 |
| Communication Services | 15 | 4.6% | 16.1 |
| Utilities | 12 | 3.5% | 16.3 |
| Energy | 9 | 2.1% | 12.8 |
| Real Estate | 11 | 1.6% | 11.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 301 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 3.52% | $241,225 | 133 | 60.0 | $637.1B | Technology |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.34% | $160,627 | 160,627 | — | — | — |
| 3 | HSBC Holdings PLC | HSBA.L | 1.77% | $121,418 | 6,103 | 13.5 | $247.8B | Financial Services |
| 4 | Roche Holding AG | ROP.SW | 1.53% | $104,527 | 250 | 22.5 | $275.2B | Healthcare |
| 5 | Novartis AG | NOVN.SW | 1.45% | $99,566 | 693 | 21.3 | $221.1B | Healthcare |
| 6 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.44% | $98,896 | 4,200 | 14.9 | $40.0T | Financial Services |
| 7 | AstraZeneca PLC | AZN.L | 1.35% | $92,496 | 567 | 23.4 | $184.1B | Healthcare |
| 8 | Siemens AG | SIE.DE | 1.23% | $84,177 | 269 | 26.9 | $210.5B | Industrials |
| 9 | Nestle SA | NESN.SW | 1.23% | $84,037 | 923 | 25.9 | $192.4B | Consumer Defensive |
| 10 | SAP SE | SAP.DE | 1.11% | $76,128 | 361 | 26.8 | $212.3B | Technology |
| 11 | Toyota Motor Corp | 7203.T | 1.08% | $74,331 | 4,000 | 8.1 | $33.8T | Consumer Cyclical |
| 12 | Banco Santander SA | SAN.MC | 1.08% | $73,864 | 5,275 | 10.6 | $173.3B | Financial Services |
| 13 | Schneider Electric SE | SU.PA | 1.01% | $69,318 | 209 | 36.0 | $170.8B | Industrials |
| 14 | Allianz SE | ALV.DE | 1.00% | $68,564 | 145 | 13.6 | $158.3B | Financial Services |
| 15 | Commonwealth Bank of Australia | CBA.AX | 0.98% | $67,447 | 642 | 23.3 | $253.2B | Financial Services |
| 16 | ABB Ltd | ABBN.SW | 0.85% | $58,213 | 612 | 35.7 | $148.6B | Industrials |
| 17 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.84% | $57,432 | 2,600 | 14.9 | $25.3T | Financial Services |
| 18 | UBS Group AG | UBSG.SW | 0.82% | $56,409 | 1,169 | 16.0 | $129.6B | Financial Services |
| 19 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.82% | $55,882 | 1,983 | 12.3 | $131.1B | Financial Services |
| 20 | Mizuho Financial Group Inc | 8411.T | 0.82% | $56,353 | 1,000 | 15.1 | $20.6T | Financial Services |
| 21 | Unilever PLC | ULVR.L | 0.78% | $53,266 | 871 | 20.5 | $96.6B | Consumer Defensive |
| 22 | Sony Group Corp | 6758.T | 0.77% | $52,629 | 2,200 | -102.1 | $22.0T | Technology |
| 23 | Mitsubishi Corp | 8058.T | 0.75% | $51,594 | 1,700 | 19.4 | $17.2T | Industrials |
| 24 | Iberdrola SA | IBE.MC | 0.75% | $51,431 | 2,197 | 19.1 | $138.9B | Utilities |
| 25 | AIR LIQUIDE SA | AI.PA | 0.74% | $50,853 | 262 | 29.1 | $108.2B | Basic Materials |
| 26 | SoftBank Group Corp | 9984.T | 0.72% | $49,104 | 1,200 | 7.3 | $36.0T | Communication Services |
| 27 | DBS Group Holdings Ltd Private | — | 0.70% | $47,935 | 790 | — | — | — |
| 28 | UniCredit SpA | UCG.MI | 0.68% | $46,704 | 496 | 11.2 | $118.5B | Financial Services |
| 29 | BNP Paribas SA | BNP.PA | 0.66% | $45,104 | 418 | 8.0 | $100.9B | Financial Services |
| 30 | L'Oreal SA | OR.PA | 0.65% | $44,824 | 104 | 31.5 | $198.5B | Consumer Defensive |
| 31 | Advantest Corp | 6857.T | 0.64% | $43,606 | 200 | 61.0 | $28.0T | Technology |
| 32 | Intesa Sanpaolo SpA | ISP.MI | 0.64% | $43,890 | 5,815 | 11.3 | $111.7B | Financial Services |
| 33 | Recruit Holdings Co Ltd | 6098.T | 0.62% | $42,753 | 400 | 40.5 | $23.3T | Communication Services |
| 34 | GSK PLC | GSK.L | 0.61% | $41,982 | 1,725 | 14.8 | $71.3B | Healthcare |
| 35 | Tokio Marine Holdings Inc | 8766.T | 0.60% | $41,048 | 12,000 | 18.6 | $14.5T | Financial Services |
| 36 | Murata Manufacturing Co Ltd | 6981.T | 0.58% | $39,971 | 800 | 58.2 | $15.4T | Technology |
| 37 | Novo Nordisk A/S | NOVO-B.CO | 0.57% | $39,241 | 1,020 | 9.5 | $1.1T | Healthcare |
| 38 | Infineon Technologies AG | IFX.DE | 0.57% | $39,131 | 579 | 70.3 | $84.2B | Technology |
| 39 | Tokyo Electron Ltd | 8035.T | 0.55% | $37,595 | 500 | 44.5 | $27.5T | Technology |
| 40 | ANZ Group Holdings Ltd | ANZ.AX | 0.53% | $36,354 | 1,364 | 18.9 | $112.5B | Financial Services |
| 41 | ING Groep NV | INGA.AS | 0.53% | $36,370 | 1,017 | 13.3 | $87.7B | Financial Services |
| 42 | National Australia Bank Ltd | NAB.AX | 0.52% | $35,680 | 1,310 | 19.2 | $117.9B | Financial Services |
| 43 | AXA SA | CS.PA | 0.52% | $35,466 | 734 | 8.6 | $86.5B | Financial Services |
| 44 | National Grid PLC | NG.L | 0.52% | $35,304 | 2,320 | 17.4 | $57.6B | Utilities |
| 45 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.50% | $33,954 | 50 | 9.3 | $85.5B | Financial Services |
| 46 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.50% | $34,050 | 900 | 23.5 | $11.2T | Basic Materials |
| 47 | Oversea-Chinese Banking Corp Ltd Private | — | 0.49% | $33,286 | 1,329 | — | — | — |
| 48 | Westpac Banking Corp | WBC.AX | 0.48% | $33,011 | 1,353 | 16.7 | $117.2B | Financial Services |
| 49 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.48% | $33,105 | 900 | 49.4 | $9.0T | Healthcare |
| 50 | Industria de Diseno Textil SA | ITX.MC | 0.48% | $32,644 | 533 | 25.8 | $165.9B | Consumer Cyclical |