PRXG holdings
Praxis Impact Large Cap Growth ETF
Positions
164 stored of 164 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 12.544% | $10.8M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 11.475% | $9.8M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 8.233% | $7.1M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K1079 | 02079K107 | 6.215% | $5.3M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 4.186% | $3.6M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 4.141% | $3.6M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 4.119% | $3.5M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.501% | $3.0M | Equity (common) | Corporate | United States | USD |
| 9 | Tesla Inc | US88160R1014 | 88160R101 | 3.378% | $2.9M | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 2.777% | $2.4M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.614% | $2.2M | Equity (common) | Corporate | United States | USD |
| 12 | Visa Inc | US92826C8394 | 92826C839 | 1.538% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 038222105 | 1.442% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | Lam Research Corp | US5128073062 | 512807306 | 1.432% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.170% | $1.0M | Equity (common) | Corporate | United States | USD |
| 16 | KLA Corp | US4824801009 | 482480100 | 1.146% | $983K | Equity (common) | Corporate | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.137% | $976K | Equity (common) | Corporate | United States | USD |
| 18 | Sandisk Corp | US80004C2008 | 80004C200 | 0.922% | $791K | Equity (common) | Corporate | United States | USD |
| 19 | Netflix Inc | US64110L1061 | 64110L106 | 0.889% | $763K | Equity (common) | Corporate | United States | USD |
| 20 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.805% | $691K | Equity (common) | Corporate | United States | USD |
| 21 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.763% | $654K | Equity (common) | Corporate | United States | USD |
| 22 | Intel Corp | US4581401001 | 458140100 | 0.762% | $654K | Equity (common) | Corporate | United States | USD |
| 23 | Marvell Technology Inc | US5738741041 | 573874104 | 0.707% | $607K | Equity (common) | Corporate | United States | USD |
| 24 | Amphenol Corp | US0320951017 | 032095101 | 0.588% | $504K | Equity (common) | Corporate | United States | USD |
| 25 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.579% | $497K | Equity (common) | Corporate | United States | USD |
| 26 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.560% | $481K | Equity (common) | Corporate | United States | USD |
| 27 | Western Digital Corp | US9581021055 | 958102105 | 0.538% | $462K | Equity (common) | Corporate | United States | USD |
| 28 | Arista Networks Inc | US0404132054 | 040413205 | 0.535% | $459K | Equity (common) | Corporate | United States | USD |
| 29 | McDonald's Corp | US5801351017 | 580135101 | 0.507% | $435K | Equity (common) | Corporate | United States | USD |
| 30 | LOCAL INITIATIVES SUPPOR Local Initiatives Support Corp | US53961LCG23 | 53961LCG2 | 0.489% | $419K | Debt | Corporate | United States | USD |
| 31 | AppLovin Corp | US03831W1080 | 03831W108 | 0.473% | $405K | Equity (common) | Corporate | United States | USD |
| 32 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.472% | $405K | Equity (common) | Corporate | United States | USD |
| 33 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.470% | $403K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.460% | $394K | Equity (common) | Corporate | United States | USD |
| 35 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.454% | $390K | Equity (common) | Corporate | United States | USD |
| 36 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.397% | $340K | Equity (common) | Corporate | United States | USD |
| 37 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.376% | $322K | Equity (common) | Corporate | United States | USD |
| 38 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.375% | $322K | Equity (common) | Corporate | United States | USD |
| 39 | Starbucks Corp | US8552441094 | 855244109 | 0.374% | $321K | Equity (common) | Corporate | United States | USD |
| 40 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.368% | $316K | Equity (common) | Corporate | United States | USD |
| 41 | Texas Instruments Inc | US8825081040 | 882508104 | 0.357% | $306K | Equity (common) | Corporate | United States | USD |
| 42 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.355% | $304K | Equity (common) | Corporate | United States | USD |
| 43 | Equinix Inc | US29444U7000 | 29444U700 | 0.339% | $291K | Equity (common) | Corporate | United States | USD |
| 44 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.329% | $282K | Equity (common) | Corporate | United States | USD |
| 45 | Datadog Inc | US23804L1035 | 23804L103 | 0.313% | $268K | Equity (common) | Corporate | United States | USD |
| 46 | Fortinet Inc | US34959E1091 | 34959E109 | 0.309% | $265K | Equity (common) | Corporate | United States | USD |
| 47 | Snowflake Inc | US8334451098 | 833445109 | 0.305% | $261K | Equity (common) | Corporate | United States | USD |
| 48 | Corning Inc | US2193501051 | 219350105 | 0.290% | $249K | Equity (common) | Corporate | United States | USD |
| 49 | Synopsys Inc | US8716071076 | 871607107 | 0.268% | $230K | Equity (common) | Corporate | United States | USD |
| 50 | Teradyne Inc | US8807701029 | 880770102 | 0.257% | $221K | Equity (common) | Corporate | United States | USD |
| 51 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.252% | $216K | Equity (common) | Corporate | United States | USD |
| 52 | Coherent Corp | US19247G1076 | 19247G107 | 0.242% | $208K | Equity (common) | Corporate | United States | USD |
| 53 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.239% | $205K | Equity (common) | Corporate | United States | USD |
| 54 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.237% | $204K | Equity (common) | Corporate | United States | USD |
| 55 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.230% | $197K | Equity (common) | Corporate | United States | USD |
| 56 | DoorDash Inc | US25809K1051 | 25809K105 | 0.226% | $194K | Equity (common) | Corporate | United States | USD |
| 57 | WW Grainger Inc | US3848021040 | 384802104 | 0.220% | $189K | Equity (common) | Corporate | United States | USD |
| 58 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.217% | $186K | Equity (common) | Corporate | United States | USD |
| 59 | Ciena Corp | US1717793095 | 171779309 | 0.216% | $185K | Equity (common) | Corporate | United States | USD |
| 60 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.211% | $181K | Equity (common) | Corporate | United States | USD |
| 61 | Autodesk Inc | US0527691069 | 052769106 | 0.211% | $181K | Equity (common) | Corporate | United States | USD |
| 62 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.204% | $175K | Equity (common) | Corporate | United States | USD |
| 63 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.197% | $169K | Equity (common) | Corporate | United States | USD |
| 64 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.190% | $163K | Equity (common) | Corporate | United States | USD |
| 65 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.189% | $162K | Equity (common) | Corporate | Canada | USD |
| 66 | Adobe Inc | US00724F1012 | 00724F101 | 0.186% | $160K | Equity (common) | Corporate | United States | USD |
| 67 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.186% | $159K | Equity (common) | Corporate | United States | USD |
| 68 | Intuit Inc | US4612021034 | 461202103 | 0.186% | $159K | Equity (common) | Corporate | United States | USD |
| 69 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.185% | $159K | Equity (common) | Corporate | United States | USD |
| 70 | Airbnb Inc | US0090661010 | 009066101 | 0.178% | $153K | Equity (common) | Corporate | United States | USD |
| 71 | Fastenal Co | US3119001044 | 311900104 | 0.170% | $146K | Equity (common) | Corporate | United States | USD |
| 72 | Ecolab Inc | US2788651006 | 278865100 | 0.169% | $145K | Equity (common) | Corporate | United States | USD |
| 73 | Bloom Energy Corp | US0937121079 | 093712107 | 0.168% | $144K | Equity (common) | Corporate | United States | USD |
| 74 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.168% | $144K | Equity (common) | Corporate | United States | USD |
| 75 | HEICO Corp | US4228061093 | 422806109 | 0.168% | $144K | Equity (common) | Corporate | United States | USD |
| 76 | Rocket Lab Corp | US7731211089 | 773121108 | 0.168% | $144K | Equity (common) | Corporate | United States | USD |
| 77 | Moody's Corp | US6153691059 | 615369105 | 0.164% | $141K | Equity (common) | Corporate | United States | USD |
| 78 | Cintas Corp | US1729081059 | 172908105 | 0.160% | $137K | Equity (common) | Corporate | United States | USD |
| 79 | Carvana Co | US1468691027 | 146869102 | 0.157% | $134K | Equity (common) | Corporate | United States | USD |
| 80 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.156% | $134K | Equity (common) | Corporate | United States | USD |
| 81 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.152% | $131K | Equity (common) | Corporate | United States | USD |
| 82 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.151% | $130K | Equity (common) | Corporate | United States | USD |
| 83 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.137% | $118K | Equity (common) | Corporate | United States | USD |
| 84 | AutoZone Inc | US0533321024 | 053332102 | 0.130% | $112K | Equity (common) | Corporate | United States | USD |
| 85 | Fair Isaac Corp | US3032501047 | 303250104 | 0.130% | $111K | Equity (common) | Corporate | United States | USD |
| 86 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.128% | $110K | Equity (common) | Corporate | United States | USD |
| 87 | Vulcan Materials Co | US9291601097 | 929160109 | 0.127% | $109K | Equity (common) | Corporate | United States | USD |
| 88 | Workday Inc | US98138H1014 | 98138H101 | 0.123% | $106K | Equity (common) | Corporate | United States | USD |
| 89 | MSCI Inc | US55354G1004 | 55354G100 | 0.123% | $106K | Equity (common) | Corporate | United States | USD |
| 90 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.118% | $101K | Equity (common) | Corporate | United States | USD |
| 91 | MongoDB Inc | US60937P1066 | 60937P106 | 0.117% | $101K | Equity (common) | Corporate | United States | USD |
| 92 | ROBLOX Corp | US7710491033 | 771049103 | 0.117% | $101K | Equity (common) | Corporate | United States | USD |
| 93 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.114% | $98K | Equity (common) | Corporate | United States | USD |
| 94 | Zscaler Inc | US98980G1022 | 98980G102 | 0.114% | $98K | Equity (common) | Corporate | United States | USD |
| 95 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.110% | $95K | Equity (common) | Corporate | United States | USD |
| 96 | Veeva Systems Inc | US9224751084 | 922475108 | 0.109% | $94K | Equity (common) | Corporate | United States | USD |
| 97 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.108% | $93K | Equity (common) | Corporate | United States | USD |
| 98 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.108% | $93K | Equity (common) | Corporate | United States | USD |
| 99 | Block Inc | US8522341036 | 852234103 | 0.106% | $91K | Equity (common) | Corporate | United States | USD |
| 100 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.106% | $91K | Equity (common) | Corporate | United States | USD |