SEC Form N-PORT · 2026-03-31
PRXG ETF Holdings
Praxis Impact Large Cap Growth ETF reported 165 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016051
- Series ID
- S000089723
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 13.337346% | 9,204,308.8 | 52,777 NS |
| AAPL | Apple Inc | 12.223644% | 8,435,725.81 | 33,239 NS |
| MSFT | Microsoft Corp | 9.270402% | 6,397,648.11 | 17,283 NS |
| GOOG | Alphabet Inc | 5.996865% | 4,138,529.22 | 14,427 NS |
| AMZN | Amazon.com Inc | 4.644549% | 3,205,275.3 | 15,390 NS |
| AVGO | Broadcom Inc | 4.348561% | 3,001,008.96 | 9,696 NS |
| META | Meta Platforms Inc | 4.228079% | 2,917,863 | 5,100 NS |
| GOOGL | Alphabet Inc | 4.018916% | 2,773,516.2 | 9,645 NS |
| TSLA | Tesla Inc | 3.599985% | 2,484,405.25 | 6,683 NS |
| LLY | Eli Lilly & Co | 2.401664% | 1,657,425.54 | 1,802 NS |
| V | Visa Inc | 1.664232% | 1,148,512 | 3,800 NS |
| COST | Costco Wholesale Corp | 1.420758% | 980,487.12 | 984 NS |
| NFLX | Netflix Inc | 1.363987% | 941,308.5 | 9,790 NS |
| MA | Mastercard Inc | 1.311207% | 904,884.26 | 1,811 NS |
| AMD | Advanced Micro Devices Inc | 1.077999% | 743,943.51 | 3,657 NS |
| LRCX | Lam Research Corp | 0.869358% | 599,957.28 | 2,808 NS |
| ORCL | Oracle Corp | 0.859064% | 592,853.3 | 4,030 NS |
| GEV | GE Vernova Inc | 0.776625% | 535,960.6 | 614 NS |
| MCD | McDonald's Corp | 0.693081% | 478,305.81 | 1,539 NS |
| KLAC | KLA Corp | 0.669941% | 462,336.74 | 314 NS |
| TJX | TJX Cos Inc/The | 0.575287% | 397,014.2 | 2,486 NS |
| ISRG | Intuitive Surgical Inc | 0.540404% | 372,940.91 | 809 NS |
| APH | Amphenol Corp | 0.52637% | 363,256.25 | 2,875 NS |
| BKNG | Booking Holdings Inc | 0.512475% | 353,666.88 | 84 NS |
| UBER | Uber Technologies Inc | 0.49269% | 340,013.11 | 4,727 NS |
| WELL | Welltower Inc | 0.477862% | 329,780.28 | 1,668 NS |
| AMAT | Applied Materials Inc | 0.470502% | 324,700.5 | 950 NS |
| ANET | Arista Networks Inc | 0.466664% | 322,051.94 | 2,623 NS |
| PANW | Palo Alto Networks Inc | 0.456255% | 314,868.48 | 1,964 NS |
| INTU | Intuit Inc | 0.441079% | 304,395.52 | 704 NS |
| NOW | ServiceNow Inc | 0.437522% | 301,940.4 | 2,888 NS |
| SBUX | Starbucks Corp | 0.389586% | 268,859.59 | 3,001 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.385642% | 266,137.84 | 596 NS |
| VRT | Vertiv Holdings Co | 0.372539% | 257,095.08 | 1,026 NS |
| SYK | Stryker Corp | 0.369959% | 255,314.43 | 777 NS |
| BSX | Boston Scientific Corp | 0.361707% | 249,619.5 | 3,978 NS |
| ADBE | Adobe Inc | 0.358219% | 247,212.36 | 1,017 NS |
| APP | AppLovin Corp | 0.352373% | 243,178 | 611 NS |
| HWM | Howmet Aerospace Inc | 0.348972% | 240,830.7 | 1,045 NS |
| EQIX | Equinix Inc | 0.346578% | 239,178.56 | 244 NS |
| CRWD | Crowdstrike Holdings Inc | 0.340562% | 235,026.82 | 602 NS |
| PWR | Quanta Services Inc | 0.330152% | 227,843.3 | 415 NS |
| STX | Seagate Technology Holdings PL | 0.324141% | 223,694.96 | 571 NS |
| SNDK | Sandisk Corp/DE | 0.321299% | 221,733.66 | 349 NS |
| CDNS | Cadence Design Systems Inc | 0.292319% | 201,733.62 | 726 NS |
| SNPS | Synopsys Inc | 0.290703% | 200,618.88 | 506 NS |
| CRM | Salesforce Inc | 0.281311% | 194,136.8 | 1,040 NS |
| SPGI | S&P Global Inc | 0.274268% | 189,276.3 | 445 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.268339% | 185,184.72 | 609 NS |
| MRVL | Marvell Technology Inc | 0.267103% | 184,332.05 | 1,861 NS |
| MAR | Marriott International Inc/MD | 0.266826% | 184,140.41 | 563 NS |
| SHW | Sherwin-Williams Co/The | 0.263364% | 181,751.85 | 567 NS |
| CAPITAL IMPACT PARTNERS | CAPITAL IMPACT PARTNERS | 0.261045% | 180,150.94 | 180,000 PA |
| ADSK | Autodesk Inc | 0.234156% | 161,595 | 675 NS |
| TXN | Texas Instruments Inc | 0.23096% | 159,388.94 | 821 NS |
| HOOD | Robinhood Markets Inc | 0.230459% | 159,043.5 | 2,295 NS |
| WDC | Western Digital Corp | 0.228898% | 157,966.16 | 584 NS |
| ORLY | O'Reilly Automotive Inc | 0.226322% | 156,188.52 | 1,692 NS |
| DASH | DoorDash Inc | 0.22584% | 155,855.7 | 1,038 NS |
| WCN | Waste Connections Inc | 0.222435% | 153,505.8 | 945 NS |
| NET | Cloudflare Inc | 0.221255% | 152,691.6 | 740 NS |
| GWW | WW Grainger Inc | 0.216545% | 149,440.97 | 137 NS |
| SNOW | Snowflake Inc | 0.20849% | 143,882.28 | 954 NS |
| FAST | Fastenal Co | 0.197268% | 136,137.6 | 2,934 NS |
| FGXXX | First American Government Obli | 0.196704% | 135,748.31 | 135,748.31 NS |
| ECL | Ecolab Inc | 0.196591% | 135,670.2 | 510 NS |
| ABNB | Airbnb Inc | 0.19378% | 133,730.52 | 1,059 NS |
| MPWR | Monolithic Power Systems Inc | 0.1917% | 132,295.35 | 121 NS |
| TER | Teradyne Inc | 0.191593% | 132,221.16 | 446 NS |
| CMG | Chipotle Mexican Grill Inc | 0.19059% | 131,529.09 | 4,109 NS |
| IDXX | IDEXX Laboratories Inc | 0.189708% | 130,920.37 | 233 NS |
| MCO | Moody's Corp | 0.18901% | 130,438.75 | 299 NS |
| CTAS | Cintas Corp | 0.188474% | 130,068.66 | 769 NS |
| ODFL | Old Dominion Freight Line Inc | 0.188289% | 129,941 | 665 NS |
| CVNA | Carvana Co | 0.176297% | 121,665.06 | 387 NS |
| AZO | AutoZone Inc | 0.171308% | 118,222.3 | 35 NS |
| COIN | Coinbase Global Inc | 0.168508% | 116,290.26 | 666 NS |
| RBLX | ROBLOX Corp | 0.168176% | 116,061.12 | 2,052 NS |
| MNST | Monster Beverage Corp | 0.165055% | 113,907.12 | 1,572 NS |
| DDOG | Datadog Inc | 0.162505% | 112,147.5 | 950 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 0.161572% | 111,503.19 | 337 NS |
| FTNT | Fortinet Inc | 0.159623% | 110,158.56 | 1,348 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.157504% | 108,696.1 | 395 NS |
| HEI | HEICO Corp | 0.156546% | 108,034.8 | 394 NS |
| VMC | Vulcan Materials Co | 0.14757% | 101,840.2 | 374 NS |
| WDAY | Workday Inc | 0.145147% | 100,168.32 | 771 NS |
| EXPE | Expedia Group Inc | 0.13918% | 96,050.24 | 416 NS |
| MSCI | MSCI Inc | 0.138245% | 95,404.77 | 177 NS |
| VRSK | Verisk Analytics Inc | 0.131703% | 90,890.25 | 479 NS |
| FICO | Fair Isaac Corp | 0.12994% | 89,673.36 | 84 NS |
| TMUS | T-Mobile US Inc | 0.128432% | 88,632.66 | 422 NS |
| VEEV | Veeva Systems Inc | 0.122687% | 84,668.12 | 482 NS |
| CRWV | CoreWeave Inc | 0.121013% | 83,512.66 | 1,078 NS |
| AXON | Axon Enterprise Inc | 0.120001% | 82,814.55 | 195 NS |
| CIEN | Ciena Corp | 0.119262% | 82,304.76 | 212 NS |
| RMD | ResMed Inc | 0.118727% | 81,935.2 | 365 NS |
| LYV | Live Nation Entertainment Inc | 0.112706% | 77,780.1 | 510 NS |
| MTD | Mettler-Toledo International I | 0.111479% | 76,933.2 | 61 NS |
| XYZ | Block Inc | 0.101853% | 70,290.24 | 1,168 NS |
| ZTS | Zoetis Inc | 0.101575% | 70,098.53 | 593 NS |
| TEL | TE Connectivity PLC | 0.100555% | 69,394.64 | 332 NS |
| JCI | Johnson Controls International | 0.100378% | 69,272.55 | 529 NS |
| AME | AMETEK Inc | 0.100018% | 69,023.92 | 322 NS |
| SYM | Symbotic Inc | 0.099907% | 68,947.2 | 1,296 NS |
| GDDY | GoDaddy Inc | 0.098828% | 68,202.75 | 825 NS |
| LPLA | LPL Financial Holdings Inc | 0.098516% | 67,987.58 | 226 NS |
| HEI/A | HEICO Corp | 0.098186% | 67,759.89 | 321 NS |
| DOV | Dover Corp | 0.098167% | 67,746.25 | 325 NS |
| TYL | Tyler Technologies Inc | 0.097736% | 67,448.86 | 197 NS |
| IBKR | Interactive Brokers Group Inc | 0.097673% | 67,405.35 | 1,005 NS |
| ROK | Rockwell Automation Inc | 0.097245% | 67,110.56 | 187 NS |
| MLM | Martin Marietta Materials Inc | 0.095538% | 65,932.16 | 112 NS |
| AXP | American Express Co | 0.095112% | 65,638.16 | 217 NS |
| EMR | Emerson Electric Co | 0.094926% | 65,510 | 500 NS |
| GS | Goldman Sachs Group Inc/The | 0.094392% | 65,141.23 | 77 NS |
| MDB | MongoDB Inc | 0.093635% | 64,619.28 | 264 NS |
| IR | Ingersoll Rand Inc | 0.092993% | 64,176.12 | 801 NS |
| DHR | Danaher Corp | 0.091762% | 63,326.4 | 334 NS |
| WAB | Westinghouse Air Brake Technol | 0.091256% | 62,977.32 | 252 NS |
| INSM | Insmed Inc | 0.087433% | 60,338.88 | 369 NS |
| YUM | Yum! Brands Inc | 0.087189% | 60,170.76 | 387 NS |
| TTD | Trade Desk Inc/The | 0.086043% | 59,379.73 | 2,617 NS |
| TW | Tradeweb Markets Inc | 0.085758% | 59,182.98 | 503 NS |
| DXCM | Dexcom Inc | 0.085448% | 58,969.2 | 939 NS |
| CPRT | Copart Inc | 0.084381% | 58,232.8 | 1,754 NS |
| PODD | Insulet Corp | 0.083922% | 57,915.84 | 276 NS |
| ARES | Ares Management Corp | 0.083629% | 57,713.9 | 529 NS |
| CSGP | CoStar Group Inc | 0.08242% | 56,879.4 | 1,410 NS |
| ROL | Rollins Inc | 0.078554% | 54,211.15 | 1,015 NS |
| LULU | Lululemon Athletica Inc | 0.078312% | 54,044.3 | 353 NS |
| WAT | Waters Corp | 0.076811% | 53,008.4 | 178 NS |
| PSX | Phillips 66 | 0.071804% | 49,552.96 | 272 NS |
| EA | Electronic Arts Inc | 0.070309% | 48,521.06 | 238 NS |
| DE | Deere & Co | 0.06938% | 47,880.5 | 85 NS |
| BKR | Baker Hughes Co | 0.067055% | 46,275.9 | 758 NS |
| OWL | Blue Owl Capital Inc | 0.066995% | 46,234.32 | 5,064 NS |
| KMI | Kinder Morgan Inc | 0.065688% | 45,332.56 | 1,352 NS |
| ZS | Zscaler Inc | 0.064848% | 44,752.51 | 319 NS |
| RDDT | Reddit Inc | 0.064387% | 44,434.5 | 330 NS |
| NEM | Newmont Corp | 0.063371% | 43,733 | 404 NS |
| EQT | EQT Corp | 0.06326% | 43,657.04 | 686 NS |
| CBOE | Cboe Global Markets Inc | 0.061907% | 42,722.64 | 152 NS |
| WST | West Pharmaceutical Services I | 0.061742% | 42,608.8 | 170 NS |
| SBAC | SBA Communications Corp | 0.0616% | 42,511.17 | 247 NS |
| TPL | Texas Pacific Land Corp | 0.061201% | 42,235.84 | 89 NS |
| TMO | Thermo Fisher Scientific Inc | 0.059828% | 41,288.52 | 84 NS |
| HUBS | HubSpot Inc | 0.059423% | 41,008.8 | 168 NS |
| TT | Trane Technologies PLC | 0.058575% | 40,423.78 | 97 NS |
| BURL | Burlington Stores Inc | 0.055635% | 38,394.84 | 118 NS |
| CSX | CSX Corp | 0.054724% | 37,766 | 920 NS |
| ABBV | AbbVie Inc | 0.053576% | 36,973.3 | 170 NS |
| RSG | Republic Services Inc | 0.052366% | 36,138.3 | 165 NS |
| VRSN | VeriSign Inc | 0.052183% | 36,012.2 | 145 NS |
| O | Realty Income Corp | 0.05195% | 35,851.48 | 586 NS |
| TEAM | Atlassian Corp | 0.051723% | 35,694.75 | 523 NS |
| HUBB | Hubbell Inc | 0.051199% | 35,333.28 | 72 NS |
| FSLR | First Solar Inc | 0.051165% | 35,309.54 | 179 NS |
| XYL | Xylem Inc/NY | 0.051082% | 35,252.5 | 295 NS |
| FIX | Comfort Systems USA Inc | 0.049955% | 34,474.75 | 25 NS |
| LITE | Lumentum Holdings Inc | 0.049898% | 34,435.24 | 49 NS |
| LUV | Southwest Airlines Co | 0.049867% | 34,414.12 | 916 NS |
| ADP | Automatic Data Processing Inc | 0.048578% | 33,524.7 | 165 NS |
| RKLB | Rocket Lab Corp | 0.047273% | 32,623.76 | 508 NS |
| BE | Bloom Energy Corp | 0.042996% | 29,672.31 | 219 NS |
| EL | Estee Lauder Cos Inc/The | 0.042327% | 29,210.39 | 407 NS |