Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PRXGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −6.5% | −2.3% | +7.5% | +4.7% | — | — | +59.2% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $88M
- Expense ratio
- 0.36%
- Distribution yield
- 0.1%
- NAV
- $38.56
- Volume
- 10K
- Avg. volume 30D
- 6K
- High today
- $39.56
- Low today
- $39.17
- Previous close
- $38.54
- 52-week high
- $42.01
- 52-week low
- $31.49
- Our risk indicator
- 4/5
PRXG in One Breath
PRXG Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in PRXG
5Y$10,000 in PRXG became
$15,920
In the S&P 500 (VOO)
$15,702
Total return, dividends in · Apr 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO
PRXG’s Top Holdings
TodayAAPLApple13.3%NVDA12.6%MSFT10.8%GOOG4.8%AMZN4.5%AVGO4.2%META3.9%LLY3.4%GOOGL3.2%TSLA3.1%V2.1%AMD2.1%MA1.5%COST1.3%PANW0.9%AMAT0.8%NFLXLRCXCRWDINTC136 more
AAPLApple13.3%NVDA12.6%MSFT10.8%GOOG4.8%AMZN4.5%AVGO4.2%META3.9%LLY3.4%GOOGL3.2%TSLA3.1%VAMD146 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesOther
Praxis PRXG · 158 holdings · tile size = share of the fund · as of Nov 5, 2026
What PRXG Holds
TodayTechnology58.5%
AAPL 13.3 · NVDA 12.6 · MSFT 10.8 · AVGO 4.2 · AMD 2.1 · PANW · AMAT
Communication Services13.1%
GOOG 4.8 · META 3.9 · GOOGL 3.2 · NFLX · DASH · LYV
Consumer Cyclical10.8%
AMZN 4.5 · TSLA 3.1 · BKNG · TJX · SBUX · ABNB · HLT
Healthcare5.1%
LLY 3.4 · ISRG · VRTX · IDXX
Industrials4.7%
GEV · PWR · VRT · HWM · GWW · WCN · CTAS
Financial Services4.6%
V 2.1 · MA 1.5 · MCO · HOOD · ARES · MSCI · COIN
Consumer Defensive1.4%
COST 1.3 · MNST
Praxis PRXG · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of PRXG
Today13.3%
$133 of every $1,000 in PRXG is Apple
Apple held by PRXG
$11.7M
Praxis PRXG · each square = $10 of $1,000 · as of Nov 5, 2026
PRXG’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$87.7M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 5, 2026
PRXG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside PRXG
158 holdings · as of Nov 5, 2026PRXG
Praxis Impact Large Cap Growth ETF
TodayTechnology58.5%AAPLApple13.3%NVDA12.6%MSFT10.8%AVGO4.2%AMDPANWAMATLRCXCRWDINTCAPHANETKLACSNDK31 more holdings9.2% of the fundCommunication Services13.1%GOOG4.8%META3.9%GOOGLNFLXConsumer Cyclical10.8%AMZN4.5%TSLA3.1%BKNGTJXSBUXABNBHLTHealthcare5.1%LLY3.4%ISRGIndustrials4.7%GEVFinancial Services4.6%V2.1%MAConsumer Defensive1.4%COSTWELLEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 13.33% |
| 2 | NVDA | Nvidia | 12.63% |
| 3 | MSFT | Microsoft | 10.82% |
| 4 | GOOG | Alphabet | 4.76% |
| 5 | AMZN | Amazon | 4.46% |
| 6 | AVGO | Broadcom | 4.23% |
| 7 | META | META Platforms | 3.91% |
| 8 | LLY | Eli Lilly & | 3.39% |
| 9 | GOOGL | Alphabet | 3.25% |
| 10 | TSLA | Tesla | 3.12% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesConsumer DefensiveReal EstateBasic MaterialsEnergy
Praxis PRXG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 75.6%
How It Compares
PRXG
Praxis Impact Large Cap Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PRXG head to head with VUG →VUG vs PRXG
YTDYear to date
PRXG wins+1.2 pts
Past year
PRXG wins+1.3 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG2654.9× more
2–2level
Vanguard VUG and Praxis PRXG · year-to-date · as of Nov 5, 2026 · AUM not scored
PRXG vs VOO
YTDPRXG · Praxis Impact Large Cap Growth
+7.5%
VOO · S&P 500
+13.4%
Gap
5.9 pts
Praxis PRXG and Vanguard VOO · YTD total return · as of Nov 5, 2026
PRXG vs Its Peer Average
YTDPRXGAvsBPeer average
1D+1.7%+0.7%
1M−6.5%−6.6%
3M−2.3%−3.6%
YTD+7.5%+5.0%
1Y+4.7%+4.0%
3Y[…]+84.4%
5Y[…]+55.0%
5–0PRXG wins
112 Growth peers · each row scaled to its leader
The Details
PRXG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.04%
Deepest drop · 1Y−15.6%
Lowest point · 5Y0.0%
52-week range
$39.21
$31.49−6.7% from the high$42.01
Praxis PRXG · past-year price moves · as of Nov 5, 2026
PRXG
Fund Facts
Today2025launched Apr 7
Tracks[…]
Exchange · CUSIPAMEX · 74006E736
StructureETF
Leverage1x
Cost on $10,000$36 a year
Go deeper
Praxis PRXG · fund facts · as of Nov 5, 2026
PRXG
Payouts by Year
2Y$0.0110per share, Sep 2026
Distribution yield0.1%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
6 payouts added up$0.0664 a share
Praxis PRXG · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$38.56
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.36%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$36.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0110 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0130 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0100 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0070 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0084 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0170 |
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