Dividend-adjusted total return · S&P 500 uses VOO · Apr 8, 2025 – Nov 6, 2026PRXGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −9.5% | −7.2% | +2.5% | +1.4% | — | — | +51.9% |
| Peer average | +1.0% | −9.6% | −8.8% | +0.2% | +0.6% | +72.8% | +45.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $84M
- Expense ratio
- 0.36%
- Distribution yield
- 0.1%
- NAV
- $37.10
- Volume
- 7K
- Avg. volume 30D
- 7K
- High today
- $37.75
- Low today
- $37.42
- Previous close
- $37.16
- 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 6, 2026 · 92 Growth ETFs by YTD
$10,000 in PRXG
5Y$10,000 in PRXG became
$15,193
In the S&P 500 (VOO)
$15,060
Total return, dividends in · Apr 8, 2025 – Nov 6, 2026 · S&P 500 uses VOO
PRXG’s Top Holdings
TodayAAPLApple14.4%MSFT11.6%NVDA11.5%GOOG5.0%AMZN4.8%META4.0%AVGO3.9%LLY3.4%GOOGL3.4%TSLA2.8%V2.2%AMD1.8%MA1.6%COST1.4%PANW0.9%NFLX0.8%AMATCRWDLRCXINTC136 more
AAPLApple14.4%MSFT11.6%NVDA11.5%GOOG5.0%AMZN4.8%META4.0%AVGO3.9%LLY3.4%GOOGL3.4%TSLA2.8%VAMD146 more
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesOther
Praxis PRXG · 158 holdings · tile size = share of the fund · as of Nov 6, 2026
What PRXG Holds
TodayTechnology58.5%
AAPL 14.4 · MSFT 11.6 · NVDA 11.5 · AVGO 3.9 · AMD 1.8 · PANW · AMAT
Communication Services13.6%
GOOG 5.0 · META 4.0 · GOOGL 3.4 · NFLX · DASH · LYV
Consumer Cyclical10.8%
AMZN 4.8 · TSLA 2.8 · BKNG · TJX · SBUX · ABNB · HLT
Healthcare5.1%
LLY 3.4 · ISRG · VRTX · IDXX
Industrials4.7%
GEV · PWR · HWM · GWW · WCN · VRT · CTAS
Financial Services4.7%
V 2.2 · MA 1.6 · MCO · HOOD · ARES · MSCI · COIN
Consumer Defensive1.6%
COST 1.4 · MNST
Praxis PRXG · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of PRXG
Today14.4%
$144 of every $1,000 in PRXG is Apple
Apple held by PRXG
$12.1M
Praxis PRXG · each square = $10 of $1,000 · as of Nov 6, 2026
PRXG’s Share of Growth ETFs
Today0.0%
of the $559B in 113 Growth ETFs
$84.4M0.0%
$233B41.7%
$113B20.2%
$213B38.1%
Growth ETF AUM · Nov 6, 2026
PRXG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 6, 2026
Inside PRXG
158 holdings · as of Nov 6, 2026PRXG
Praxis Impact Large Cap Growth ETF
TodayTechnology58.5%AAPLApple14.4%MSFT11.6%NVDA11.5%AVGO3.9%AMD1.8%PANWAMATCRWDLRCXINTCANETAPHKLAC29 moreCommunication Services13.6%GOOG5.0%META4.0%GOOGLNFLXConsumer Cyclical10.8%AMZN4.8%TSLA2.8%BKNGTJXHLTHealthcare5.1%LLY3.4%ISRGIndustrials4.7%GEV4 moreFinancial Services4.7%V2.2%MAMCOConsumer Defensive1.6%COSTWELLEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 14.37% |
| 2 | MSFT | Microsoft | 11.57% |
| 3 | NVDA | Nvidia | 11.53% |
| 4 | GOOG | Alphabet | 5.01% |
| 5 | AMZN | Amazon | 4.81% |
| 6 | META | META Platforms | 3.96% |
| 7 | AVGO | Broadcom | 3.86% |
| 8 | LLY | Eli Lilly & | 3.41% |
| 9 | GOOGL | Alphabet | 3.41% |
| 10 | TSLA | Tesla | 2.80% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesConsumer DefensiveReal EstateBasic MaterialsEnergy
Praxis PRXG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.1%
All PRXG Holdings
158 holdings · as of Nov 6, 2026PRXG
PRXG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 14.37% | $1,436.50 | 35K | $12.1M |
| 2 | MSFTMicrosoft | Technology | 11.57% | $1,157.01 | 18K | $9.8M |
| 3 | NVDANvidia | Technology | 11.53% | $1,153.31 | 54K | $9.7M |
| 4 | GOOGAlphabet | Communication Services | 5.01% | $501.32 | 15K | $4.2M |
| 5 | AMZNAmazon | Consumer Cyclical | 4.81% | $481.27 | 16K | $4.1M |
| 6 | METAMETA Platforms | Communication Services | 3.96% | $396.31 | 5,528 | $3.3M |
| 7 | AVGOBroadcom | Technology | 3.86% | $385.97 | 11K | $3.3M |
| 8 | LLYEli Lilly | Healthcare | 3.41% | $341.02 | 2,109 | $2.9M |
| 9 | GOOGLAlphabet | Communication Services | 3.41% | $340.62 | 10K | $2.9M |
| 10 | TSLATesla | Consumer Cyclical | 2.80% | $279.55 | 6,865 | $2.4M |
| 11 | VVisa | Financial Services | 2.18% | $218.41 | 4,362 | $1.8M |
| 12 | AMDAdvanced Micro Devices | Technology | 1.81% | $181.12 | 3,780 | $1.5M |
| 13 | MAMastercard | Financial Services | 1.63% | $163.13 | 2,099 | $1.4M |
| 14 | COSTCostco Wholesale | Consumer Defensive | 1.36% | $136.36 | 1,080 | $1.2M |
| 15 | PANWPalo Alto Networks | Technology | 0.85% | $85.15 | 2,284 | $719K |
Praxis PRXG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
PRXG
Praxis Impact Large Cap Growth ETF’s Peers
TodayGrowth peers · Today’s and past-year returns · as of Nov 7, 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+1.1 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG2759.4× more
2–2level
Vanguard VUG and Praxis PRXG · year-to-date · as of Nov 7, 2026 · AUM not scored
PRXG vs VOO
YTDPRXG · Praxis Impact Large Cap Growth
+2.5%
VOO · S&P 500
+8.7%
Gap
6.2 pts
Praxis PRXG and Vanguard VOO · Today total return · as of Nov 7, 2026
PRXG vs Its Peer Average
YTDPRXGAvsBPeer average
1D+0.7%+1.0%
1M−9.5%−9.6%
3M−7.2%−8.8%
YTD+2.5%+0.2%
1Y+1.4%+0.6%
3Y[…]+72.8%
5Y[…]+45.4%
4–1PRXG wins
112 Growth peers · each row scaled to its leader
The Details
PRXG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.76%
Deepest drop · 1Y−14.6%
Lowest point · 5Y0.0%
52-week range
$37.42
$31.49−10.9% from the high$42.01
Praxis PRXG · past-year price moves · as of Nov 7, 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 7, 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$37.10
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D7K
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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