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PRXGPraxis Impact Large Cap Growth ETF

Grow my money1y track recordRanked #1,563 of 2,998 in this goal

Seeks capital appreciation.

By Praxis Investment Management, Inc. · Launched 2025

Annual Cost

0.36%

#1,780 of 5,861 · low cost

Fund Size

$86M

#3,141 of 5,861 · mid-size

Return (1Y)Goal

+14.6%

Track Record

1 year

#4,235 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,435+14.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Factor

Growth

Focus

Semiconductors

Index tracked

CRSP US Large Cap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.1% of fundconcentrated

NVIDIA Corp
13.3%
Apple Inc
12.2%
Microsoft Corp
9.3%
Alphabet Inc
6.0%
Amazon.com Inc
4.6%
Broadcom Inc
4.3%
Meta Platforms Inc
4.2%
Alphabet Inc
4.0%
Tesla Inc
3.6%
Eli Lilly & Co
2.4%

Asset allocation

Stocks
99.1%
Bonds
0.5%
Cash
0.5%

By sector

Technology
55.9%
Communication
15.6%
Consumer Cyclical
11.6%
Healthcare
4.9%
Industrials
4.8%
Financial Services
3.9%
Consumer Defensive
1.3%
Real Estate
1.0%
Other
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.6%Moderate

Year-on-year price swings

Max drawdown
-15.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests primarily in U.S. equity securities of large cap growth companies, aiming to correspond to the performance of the U.S. large cap growth equities market as measured by the CRSP US Large Cap Growth Index. The Fund may concentrate in the Information Technology sector, which includes Software Services, Technology Hardware and Equipment, and Semiconductors.
Inception date
April 7, 2025
Fund family
Praxis Investment Management, Inc.

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Data updated on 2026-08-04