PRXG - ETF AI Analysis
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Praxis Impact Large Cap Growth ETF (PRXG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains so far this year, helped by positive recent returns over the past few months.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as major technology and healthcare names, have shown strong share price performance, supporting the fund’s overall results.
Focused Growth Exposure
The fund’s heavy tilt toward technology and other growth-oriented sectors gives investors targeted exposure to companies with strong growth potential.
Negative Factors
High Concentration in a Few Stocks
A small number of large technology names make up a big share of the portfolio, which increases the impact if any one of them performs poorly.
Mixed Performance Among Top Holdings
Some major positions, including well-known technology and consumer names, have shown weak or negative performance this year, which can drag on the fund.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little protection if the U.S. market faces a downturn.
PRXG vs. SPDR S&P 500 ETF (SPY)
AUM88.41M
RegionNorth America
Expense Ratio0.36%
Beta1.33
IssuerPraxis
Inception DateApr 07, 2025
Dividend Yield0.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,954
30 Day Avg. Volume4,898
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.52Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering159
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRXG Summary
The Praxis Impact Large Cap Growth ETF (PRXG) invests in large, fast-growing U.S. companies and does not track a specific index, but instead follows a growth-focused theme. It is heavily invested in technology and communication stocks, with well-known names like Apple and Nvidia among its top holdings. Someone might consider this ETF if they want long-term growth and exposure to leading U.S. companies in innovative sectors. However, because it leans strongly toward tech and growth stocks, its price can be quite volatile and may rise or fall more than the overall market.
How much will it cost me?The Praxis Impact Large Cap Growth ETF (PRXG) has an expense ratio of 0.36%, which means you’ll pay $3.60 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a specific niche of large-cap growth companies, requiring more active management. It’s still relatively affordable compared to many actively managed funds.
What would affect this ETF?The Praxis Impact Large Cap Growth ETF (PRXG) is heavily focused on technology and innovation-driven sectors, which could benefit from advancements in AI, cloud computing, and consumer demand for cutting-edge products. However, its reliance on large-cap tech companies like Nvidia, Microsoft, and Apple makes it vulnerable to regulatory changes, economic slowdowns, or rising interest rates that could negatively impact growth stocks. Additionally, its U.S.-centric exposure means its performance is closely tied to the health of the domestic economy.
PRXG Top 10 Holdings
PRXG is leaning heavily on Big Tech and AI, with Apple and Nvidia acting as the main engines of recent gains as both stocks keep climbing on optimism around services and chip demand. Broadcom and Eli Lilly add steady support, tapping into AI infrastructure and blockbuster drugs. On the flip side, Microsoft and Alphabet have been more mixed, cooling the overall tech rally, while Tesla is clearly losing steam and dragging on performance. With a U.S.-only, tech-dominated lineup, the fund’s story is largely about whether America’s growth giants can keep powering ahead.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.82% | $11.04M | $4.86T | 14.80% | 76 Outperform | |
| Apple | 12.80% | $11.02M | $4.54T | 49.21% | 79 Outperform | |
| Microsoft | 9.69% | $8.34M | $3.45T | -8.96% | 79 Outperform | |
| Alphabet Class C | 6.28% | $5.41M | $4.36T | 90.28% | 82 Outperform | |
| Amazon | 4.99% | $4.29M | $2.92T | 34.19% | 71 Outperform | |
| Broadcom | 4.34% | $3.73M | $1.85T | 31.74% | 76 Outperform | |
| Alphabet Class A | 4.12% | $3.54M | $4.36T | 91.50% | 85 Outperform | |
| Meta Platforms | 3.47% | $2.99M | $1.42T | -23.97% | 76 Outperform | |
| Eli Lilly & Co | 2.67% | $2.30M | $1.08T | 45.82% | 72 Outperform | |
| Tesla | 2.51% | $2.16M | $1.23T | 4.14% | 73 Outperform |
PRXG Technical Analysis
Positive
―
Price Trends
38.97
Positive
37.63
Positive
36.82
Positive
Market Momentum
0.25
Negative
61.50
Neutral
88.60
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRXG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.94, equal to the 50-day MA of 38.97, and equal to the 200-day MA of 36.82, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 61.50 is Neutral, neither overbought nor oversold. The STOCH value of 88.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRXG.
PRXG Peer Comparison
Comparison Results
Performance Comparison
PRXG
Praxis Impact Large Cap Growth ETF
40.16
6.01
17.60%
AFGR
First Trust Active Factor Large Cap Growth ETF
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AQLG
Highland Capital Large Capital Growth ETF
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CGGG
Capital Group U.S. Large Growth ETF
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EASY
Liberty One Defensive Dividend Growth ETF
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IWFG
IQ Winslow Focused Large Cap Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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