PRXG - ETF AI Analysis

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Praxis Impact Large Cap Growth ETF (PRXG)

Rating:75Outperform

Price Target:―

PRXG, the Praxis Impact Large Cap Growth ETF, earns a solid overall rating largely because it is anchored by high-quality tech leaders like Apple, Microsoft, and Alphabet, which show strong financial performance, positive earnings outlooks, and promising growth in areas like AI, cloud, and services. However, several major holdings such as Nvidia, Amazon, Meta, Tesla, and Broadcom face risks from high valuations and mixed or bearish technical signals, which can limit upside and add volatility. The main risk factor is the fund’s heavy concentration in large technology and growth names, making it more sensitive to swings in that sector and to changes in market sentiment about expensive growth stocks.

Positive Factors

Exposure to Leading Growth Companies

The ETF’s top holdings include many of the largest and most influential U.S. technology and internet companies, giving investors access to well-known growth leaders.

Focused Growth Sector Tilt

Heavy exposure to technology and communication services positions the fund to benefit when growth-oriented sectors are performing well.

Values-Based Impact Strategy

As an impact-focused large-cap growth ETF, it may appeal to investors who want their money aligned with certain values while still targeting growth companies.

Negative Factors

Recent Weak Performance

The fund has shown negative returns over the past month, three months, and year to date, indicating recent performance has been weak.

High Concentration in a Few Tech Giants

A small number of large technology stocks make up a big share of the portfolio, so the fund is heavily affected by how those specific companies perform.

Limited Diversification by Country

Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market struggles.

PRXG vs. SPDR S&P 500 ETF (SPY)

AUM70.92M

RegionNorth America

Expense Ratio0.36%

Beta1.24

IssuerPraxis

Inception DateApr 08, 2025

Dividend Yield0.09%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,128

30 Day Avg. Volume9,018

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

44.73

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering171

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PRXG Summary

Praxis Impact Large Cap Growth ETF (PRXG) is an actively managed fund that invests in large U.S. companies expected to grow quickly, rather than tracking a specific index. It is heavily focused on technology and communication services, with big holdings like Apple, Nvidia, Microsoft, and Amazon. Someone might consider this ETF if they want long-term growth from leading, innovative companies and prefer a single fund instead of picking individual stocks. However, because it leans strongly toward tech and other growth stocks, its price can be quite volatile and may fall sharply when growth or tech stocks are out of favor.

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 essentially riding the Big Tech and AI wave, with Nvidia out front as a key engine of recent gains, helped by a still-rising Apple. But the story isn’t all smooth sailing: Microsoft and Amazon have been losing a bit of altitude lately, and Tesla is also dragging on performance. With more than half the fund in U.S. tech and another big chunk in communication services via Alphabet and Meta, this is a very U.S.-centric, growth-heavy bet where a handful of mega-cap names largely call the shots.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	13.21%	$9.37M	$4.38T	48.15%	76 Outperform
AAPL	Apple	12.31%	$8.73M	$3.67T	17.16%	79 Outperform
MSFT	Microsoft	9.23%	$6.54M	$2.94T	1.80%	79 Outperform
GOOG	Alphabet Class C	6.21%	$4.40M	$3.65T	79.85%	82 Outperform
AMZN	Amazon	4.55%	$3.23M	$2.23T	4.91%	71 Outperform
META	Meta Platforms	4.39%	$3.11M	$1.55T	1.00%	76 Outperform
AVGO	Broadcom	4.13%	$2.93M	$1.53T	64.75%	76 Outperform
GOOGL	Alphabet Class A	4.06%	$2.88M	$3.65T	82.66%	85 Outperform
TSLA	Tesla	3.47%	$2.46M	$1.47T	56.49%	73 Outperform
LLY	Eli Lilly & Co	2.69%	$1.91M	$930.72B	21.09%	72 Outperform

PRXG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

35.48

Negative

100DMA

36.01

Negative

200DMA

34.94

Negative

Market Momentum

MACD

-0.33

Positive

RSI

41.95

Neutral

STOCH

19.62

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRXG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.67, equal to the 50-day MA of 35.48, and equal to the 200-day MA of 34.94, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 19.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRXG.

PRXG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PRXG	―	―	$70.92M	0.36%	75 Outperform
AGRW	―	―	$98.89M	0.35%	74 Outperform
LCLG	―	―	$91.68M	0.90%	73 Outperform
MMLG	―	―	$81.14M	0.85%	70 Outperform
PGRO	―	―	$64.77M	0.49%	73 Outperform
CGGG	―	―	$62.94M	0.39%	72 Outperform

Performance Comparison

PRXG

Praxis Impact Large Cap Growth ETF

34.19

6.58

23.83%

AGRW

Allspring LT Large Growth ETF

―

LCLG

Logan Capital Broad Innovative Growth ETF

―

MMLG

First Trust Multi-Manager Large Growth ETF

―

PGRO

Putnam Focused Large Cap Growth ETF

―

CGGG

Capital Group U.S. Large Growth ETF

―

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.

Disclaimer

This 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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