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PRXG - ETF AI Analysis

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PRXG

Praxis Impact Large Cap Growth ETF (PRXG)

Rating:75Outperform
Price Target:
PRXG, the Praxis Impact Large Cap Growth ETF, earns a solid overall rating driven mainly by large positions in high-quality tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, profitability, and long-term growth in areas like cloud and AI. However, the fund’s heavy tilt toward richly valued, mega-cap growth and AI-focused names such as Nvidia, Meta, and Tesla introduces risk if high growth expectations or technical signals weaken, and this concentration in a single growth-oriented sector is the main factor that can hold back its rating.
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)

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 a U.S. big-tech and AI story, with over half the fund riding on technology and another chunk in communication services. Nvidia and Broadcom are key semiconductor engines, but their recent trading has been choppy, keeping returns more muted than their long-term AI narrative suggests. Apple, Microsoft, Meta, and Tesla have been losing steam lately, acting as a drag just when the fund needs them most. Offsetting some of that pressure, Alphabet and Amazon have been rising, while Eli Lilly quietly adds a steady health care counterweight to this growth-heavy lineup.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Nvidia13.32%$9.21M$4.44T31.66%
76
Outperform
Apple12.45%$8.61M$3.76T4.57%
79
Outperform
Microsoft9.12%$6.31M$2.98T-1.74%
79
Outperform
Alphabet Class C6.26%$4.33M$3.70T63.76%
82
Outperform
Meta Platforms4.41%$3.05M$1.62T-13.15%
76
Outperform
Amazon4.29%$2.97M$2.13T-13.07%
71
Outperform
Alphabet Class A4.09%$2.83M$3.70T65.05%
85
Outperform
Broadcom4.02%$2.78M$1.54T39.53%
76
Outperform
Tesla3.62%$2.50M$1.57T17.31%
73
Outperform
Eli Lilly & Co2.83%$1.96M$981.09B23.18%
72
Outperform

PRXG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
36.26
Negative
100DMA
36.24
Negative
200DMA
34.47
Negative
Market Momentum
MACD
-0.43
Positive
RSI
34.26
Neutral
STOCH
18.86
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 35.72, equal to the 50-day MA of 36.26, and equal to the 200-day MA of 34.47, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 34.26 is Neutral, neither overbought nor oversold. The STOCH value of 18.86 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
$70.04M0.36%
$99.53M0.35%
$93.96M0.90%
$81.64M0.85%
$63.89M0.49%
$61.94M0.39%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PRXG
Praxis Impact Large Cap Growth ETF
34.40
6.79
24.59%
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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