PRXG - ETF AI Analysis
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Praxis Impact Large Cap Growth ETF (PRXG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown strong gains over the past month and steady results over the last three months, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Alphabet, Amazon, and Broadcom have delivered strong performance, helping support the fund’s overall returns.
Focused Growth Exposure in Key Sectors
Heavy exposure to technology and communication services gives investors targeted access to sectors that have been strong drivers of growth in the market.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions, especially in big tech names, make up a significant share of the portfolio, increasing the impact if any of them struggle.
Several Large Holdings Are Lagging
Important positions such as Apple, Microsoft, Tesla, and Eli Lilly have shown weak performance this year, which can drag on the fund’s results.
Very Heavy U.S. and Tech Focus
With almost all assets in U.S. stocks and more than half in the technology sector, the fund offers limited geographic diversification and is sensitive to downturns in U.S. tech.
PRXG vs. SPDR S&P 500 ETF (SPY)
AUM86.71M
RegionNorth America
Expense Ratio0.36%
Beta1.29
IssuerPraxis
Inception DateApr 07, 2025
Dividend Yield0.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,105
30 Day Avg. Volume7,230
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
47.23Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering164
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRXG Summary
Praxis Impact Large Cap Growth ETF (PRXG) is a U.S. stock fund that focuses on large, fast-growing companies rather than tracking a specific index. It is heavily invested in technology and communication services, with well-known holdings like Nvidia, Apple, Microsoft, Amazon, and Alphabet (Google). An investor might choose this ETF to seek long-term growth by owning many leading innovators in one investment, instead of picking individual stocks. However, because it is concentrated in growth and tech-related companies, its price can be quite volatile and may rise or fall more than the overall stock 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 riding a powerful U.S. tech wave, with Nvidia and Apple doing much of the heavy lifting as their shares keep climbing on the back of AI and device strength. Alphabet, in both share classes, is another key engine, steadily pushing the fund higher. Amazon has been more of a steady contributor, while Microsoft’s and Meta’s more mixed, recently lagging moves show that not every Big Tech name is firing at once. With over half the fund in technology and most holdings U.S.-based, this ETF is clearly betting big on American innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.09% | $11.99M | $5.21T | 64.01% | 76 Outperform | |
| Apple | 11.84% | $10.08M | $4.54T | 58.15% | 79 Outperform | |
| Microsoft | 8.68% | $7.39M | $3.11T | -7.02% | 79 Outperform | |
| Alphabet Class C | 6.79% | $5.78M | $4.62T | 123.70% | 82 Outperform | |
| Broadcom | 5.05% | $4.30M | $1.96T | 81.07% | 76 Outperform | |
| Amazon | 5.04% | $4.29M | $2.86T | 32.50% | 71 Outperform | |
| Alphabet Class A | 4.56% | $3.88M | $4.62T | 127.32% | 85 Outperform | |
| Meta Platforms | 3.72% | $3.16M | $1.55T | -2.68% | 76 Outperform | |
| Tesla | 3.62% | $3.08M | $1.60T | 25.54% | 73 Outperform | |
| Eli Lilly & Co | 2.12% | $1.80M | $1.00T | 49.22% | 72 Outperform |
PRXG Technical Analysis
Positive
―
Price Trends
36.19
Positive
35.88
Positive
35.82
Positive
Market Momentum
0.87
Positive
67.09
Neutral
62.53
Neutral
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 38.68, equal to the 50-day MA of 36.19, and equal to the 200-day MA of 35.82, indicating a bullish trend. The MACD of 0.87 indicates Positive momentum. The RSI at 67.09 is Neutral, neither overbought nor oversold. The STOCH value of 62.53 is Neutral, 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
39.47
8.54
27.61%
MMLG
First Trust Multi-Manager Large Growth ETF
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CGGG
Capital Group U.S. Large Growth ETF
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IWFG
IQ Winslow Focused Large Cap Growth ETF
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EASY
Liberty One Defensive Dividend Growth ETF
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SGRT
SMART Earnings Growth 30 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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