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PRXG

Praxis Impact Large Cap Growth ETF (PRXG)

Rating:77Outperform
Price Target:
$41.00
The Praxis Impact Large Cap Growth ETF (PRXG) has a strong overall rating, driven primarily by its top holdings in Nvidia and Microsoft. Nvidia contributes positively with its robust revenue growth and strategic positioning in AI infrastructure, while Microsoft benefits from its strong performance in cloud and AI services, supporting future growth. However, weaker holdings like Tesla, which faces valuation risks and regulatory challenges, slightly temper the fund's overall rating. A key risk factor for PRXG is its concentration in technology-focused companies, which may expose it to sector-specific volatility.
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia and Broadcom, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Leadership in Technology
With over half of its exposure in the technology sector, the ETF benefits from the strong growth trends in this industry.
Reasonable Expense Ratio
The ETF's expense ratio is relatively low, making it cost-effective compared to many actively managed funds.
Negative Factors
High Concentration in Technology
Over 50% of the portfolio is allocated to technology, increasing vulnerability to sector-specific downturns.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, offering little exposure to international markets.
Mixed Performance Among Holdings
Some top holdings, like Apple and Eli Lilly, have shown weaker year-to-date performance, which could weigh on overall returns.

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

PRXG Summary

The Praxis Impact Large Cap Growth ETF (PRXG) is an investment fund that focuses on large, well-established companies with strong growth potential. It includes big names like Nvidia and Microsoft, which are leaders in technology and innovation. This ETF is heavily invested in sectors like technology, communication services, and consumer cyclical, making it a good option for investors looking to grow their portfolio by targeting companies with high earnings and revenue growth. However, since it is heavily dependent on tech stocks, its performance can be affected by changes in the technology sector or broader market trends.
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

The Praxis Impact Large Cap Growth ETF leans heavily into technology, with over half its portfolio in the sector, making it a bet on innovation and AI-driven growth. Nvidia and Broadcom are rising stars, fueled by their leadership in AI infrastructure and semiconductors, while Alphabet’s steady gains reflect its dominance in digital advertising and cloud services. However, Amazon and Meta are lagging, weighed down by mixed technical signals and operational challenges. With a strong U.S. focus, this fund’s performance hinges on Big Tech’s ability to keep driving forward despite valuation concerns.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Nvidia12.41%$7.32M$5.03T48.59%
85
Outperform
Microsoft10.76%$6.35M$4.03T25.20%
82
Outperform
Apple10.24%$6.04M$4.00T17.21%
78
Outperform
Amazon5.55%$3.27M$2.46T19.49%
77
Outperform
Broadcom4.87%$2.88M$1.82T118.51%
76
Outperform
Alphabet Class C4.72%$2.78M$3.32T56.22%
83
Outperform
Meta Platforms4.17%$2.46M$1.89T27.01%
79
Outperform
Tesla3.69%$2.18M$1.53T79.19%
73
Outperform
Alphabet Class A2.34%$1.38M$3.32T57.38%
80
Outperform
Eli Lilly & Co2.04%$1.20M$769.97B-3.93%
70
Outperform

PRXG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
35.46
Positive
100DMA
34.26
Positive
200DMA
Market Momentum
MACD
0.48
Negative
RSI
70.65
Negative
STOCH
92.81
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 36.20, equal to the 50-day MA of 35.46, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.48 indicates Negative momentum. The RSI at 70.65 is Negative, neither overbought nor oversold. The STOCH value of 92.81 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
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$59.02M0.36%
77
Outperform
$95.37M0.85%
74
Outperform
$93.11M0.90%
75
Outperform
$61.48M0.46%
75
Outperform
$60.77M0.49%
75
Outperform
$48.37M0.39%
75
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PRXG
Praxis Impact Large Cap Growth ETF
37.64
10.02
36.28%
MMLG
First Trust Multi-Manager Large Growth ETF
LCLG
Logan Capital Broad Innovative Growth ETF
IWFG
IQ Winslow Focused Large Cap 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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