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PRXG - ETF AI Analysis
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Praxis Impact Large Cap Growth ETF (PRXG)
Rating:75Outperform
Price Target:―
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)
AUM71.51M
RegionNorth America
Expense Ratio0.36%
Beta1.26
IssuerPraxis
Inception DateApr 08, 2025
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,460
30 Day Avg. Volume15,161
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
44.37Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering175
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 the tech sector, with names like Apple, Nvidia, and Microsoft driving its performance. Apple remains steady, buoyed by its services expansion, while Nvidia’s AI focus has kept it rising despite recent volatility. Microsoft’s mixed signals reflect cloud growth balanced by valuation concerns. Alphabet is a standout, with its AI and cloud investments fueling strong gains. However, Meta’s expense management and Tesla’s high valuation are holding back broader momentum. Concentrated in U.S. tech giants, this fund thrives on innovation but faces challenges from premium valuations.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.80% | $9.21M | $4.60T | 34.94% | 76 Outperform | |
| Apple | 11.81% | $8.51M | $4.02T | 5.48% | 79 Outperform | |
| Microsoft | 10.53% | $7.58M | $3.62T | 10.82% | 79 Outperform | |
| Alphabet Class C | 5.99% | $4.31M | $3.80T | 59.78% | 82 Outperform | |
| Amazon | 4.54% | $3.27M | $2.48T | 1.35% | 71 Outperform | |
| Broadcom | 4.49% | $3.23M | $1.66T | 45.74% | 76 Outperform | |
| Meta Platforms | 4.11% | $2.96M | $1.68T | 9.41% | 76 Outperform | |
| Alphabet Class A | 3.86% | $2.78M | $3.80T | 60.29% | 85 Outperform | |
| Tesla | 3.83% | $2.76M | $1.61T | 5.04% | 73 Outperform | |
| Eli Lilly & Co | 2.61% | $1.88M | $1.01T | 34.68% | 72 Outperform |
PRXG Technical Analysis
Positive
―
Price Trends
36.44
Positive
35.69
Positive
Market Momentum
0.03
Negative
56.76
Neutral
78.68
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 36.58, equal to the 50-day MA of 36.44, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.76 is Neutral, neither overbought nor oversold. The STOCH value of 78.68 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
36.94
9.32
33.74%
LCLG
Logan Capital Broad Innovative Growth ETF
―
―
―
MMLG
First Trust Multi-Manager Large Growth ETF
―
―
―
PGRO
Putnam Focused Large Cap Growth ETF
―
―
―
IWFG
IQ Winslow 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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