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PRXG Holdings Information

Compare
Holdings Count
161
Total Assets
88.35M
Top 10 Percentage
63.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

161 Holdings as of Aug 07, 2026
161 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.48%$11.92M$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
12.41%$10.97M$4.54T36.62%
16 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
9.79%$8.65M$3.45T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.11%$5.40M$4.36T74.91%
11 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.82%$4.26M$2.92T23.26%
37 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.49%$3.97M$1.85T40.26%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.03%$3.57M$4.36T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.53%$3.12M$1.42T-23.03%
37 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.62%$2.31M$1.08T89.52%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.49%$2.20M$1.23T-0.32%
10 Buy
15 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

55.75%Technology15.13%Communication Services11.18%Consumer Cyclical4.52%Healthcare4.44%Industrials4.22%Financial1.58%General1.30%Consumer Defensive1.01%Real Estate0.68%Basic Materials0.20%Energy55.75%Technology
Technology
55.75%
Communication Services
15.13%
Consumer Cyclical
11.18%
Healthcare
4.52%
Industrials
4.44%
Financial
4.22%
General
1.58%
Consumer Defensive
1.30%
Real Estate
1.01%
Basic Materials
0.68%
Energy
0.20%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

5.09%Outperform1011.64%Outperform931.05%Outperform826.57%Neutral79.15%Neutral612.77%Neutral51.90%Neutral40.89%Underperform30.93%Underperform27
The weighted average smart score of the PRXG ETF is 7
10
5.09%
9
11.64%
8
31.05%
7
26.57%
6
9.15%
5
12.77%
4
1.90%
3
0.89%
2
0.93%
1
0.00%

PRXG ETF News

PRXG ETF FAQ

What are ETF PRXG’s top 3 holdings?
PRXG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is PRXG’s holding count?
    ETF PRXG’s is holdings 161 different assets.
      What are the total assets of ETF PRXG?
      ETF PRXG’s total assets are 88.35M.
        What sector is PRXG most exposed to?
        PRXG is most exposed to 55.75% Technology of its holdings.
          How concentrated is PRXG?
          PRXG’s top 10 holdings represent 63.77% of the fund.
            What is PRXG’s average Smart Score?
            The weighted average Smart Score of PRXG is 7.
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