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PRXG Holdings Information

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Last updated: October 16, 2026

Holdings Count
158
Total Assets
91.59M
Top 10 Percentage
64.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

158 Holdings as of Oct 16, 2026
158 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
13.01%$11.92M―$5.01T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
12.57%$11.52M―$5.16T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
10.61%$9.72M―$3.93T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
5.59%$5.12M―$4.15T32.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.40%$4.03M―$1.81T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.29%$3.93M―$2.70T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.15%$3.81M―$1.57T-5.89%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.84%$3.51M―$4.15T34.46%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.85%$2.61M―$1.18T56.57%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Tesla, Inc.
2.69%$2.46M―$1.40T-19.25%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.90%Technology15.28%Communication Services11.78%General10.34%Consumer Cyclical4.62%Healthcare4.55%Industrials4.45%Financial1.32%Consumer Defensive1.01%Real Estate0.44%Basic Materials0.30%Energy45.90%Technology
Technology
45.90%
Communication Services
15.28%
General
11.78%
Consumer Cyclical
10.34%
Healthcare
4.62%
Industrials
4.55%
Financial
4.45%
Consumer Defensive
1.32%
Real Estate
1.01%
Basic Materials
0.44%
Energy
0.30%

Countries Breakdown

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

Breakdown By Smart Score

24.55%Outperform1018.24%Outperform97.47%Outperform837.49%Neutral72.76%Neutral63.06%Neutral54.39%Neutral41.20%Underperform30.35%Underperform20.49%Underperform18
The weighted average smart score of the PRXG ETF is 8
10
24.55%
9
18.24%
8
7.47%
7
37.49%
6
2.76%
5
3.06%
4
4.39%
3
1.20%
2
0.35%
1
0.49%

PRXG ETF News

PRXG ETF FAQ

What are ETF PRXG’s top 3 holdings?
PRXG’s top 3 holdings are AAPL, NVDA, MSFT.
    What is PRXG’s holding count?
    ETF PRXG’s is holdings 158 different assets.
      What are the total assets of ETF PRXG?
      ETF PRXG’s total assets are 91.59M.
        What sector is PRXG most exposed to?
        PRXG is most exposed to 45.90% Technology of its holdings.
          How concentrated is PRXG?
          PRXG’s top 10 holdings represent 64.01% of the fund.
            What is PRXG’s average Smart Score?
            The weighted average Smart Score of PRXG is 8.
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