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PRXI Holdings Information

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Last updated: September 11, 2026

Holdings Count
271
Total Assets
5.72M
Top 10 Percentage
16.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

271 Holdings as of Sep 11, 2026
271 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
3.27%$186.85K€564.73B114.32%
16 Buy
1 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
2.17%$124.05K
Roche Holding
1.47%$84.32K$336.17B30.34%
3 Buy
3 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.47%$84.03K€201.73B16.09%
11 Buy
4 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.46%$83.27K$266.17B51.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
Novartis
1.39%$79.61KCHF205.09B13.34%
4 Buy
11 Hold
1 Sell
Hold
Hsbc Holdings Plc (UK)
1.31%$74.81K£266.42B54.18%
7 Buy
8 Hold
0 Sell
Moderate Buy
Nestlé
1.28%$73.30K$244.04B2.49%
2 Buy
6 Hold
1 Sell
Hold
Toyota Motor Corp (UK)
1.22%$70.03K¥35.89T4.92%
3 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
1.21%$69.27K€206.96B-19.68%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

PRXI ETF News

PRXI ETF FAQ

What are ETF PRXI’s top 3 holdings?
PRXI’s top 3 holdings are NL:ASML, FGXXX, CH:ROP.
    What is PRXI’s holding count?
    ETF PRXI’s is holdings 271 different assets.
      What are the total assets of ETF PRXI?
      ETF PRXI’s total assets are 5.72M.
        What sector is PRXI most exposed to?
        PRXI is most exposed to 40.46% General of its holdings.
          How concentrated is PRXI?
          PRXI’s top 10 holdings represent 16.25% of the fund.
            What is PRXI’s average Smart Score?
            Currently, no data Available
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