Praxis Impact Large Cap Growth ETF
PRXG - ETF AI Analysis
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Praxis Impact Large Cap Growth ETF (PRXG)
PRXG, the Praxis Impact Large Cap Growth ETF, earns a solid overall rating largely because it is heavily invested in high-quality tech leaders like Apple, Microsoft, and Alphabet, which show strong financial performance, profitability, and promising growth in areas such as cloud and AI. Some holdings like Amazon, Tesla, and Eli Lilly introduce risks through high valuations, leverage, or cash flow challenges, and the fund’s concentration in large growth-oriented technology names means performance is closely tied to that sector’s fortunes.
PRXG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 87.41M
- Region
- North America
- Expense Ratio
- 0.36%
- Beta
- 1.34
- Issuer
- Praxis
- Inception Date
- Apr 07, 2025
- Dividend Yield
- 0.11%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PRXG Summary
Praxis Impact Large Cap Growth ETF (PRXG) is a U.S. stock fund that focuses on large, well-known companies expected to grow faster than the overall market. It doesn’t track a specific index, but instead selects individual growth stocks, with a strong tilt toward technology and communication services. Well-known holdings include Apple, Nvidia, Microsoft, Amazon, and Tesla. Investors might consider PRXG if they want long-term growth and broad exposure to leading innovative companies. A key risk is that it is heavily concentrated in tech-related stocks, so its value can rise and fall sharply with changes in that sector and the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.36%, which means you’ll pay about $3.60 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because this fund is actively managed, aiming to pick large-cap growth stocks rather than just tracking a broad market index.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and internet companies like Apple, Nvidia, Microsoft, Alphabet, Amazon, and Meta, so it could benefit if innovation, artificial intelligence, and strong consumer spending continue to drive growth and if interest rates fall, making growth stocks more attractive. On the downside, it is vulnerable to setbacks in big tech, tighter regulations on digital and social media firms, economic slowdowns that hurt consumer and advertising spending, and rising interest rates, which can weigh more heavily on growth-focused, large-cap stocks.
PRXG Top 10 Holdings
PRXG is essentially riding the Big Tech and AI wave, with Apple, Microsoft, and Nvidia doing most of the heavy lifting. Apple and Microsoft have been steadily rising, giving the fund a solid backbone, while Nvidia’s performance has been more mixed lately but still a key growth engine. Alphabet’s two share classes and Meta have been lagging, acting like a bit of a brake on returns, and Amazon is chugging along in a more moderate uptrend. With heavy U.S. exposure and a strong tilt toward technology and communication services, this ETF is very much a growth-first, tech-centric story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 14.36% | $12.12M | $5.06T | 29.35% | 79Outperform |
 MSFT | Microsoft | 11.57% | $9.77M | $3.96T | 5.37% | 79Outperform |
 NVDA | Nvidia | 11.53% | $9.73M | $4.07T | -15.15% | 76Outperform |
 GOOG | Alphabet Class C | 5.01% | $4.23M | $3.50T | -1.95% | 82Outperform |
 AMZN | Amazon | 4.81% | $4.06M | $2.93T | 9.05% | 71Outperform |
 META | Meta Platforms | 3.96% | $3.34M | $1.64T | 1.52% | 76Outperform |
 AVGO | Broadcom | 3.86% | $3.26M | $1.58T | -7.37% | 76Outperform |
 LLY | Eli Lilly & Co | 3.41% | $2.88M | $1.35T | 48.17% | 72Outperform |
 GOOGL | Alphabet Class A | 3.41% | $2.87M | $3.50T | -0.94% | 85Outperform |
 TSLA | Tesla | 2.80% | $2.36M | $1.50T | -14.70% | 73Outperform |
PRXG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRXG, the sentiment is Negative. The current price of 38.12 is below the 20-day moving average (MA) of 39.35, below the 50-day MA of 40.09, and above the 200-day MA of 38.01, indicating a neutral trend. The MACD of -0.69 indicates Positive momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 29.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRXG.
PRXG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PRXG | $38.12 | $45.00(18.05% Upside) | $87.41M | 0.36% | 75Outperform |
 LCLG | $68.27 | $85.62(25.42% Upside) | $103.87M | 0.85% | 74Outperform |
 ACGO | $35.39 | $47.69(34.76% Upside) | $100.75M | 0.42% | 75Outperform |
 TLG | $24.51 | $34.42(40.44% Upside) | $93.75M | 0.67% | 75Outperform |
 AFGR | $35.01 | $45.54(30.09% Upside) | $84.44M | 0.65% | 75Outperform |
 AQLG | $25.67 | $30.48(18.74% Upside) | $75.63M | 0.65% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PRXG | Praxis Impact Large Cap Growth ETF | 38.12 | 2.06 | 5.71% | |
| LCLG | Logan Capital Broad Innovative Growth ETF | 68.27 | 6.50 | 10.53% | |
| ACGO | Hartford Alpha Capture Growth ETF | 35.39 | -3.88 | -9.88% | |
| TLG | Touchstone Large Company Growth ETF | 24.51 | 0.00 | 0.01% | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 35.01 | -0.03 | -0.08% | |
| AQLG | Highland Capital Large Capital Growth ETF | 25.66 | 0.66 | 2.66% |
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.