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PRXG Holdings Information

Compare
Holdings Count
166
Total Assets
85.76M
Top 10 Percentage
61.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

166 Holdings as of Jul 03, 2026
166 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.39%$10.63M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.68%$10.02M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
8.49%$7.28M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.30%$5.40M$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.25%$3.64M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.16%$3.57M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.05%$3.47M$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.81%$3.27M$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.42%$2.93M$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.76%$2.37M$1.14T55.50%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.61%Technology16.09%Communication Services11.66%Consumer Cyclical4.93%Healthcare4.72%Industrials3.99%Financial2.79%General1.32%Consumer Defensive1.02%Real Estate0.52%Basic Materials0.36%Energy52.61%Technology
Technology
52.61%
Communication Services
16.09%
Consumer Cyclical
11.66%
Healthcare
4.93%
Industrials
4.72%
Financial
3.99%
General
2.79%
Consumer Defensive
1.32%
Real Estate
1.02%
Basic Materials
0.52%
Energy
0.36%

Countries Breakdown

99.81%United States0.19%Canada99.81%United States
United States
99.81%
Canada
0.19%

Breakdown By Smart Score

13.11%Outperform1024.70%Outperform927.25%Outperform815.06%Neutral75.55%Neutral611.89%Neutral50.95%Neutral40.24%Underperform30.96%Underperform20.29%Underperform18
The weighted average smart score of the PRXG ETF is 8
10
13.11%
9
24.70%
8
27.25%
7
15.06%
6
5.55%
5
11.89%
4
0.95%
3
0.24%
2
0.96%
1
0.29%

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 166 different assets.
      What are the total assets of ETF PRXG?
      ETF PRXG’s total assets are 85.76M.
        What sector is PRXG most exposed to?
        PRXG is most exposed to 52.61% Technology of its holdings.
          How concentrated is PRXG?
          PRXG’s top 10 holdings represent 61.30% of the fund.
            What is PRXG’s average Smart Score?
            The weighted average Smart Score of PRXG is 8.
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