PRXI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 295
- Total Assets
- 6.85M
- Top 10 Percentage
- 17.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
295 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.26% | $223.41K | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| FGXXXFGXXX | 2.39% | $164.08K | ― | ― | ― | ― | ― | ||
| ROPRoche Holding | 1.77% | $121.45K | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 1.62% | $110.88K | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| HSBAHsbc Holdings Plc (UK) | 1.54% | $105.50K | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| AZNAstraZeneca plc | 1.44% | $98.97K | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| NESNNestlé | 1.35% | $92.44K | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| 8306Mitsubishi UFJ Financial Group | 1.34% | $92.18K | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| SAPSAP SE | 1.23% | $84.18K | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 1.20% | $82.20K | ― | €202.50B | 7.55% | Moderate Buy | €305.9 |
Sector Breakdown
- General42.19%
- Financial19.30%
- Industrials7.77%
- Healthcare7.09%
- Consumer Cyclical5.27%
- Technology4.35%
- Consumer Defensive4.28%
- Communication Services3.03%
- Basic Materials3.03%
- Real Estate1.57%
- Utilities1.57%
- Energy0.56%
Countries Breakdown
- Japan23.33%
- United Kingdom12.75%
- Switzerland9.55%
- Germany8.55%
- United States8.49%
- France8.02%
- Australia7.38%
- Netherlands5.44%
- Sweden4.15%
- Spain4.01%
- Italy3.14%
- Singapore2.09%
- Hong Kong1.76%
- Poland0.82%
- New Zealand0.37%
- Israel0.16%
Breakdown By Smart Score
- 1020.59%
- 917.89%
- 825.64%
- 713.74%
- 67.95%
- 51.39%
- 46.91%
- 31.62%
- 22.90%
- 11.37%
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?
PRXI holds 295 assets.
What are the total assets of ETF PRXI?
PRXI’s total assets are $6.85M.
What sector is PRXI most exposed to?
PRXI’s largest sector exposure is General (42.19%).
How concentrated is PRXI?
PRXI’s top 10 holdings represent 17.15% of the fund.