Holdings of Praxis Impact Large Cap Growth ETF
Praxis Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 85.8M $ including 85M $ in equities, 99.1 %
- Positions
- 162 in 2 countries
- Top ten
- 60.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 53,786 | 10.8M $ | 12.54 % |
| 2 | Apple Inc | 34,023 | 9.8M $ | 11.48 % |
| 3 | Microsoft Corp | 18,936 | 7.1M $ | 8.23 % |
| 4 | Alphabet Inc | 15,091 | 5.3M $ | 6.22 % |
| 5 | Amazon.com Inc | 15,067 | 3.6M $ | 4.19 % |
| 6 | Broadcom Inc | 9,404 | 3.6M $ | 4.14 % |
| 7 | Alphabet Inc | 9,888 | 3.5M $ | 4.12 % |
| 8 | Meta Platforms Inc | 5,332 | 3M $ | 3.50 % |
| 9 | Tesla Inc | 6,891 | 2.9M $ | 3.38 % |
| 10 | Eli Lilly & Co | 1,986 | 2.4M $ | 2.78 % |
| 11 | Advanced Micro Devices Inc | 3,861 | 2.2M $ | 2.61 % |
| 12 | Visa Inc | 3,845 | 1.3M $ | 1.54 % |
| 13 | Applied Materials Inc | 1,711 | 1.2M $ | 1.44 % |
| 14 | Lam Research Corp | 2,835 | 1.2M $ | 1.43 % |
| 15 | Mastercard Inc | 1,954 | 1M $ | 1.17 % |
| 16 | KLA Corp | 3,258 | 983K $ | 1.15 % |
| 17 | Costco Wholesale Corp | 1,043 | 975.7K $ | 1.14 % |
| 18 | Sandisk Corp | 348 | 791.3K $ | 0.92 % |
| 19 | Netflix Inc | 10,683 | 762.8K $ | 0.89 % |
| 20 | Palo Alto Networks Inc | 2,025 | 690.6K $ | 0.80 % |
| 21 | GE VERNOVA INC | 557 | 654.4K $ | 0.76 % |
| 22 | Intel Corp | 4,684 | 654K $ | 0.76 % |
| 23 | Marvell Technology Inc | 2,037 | 606.8K $ | 0.71 % |
| 24 | Amphenol Corp | 2,859 | 504.1K $ | 0.59 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 515 | 497K $ | 0.58 % |
| 26 | Crowdstrike Holdings Inc | 630 | 480.8K $ | 0.56 % |
| 27 | WESTERN DIGITAL CORP | 723 | 461.8K $ | 0.54 % |
| 28 | Arista Networks Inc | 2,701 | 458.8K $ | 0.53 % |
| 29 | McDonald's Corp | 1,610 | 435.2K $ | 0.51 % |
| 30 | AppLovin Corp | 787 | 405.5K $ | 0.47 % |
| 31 | Welltower Inc | 1,785 | 405.1K $ | 0.47 % |
| 32 | TJX Cos Inc/The | 2,603 | 394.4K $ | 0.46 % |
| 33 | Booking Holdings Inc | 2,186 | 389.6K $ | 0.45 % |
| 34 | Intuitive Surgical Inc | 856 | 340.4K $ | 0.40 % |
| 35 | Cadence Design Systems Inc | 859 | 322.4K $ | 0.38 % |
| 36 | ServiceNow Inc | 3,241 | 321.8K $ | 0.38 % |
| 37 | STARBUCKS CORP | 3,140 | 320.9K $ | 0.37 % |
| 38 | Quanta Services Inc | 439 | 316.1K $ | 0.37 % |
| 39 | Texas Instruments Inc | 1,027 | 306.1K $ | 0.36 % |
| 40 | Vertex Pharmaceuticals Inc | 613 | 304.5K $ | 0.35 % |
| 41 | Equinix Inc | 279 | 290.8K $ | 0.34 % |
| 42 | Howmet Aerospace Inc | 1,049 | 282K $ | 0.33 % |
| 43 | Datadog Inc | 1,030 | 268.2K $ | 0.31 % |
| 44 | Fortinet Inc | 1,725 | 265K $ | 0.31 % |
| 45 | Snowflake Inc | 1,027 | 261.4K $ | 0.30 % |
| 46 | Corning Inc | 974 | 248.8K $ | 0.29 % |
| 47 | Synopsys Inc | 515 | 229.7K $ | 0.27 % |
| 48 | Teradyne Inc | 456 | 220.6K $ | 0.26 % |
| 49 | Marriott International Inc/MD | 583 | 216.1K $ | 0.25 % |
| 50 | Coherent Corp | 527 | 207.9K $ | 0.24 % |
| 51 | Uber Technologies Inc | 2,841 | 205K $ | 0.24 % |
| 52 | Hilton Worldwide Holdings Inc | 616 | 203.6K $ | 0.24 % |
| 53 | Cloudflare Inc | 803 | 197K $ | 0.23 % |
| 54 | DoorDash Inc | 1,050 | 193.8K $ | 0.23 % |
| 55 | WW Grainger Inc | 139 | 189.1K $ | 0.22 % |
| 56 | Vertiv Holdings Co | 556 | 186.2K $ | 0.22 % |
| 57 | Ciena Corp | 377 | 184.9K $ | 0.22 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 131 | 181.1K $ | 0.21 % |
| 59 | Autodesk Inc | 930 | 180.8K $ | 0.21 % |
| 60 | Robinhood Markets Inc | 1,744 | 174.9K $ | 0.20 % |
| 61 | LUMENTUM HOLDINGS INC | 197 | 169K $ | 0.20 % |
| 62 | O'Reilly Automotive Inc | 1,772 | 163.2K $ | 0.19 % |
| 63 | Waste Connections Inc | 974 | 162.4K $ | 0.19 % |
| 64 | Adobe Inc | 779 | 159.7K $ | 0.19 % |
| 65 | Old Dominion Freight Line Inc | 736 | 159.4K $ | 0.19 % |
| 66 | Intuit Inc | 610 | 159.2K $ | 0.19 % |
| 67 | Monster Beverage Corp | 1,652 | 158.8K $ | 0.19 % |
| 68 | Airbnb Inc | 1,066 | 152.5K $ | 0.18 % |
| 69 | Fastenal Co | 3,036 | 145.8K $ | 0.17 % |
| 70 | Ecolab Inc | 519 | 144.6K $ | 0.17 % |
| 71 | Bloom Energy Corp | 477 | 144.4K $ | 0.17 % |
| 72 | Chipotle Mexican Grill Inc | 4,245 | 144.3K $ | 0.17 % |
| 73 | HEICO Corp | 405 | 144.3K $ | 0.17 % |
| 74 | Rocket Lab Corp | 1,416 | 143.9K $ | 0.17 % |
| 75 | Moody's Corp | 311 | 140.9K $ | 0.16 % |
| 76 | Cintas Corp | 805 | 136.9K $ | 0.16 % |
| 77 | Carvana Co | 2,043 | 134.5K $ | 0.16 % |
| 78 | CoreWeave Inc | 1,346 | 134K $ | 0.16 % |
| 79 | IDEXX Laboratories Inc | 248 | 130.6K $ | 0.15 % |
| 80 | Royal Caribbean Cruises Ltd | 408 | 129.6K $ | 0.15 % |
| 81 | Axon Enterprise Inc | 210 | 117.7K $ | 0.14 % |
| 82 | AutoZone Inc | 35 | 111.9K $ | 0.13 % |
| 83 | Fair Isaac Corp | 93 | 111.1K $ | 0.13 % |
| 84 | ALNYLAM PHARMACEUTICALS INC | 364 | 109.6K $ | 0.13 % |
| 85 | Vulcan Materials Co | 368 | 108.6K $ | 0.13 % |
| 86 | Workday Inc | 865 | 105.9K $ | 0.12 % |
| 87 | MSCI Inc | 189 | 105.8K $ | 0.12 % |
| 88 | Coinbase Global Inc | 694 | 101.5K $ | 0.12 % |
| 89 | MongoDB Inc | 300 | 100.8K $ | 0.12 % |
| 90 | ROBLOX Corp | 1,849 | 100.5K $ | 0.12 % |
| 91 | Live Nation Entertainment Inc | 534 | 97.8K $ | 0.11 % |
| 92 | Zscaler Inc | 692 | 97.7K $ | 0.11 % |
| 93 | AbbVie Inc | 376 | 94.6K $ | 0.11 % |
| 94 | Veeva Systems Inc | 527 | 93.5K $ | 0.11 % |
| 95 | Rockwell Automation Inc | 188 | 93.1K $ | 0.11 % |
| 96 | Texas Pacific Land Corp | 212 | 92.8K $ | 0.11 % |
| 97 | Block Inc | 1,201 | 91.3K $ | 0.11 % |
| 98 | Verisk Analytics Inc | 508 | 91.2K $ | 0.11 % |
| 99 | Thermo Fisher Scientific Inc | 180 | 90.2K $ | 0.11 % |
| 100 | COMFORT SYSTEMS USA INC | 45 | 89.2K $ | 0.10 % |
Sector breakdown
- Technology 54.4 %
- Communication 15.2 %
- Consumer discretionary 11.4 %
- Industrials 4.9 %
- Health care 4.8 %
- Financials 3.9 %
- Consumer staples 1.3 %
- Real estate 1.0 %
- Materials 0.5 %
- Energy 0.2 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 161 | 84.9M $ | 99.91 % |
| 2 | Ireland | 1 | 79.3K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Praxis Impact Large Cap Growth ETF". https://titelia.com/en/funds/S000089723