Holdings of Praxis Impact Large Cap Growth ETF
Praxis Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 69M $ including 68.7M $ in equities, 99.6 %
- Positions
- 163 in 2 countries
- Top ten
- 64.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 52,777 | 9.2M $ | 13.34 % |
| 2 | Apple Inc | 33,239 | 8.4M $ | 12.22 % |
| 3 | Microsoft Corp | 17,283 | 6.4M $ | 9.27 % |
| 4 | Alphabet Inc | 14,427 | 4.1M $ | 6.00 % |
| 5 | Amazon.com Inc | 15,390 | 3.2M $ | 4.64 % |
| 6 | Broadcom Inc | 9,696 | 3M $ | 4.35 % |
| 7 | Meta Platforms Inc | 5,100 | 2.9M $ | 4.23 % |
| 8 | Alphabet Inc | 9,645 | 2.8M $ | 4.02 % |
| 9 | Tesla Inc | 6,683 | 2.5M $ | 3.60 % |
| 10 | Eli Lilly & Co | 1,802 | 1.7M $ | 2.40 % |
| 11 | Visa Inc | 3,800 | 1.1M $ | 1.66 % |
| 12 | Costco Wholesale Corp | 984 | 980.5K $ | 1.42 % |
| 13 | Netflix Inc | 9,790 | 941.3K $ | 1.36 % |
| 14 | Mastercard Inc | 1,811 | 904.9K $ | 1.31 % |
| 15 | Advanced Micro Devices Inc | 3,657 | 743.9K $ | 1.08 % |
| 16 | Lam Research Corp | 2,808 | 600K $ | 0.87 % |
| 17 | Oracle Corp | 4,030 | 592.9K $ | 0.86 % |
| 18 | GE Vernova Inc | 614 | 536K $ | 0.78 % |
| 19 | McDonald's Corp. | 1,539 | 478.3K $ | 0.69 % |
| 20 | KLA Corp | 314 | 462.3K $ | 0.67 % |
| 21 | TJX Cos Inc/The | 2,486 | 397K $ | 0.58 % |
| 22 | Intuitive Surgical Inc | 809 | 372.9K $ | 0.54 % |
| 23 | Amphenol Corp | 2,875 | 363.3K $ | 0.53 % |
| 24 | Booking Holdings Inc | 84 | 353.7K $ | 0.51 % |
| 25 | Uber Technologies Inc | 4,727 | 340K $ | 0.49 % |
| 26 | Welltower Inc | 1,668 | 329.8K $ | 0.48 % |
| 27 | Applied Materials Inc | 950 | 324.7K $ | 0.47 % |
| 28 | Arista Networks Inc | 2,623 | 322.1K $ | 0.47 % |
| 29 | Palo Alto Networks Inc | 1,964 | 314.9K $ | 0.46 % |
| 30 | Intuit Inc | 704 | 304.4K $ | 0.44 % |
| 31 | ServiceNow Inc | 2,888 | 301.9K $ | 0.44 % |
| 32 | Starbucks Corp | 3,001 | 268.9K $ | 0.39 % |
| 33 | Vertex Pharmaceuticals Inc | 596 | 266.1K $ | 0.39 % |
| 34 | Vertiv Holdings Co | 1,026 | 257.1K $ | 0.37 % |
| 35 | Stryker Corp | 777 | 255.3K $ | 0.37 % |
| 36 | Boston Scientific Corp | 3,978 | 249.6K $ | 0.36 % |
| 37 | Adobe Inc | 1,017 | 247.2K $ | 0.36 % |
| 38 | AppLovin Corp | 611 | 243.2K $ | 0.35 % |
| 39 | Howmet Aerospace Inc | 1,045 | 240.8K $ | 0.35 % |
| 40 | Equinix Inc | 244 | 239.2K $ | 0.35 % |
| 41 | Crowdstrike Holdings Inc | 602 | 235K $ | 0.34 % |
| 42 | Quanta Services Inc | 415 | 227.8K $ | 0.33 % |
| 43 | Seagate Technology Holdings PLC | 571 | 223.7K $ | 0.32 % |
| 44 | Sandisk Corp/DE | 349 | 221.7K $ | 0.32 % |
| 45 | Cadence Design Systems Inc | 726 | 201.7K $ | 0.29 % |
| 46 | Synopsys Inc | 506 | 200.6K $ | 0.29 % |
| 47 | Salesforce Inc | 1,040 | 194.1K $ | 0.28 % |
| 48 | S&P Global Inc | 445 | 189.3K $ | 0.27 % |
| 49 | Hilton Worldwide Holdings Inc | 609 | 185.2K $ | 0.27 % |
| 50 | Marvell Technology Inc | 1,861 | 184.3K $ | 0.27 % |
| 51 | Marriott International Inc/MD | 563 | 184.1K $ | 0.27 % |
| 52 | Sherwin-Williams Co/The | 567 | 181.8K $ | 0.26 % |
| 53 | Autodesk Inc | 675 | 161.6K $ | 0.23 % |
| 54 | Texas Instruments Inc | 821 | 159.4K $ | 0.23 % |
| 55 | Robinhood Markets Inc | 2,295 | 159K $ | 0.23 % |
| 56 | Western Digital Corp | 584 | 158K $ | 0.23 % |
| 57 | O'Reilly Automotive Inc | 1,692 | 156.2K $ | 0.23 % |
| 58 | DoorDash Inc | 1,038 | 155.9K $ | 0.23 % |
| 59 | Waste Connections Inc | 945 | 153.5K $ | 0.22 % |
| 60 | Cloudflare Inc | 740 | 152.7K $ | 0.22 % |
| 61 | WW Grainger Inc | 137 | 149.4K $ | 0.22 % |
| 62 | Snowflake Inc | 954 | 143.9K $ | 0.21 % |
| 63 | Fastenal Co | 2,934 | 136.1K $ | 0.20 % |
| 64 | Ecolab Inc | 510 | 135.7K $ | 0.20 % |
| 65 | Airbnb Inc | 1,059 | 133.7K $ | 0.19 % |
| 66 | Monolithic Power Systems Inc | 121 | 132.3K $ | 0.19 % |
| 67 | Teradyne Inc | 446 | 132.2K $ | 0.19 % |
| 68 | Chipotle Mexican Grill Inc | 4,109 | 131.5K $ | 0.19 % |
| 69 | IDEXX Laboratories Inc | 233 | 130.9K $ | 0.19 % |
| 70 | Moody's Corp | 299 | 130.4K $ | 0.19 % |
| 71 | Cintas Corp | 769 | 130.1K $ | 0.19 % |
| 72 | Old Dominion Freight Line Inc | 665 | 129.9K $ | 0.19 % |
| 73 | Carvana Co | 387 | 121.7K $ | 0.18 % |
| 74 | AutoZone Inc | 35 | 118.2K $ | 0.17 % |
| 75 | Coinbase Global Inc | 666 | 116.3K $ | 0.17 % |
| 76 | ROBLOX Corp | 2,052 | 116.1K $ | 0.17 % |
| 77 | Monster Beverage Corp | 1,572 | 113.9K $ | 0.17 % |
| 78 | Datadog Inc | 950 | 112.1K $ | 0.16 % |
| 79 | Alnylam Pharmaceuticals Inc | 337 | 111.5K $ | 0.16 % |
| 80 | Fortinet Inc | 1,348 | 110.2K $ | 0.16 % |
| 81 | Royal Caribbean Cruises Ltd | 395 | 108.7K $ | 0.16 % |
| 82 | HEICO Corp | 394 | 108K $ | 0.16 % |
| 83 | Vulcan Materials Co | 374 | 101.8K $ | 0.15 % |
| 84 | Workday Inc | 771 | 100.2K $ | 0.15 % |
| 85 | Expedia Group Inc | 416 | 96.1K $ | 0.14 % |
| 86 | MSCI Inc | 177 | 95.4K $ | 0.14 % |
| 87 | Verisk Analytics Inc | 479 | 90.9K $ | 0.13 % |
| 88 | Fair Isaac Corp | 84 | 89.7K $ | 0.13 % |
| 89 | T-Mobile US Inc | 422 | 88.6K $ | 0.13 % |
| 90 | Veeva Systems Inc | 482 | 84.7K $ | 0.12 % |
| 91 | CoreWeave Inc | 1,078 | 83.5K $ | 0.12 % |
| 92 | Axon Enterprise Inc | 195 | 82.8K $ | 0.12 % |
| 93 | Ciena Corp | 212 | 82.3K $ | 0.12 % |
| 94 | ResMed Inc | 365 | 81.9K $ | 0.12 % |
| 95 | Live Nation Entertainment Inc | 510 | 77.8K $ | 0.11 % |
| 96 | Mettler-Toledo International Inc | 61 | 76.9K $ | 0.11 % |
| 97 | Block Inc | 1,168 | 70.3K $ | 0.10 % |
| 98 | Zoetis Inc | 593 | 70.1K $ | 0.10 % |
| 99 | TE Connectivity PLC | 332 | 69.4K $ | 0.10 % |
| 100 | Johnson Controls International plc | 529 | 69.3K $ | 0.10 % |
Sector breakdown
- Technology 50.7 %
- Communication 16.2 %
- Consumer discretionary 12.7 %
- Health care 5.3 %
- Industrials 5.0 %
- Financials 4.6 %
- Consumer staples 1.6 %
- Real estate 0.9 %
- Materials 0.8 %
- Energy 0.2 %
- Unattributed 2.0 %
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 | 162 | 68.6M $ | 99.90 % |
| 2 | Ireland | 1 | 69.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Praxis Impact Large Cap Growth ETF". https://titelia.com/en/funds/S000089723