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 |
|---|---|---|---|---|
| 101 | AMETEK Inc | 322 | 69K $ | 0.10 % |
| 102 | Symbotic Inc | 1,296 | 68.9K $ | 0.10 % |
| 103 | GoDaddy Inc | 825 | 68.2K $ | 0.10 % |
| 104 | LPL Financial Holdings Inc | 226 | 68K $ | 0.10 % |
| 105 | HEICO Corp | 321 | 67.8K $ | 0.10 % |
| 106 | Dover Corp | 325 | 67.7K $ | 0.10 % |
| 107 | Tyler Technologies Inc | 197 | 67.4K $ | 0.10 % |
| 108 | Interactive Brokers Group Inc | 1,005 | 67.4K $ | 0.10 % |
| 109 | Rockwell Automation Inc | 187 | 67.1K $ | 0.10 % |
| 110 | Martin Marietta Materials Inc | 112 | 65.9K $ | 0.10 % |
| 111 | American Express Co | 217 | 65.6K $ | 0.10 % |
| 112 | Emerson Electric Co. | 500 | 65.5K $ | 0.09 % |
| 113 | Goldman Sachs Group Inc/The | 77 | 65.1K $ | 0.09 % |
| 114 | MongoDB Inc | 264 | 64.6K $ | 0.09 % |
| 115 | Ingersoll Rand Inc | 801 | 64.2K $ | 0.09 % |
| 116 | Danaher Corp | 334 | 63.3K $ | 0.09 % |
| 117 | Westinghouse Air Brake Technologies Corp | 252 | 63K $ | 0.09 % |
| 118 | Insmed Inc | 369 | 60.3K $ | 0.09 % |
| 119 | Yum! Brands Inc | 387 | 60.2K $ | 0.09 % |
| 120 | Trade Desk Inc/The | 2,617 | 59.4K $ | 0.09 % |
| 121 | Tradeweb Markets Inc | 503 | 59.2K $ | 0.09 % |
| 122 | Dexcom Inc | 939 | 59K $ | 0.09 % |
| 123 | Copart Inc | 1,754 | 58.2K $ | 0.08 % |
| 124 | Insulet Corp | 276 | 57.9K $ | 0.08 % |
| 125 | Ares Management Corp | 529 | 57.7K $ | 0.08 % |
| 126 | CoStar Group Inc | 1,410 | 56.9K $ | 0.08 % |
| 127 | Rollins Inc | 1,015 | 54.2K $ | 0.08 % |
| 128 | Lululemon Athletica Inc | 353 | 54K $ | 0.08 % |
| 129 | Waters Corp | 178 | 53K $ | 0.08 % |
| 130 | Phillips 66 | 272 | 49.6K $ | 0.07 % |
| 131 | Electronic Arts Inc | 238 | 48.5K $ | 0.07 % |
| 132 | Deere & Co | 85 | 47.9K $ | 0.07 % |
| 133 | Baker Hughes Co | 758 | 46.3K $ | 0.07 % |
| 134 | Blue Owl Capital Inc | 5,064 | 46.2K $ | 0.07 % |
| 135 | Kinder Morgan, Inc. | 1,352 | 45.3K $ | 0.07 % |
| 136 | Zscaler Inc | 319 | 44.8K $ | 0.06 % |
| 137 | Reddit Inc | 330 | 44.4K $ | 0.06 % |
| 138 | Newmont Corp | 404 | 43.7K $ | 0.06 % |
| 139 | EQT Corp | 686 | 43.7K $ | 0.06 % |
| 140 | Cboe Global Markets Inc | 152 | 42.7K $ | 0.06 % |
| 141 | West Pharmaceutical Services Inc | 170 | 42.6K $ | 0.06 % |
| 142 | SBA Communications Corp | 247 | 42.5K $ | 0.06 % |
| 143 | Texas Pacific Land Corp | 89 | 42.2K $ | 0.06 % |
| 144 | Thermo Fisher Scientific Inc | 84 | 41.3K $ | 0.06 % |
| 145 | HubSpot Inc | 168 | 41K $ | 0.06 % |
| 146 | Trane Technologies PLC | 97 | 40.4K $ | 0.06 % |
| 147 | Burlington Stores Inc | 118 | 38.4K $ | 0.06 % |
| 148 | CSX Corp | 920 | 37.8K $ | 0.05 % |
| 149 | AbbVie Inc | 170 | 37K $ | 0.05 % |
| 150 | Republic Services Inc | 165 | 36.1K $ | 0.05 % |
| 151 | VeriSign Inc | 145 | 36K $ | 0.05 % |
| 152 | Realty Income Corp | 586 | 35.9K $ | 0.05 % |
| 153 | Atlassian Corp | 523 | 35.7K $ | 0.05 % |
| 154 | Hubbell Inc | 72 | 35.3K $ | 0.05 % |
| 155 | First Solar Inc | 179 | 35.3K $ | 0.05 % |
| 156 | Xylem Inc/NY | 295 | 35.3K $ | 0.05 % |
| 157 | Comfort Systems USA Inc | 25 | 34.5K $ | 0.05 % |
| 158 | Lumentum Holdings Inc | 49 | 34.4K $ | 0.05 % |
| 159 | Southwest Airlines Co | 916 | 34.4K $ | 0.05 % |
| 160 | Automatic Data Processing Inc | 165 | 33.5K $ | 0.05 % |
| 161 | Rocket Lab Corp | 508 | 32.6K $ | 0.05 % |
| 162 | Bloom Energy Corp | 219 | 29.7K $ | 0.04 % |
| 163 | Estee Lauder Cos Inc/The | 407 | 29.2K $ | 0.04 % |
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