Holdings of Praxis Impact Large Cap Value ETF
Praxis Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 65.2M $ including 65.1M $ in equities, 99.8 %
- Positions
- 266 in 4 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Oracle Corp | 421 | 61.9K $ | 0.09 % |
| 202 | T Rowe Price Group Inc | 683 | 61.6K $ | 0.09 % |
| 203 | Garmin Ltd | 265 | 61.5K $ | 0.09 % |
| 204 | Ameriprise Financial Inc | 138 | 61.3K $ | 0.09 % |
| 205 | Veeva Systems Inc | 347 | 61K $ | 0.09 % |
| 206 | Arista Networks Inc | 492 | 60.4K $ | 0.09 % |
| 207 | Brown & Brown Inc | 904 | 58.9K $ | 0.09 % |
| 208 | Cognizant Technology Solutions Corp. | 945 | 58K $ | 0.09 % |
| 209 | Trimble Inc | 888 | 57.9K $ | 0.09 % |
| 210 | Tyson Foods Inc | 903 | 57.9K $ | 0.09 % |
| 211 | Crown Castle Inc | 710 | 57.7K $ | 0.09 % |
| 212 | International Flavors & Fragrances Inc | 793 | 57.5K $ | 0.09 % |
| 213 | Lennar Corp | 682 | 57.4K $ | 0.09 % |
| 214 | Fox Corp | 1,060 | 56.3K $ | 0.09 % |
| 215 | Centene Corp | 1,682 | 55.1K $ | 0.08 % |
| 216 | Booking Holdings Inc | 13 | 54.7K $ | 0.08 % |
| 217 | DoorDash Inc | 364 | 54.7K $ | 0.08 % |
| 218 | Netflix Inc | 559 | 53.7K $ | 0.08 % |
| 219 | DR Horton Inc | 387 | 53.1K $ | 0.08 % |
| 220 | Martin Marietta Materials Inc | 90 | 53K $ | 0.08 % |
| 221 | Visa Inc | 175 | 52.9K $ | 0.08 % |
| 222 | Lam Research Corp | 247 | 52.8K $ | 0.08 % |
| 223 | Microchip Technology Inc | 811 | 52.4K $ | 0.08 % |
| 224 | Veralto Corp | 589 | 52.1K $ | 0.08 % |
| 225 | Monster Beverage Corp | 711 | 51.5K $ | 0.08 % |
| 226 | Dollar General Corp | 431 | 51.2K $ | 0.08 % |
| 227 | Westinghouse Air Brake Technologies Corp | 204 | 51K $ | 0.08 % |
| 228 | Packaging Corp of America | 240 | 50.9K $ | 0.08 % |
| 229 | Meta Platforms Inc | 89 | 50.9K $ | 0.08 % |
| 230 | Synchrony Financial | 733 | 49.9K $ | 0.08 % |
| 231 | PayPal Holdings Inc | 1,098 | 49.7K $ | 0.08 % |
| 232 | STERIS PLC | 224 | 49.5K $ | 0.08 % |
| 233 | Estee Lauder Cos Inc/The | 663 | 47.6K $ | 0.07 % |
| 234 | Raymond James Financial Inc | 325 | 47.1K $ | 0.07 % |
| 235 | Zoom Communications Inc | 584 | 46.9K $ | 0.07 % |
| 236 | NVIDIA Corp | 250 | 43.6K $ | 0.07 % |
| 237 | Seagate Technology Holdings PLC | 110 | 43.1K $ | 0.07 % |
| 238 | Amazon.com Inc | 201 | 41.9K $ | 0.06 % |
| 239 | Quanta Services Inc | 76 | 41.7K $ | 0.06 % |
| 240 | Comfort Systems USA Inc | 29 | 40K $ | 0.06 % |
| 241 | Vertex Pharmaceuticals Inc | 89 | 39.7K $ | 0.06 % |
| 242 | Ulta Beauty Inc | 76 | 39.7K $ | 0.06 % |
| 243 | Intuitive Surgical Inc | 85 | 39.2K $ | 0.06 % |
| 244 | Tesla Inc | 105 | 39K $ | 0.06 % |
| 245 | Hubbell Inc | 79 | 38.8K $ | 0.06 % |
| 246 | Axon Enterprise Inc | 91 | 38.6K $ | 0.06 % |
| 247 | Charter Communications, Inc. | 177 | 38.2K $ | 0.06 % |
| 248 | Waters Corp | 124 | 36.9K $ | 0.06 % |
| 249 | KLA Corp | 25 | 36.8K $ | 0.06 % |
| 250 | EQT Corp | 568 | 36.1K $ | 0.06 % |
| 251 | Sysco Corp | 490 | 35K $ | 0.05 % |
| 252 | Qnity Electronics Inc | 299 | 34.5K $ | 0.05 % |
| 253 | TKO Group Holdings Inc | 168 | 33.9K $ | 0.05 % |
| 254 | HP Inc | 1,762 | 33.8K $ | 0.05 % |
| 255 | Marriott International Inc/MD | 103 | 33.7K $ | 0.05 % |
| 256 | Hilton Worldwide Holdings Inc | 110 | 33.4K $ | 0.05 % |
| 257 | Agilent Technologies Inc | 290 | 33.1K $ | 0.05 % |
| 258 | CBRE Group Inc | 243 | 32.9K $ | 0.05 % |
| 259 | Copart Inc | 983 | 32.6K $ | 0.05 % |
| 260 | Public Storage | 119 | 32.2K $ | 0.05 % |
| 261 | Stryker Corp | 98 | 32.2K $ | 0.05 % |
| 262 | Paychex Inc | 347 | 32K $ | 0.05 % |
| 263 | Hershey Co/The | 153 | 31.8K $ | 0.05 % |
| 264 | Vertiv Holdings Co | 124 | 31.1K $ | 0.05 % |
| 265 | Rocket Lab Corp | 482 | 31K $ | 0.05 % |
| 266 | Alphabet Inc | 107 | 30.7K $ | 0.05 % |
Sector breakdown
- Financials 21.7 %
- Health care 15.6 %
- Industrials 12.2 %
- Technology 10.9 %
- Consumer staples 9.4 %
- Energy 7.6 %
- Utilities 5.1 %
- Consumer discretionary 4.8 %
- Communication 4.3 %
- Materials 3.9 %
- Real estate 2.1 %
- 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 98.4 %
- Ireland 0.7 %
- Netherlands 0.6 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 262 | 64.1M $ | 98.44 % |
| 2 | Ireland | 2 | 469.7K $ | 0.72 % |
| 3 | Netherlands | 1 | 382.7K $ | 0.59 % |
| 4 | Bermuda | 1 | 163.1K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Praxis Impact Large Cap Value ETF". https://titelia.com/en/funds/S000089724