Holdings of Praxis Impact Large Cap Value ETF
Praxis Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 75.7M $ including 75.3M $ in equities, 99.4 %
- Positions
- 274 in 3 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | KLA Corp | 250 | 75.4K $ | 0.10 % |
| 202 | Nasdaq Inc | 948 | 74.7K $ | 0.10 % |
| 203 | Applied Materials Inc | 103 | 74.5K $ | 0.10 % |
| 204 | Kenvue Inc | 3,873 | 74K $ | 0.10 % |
| 205 | Paychex Inc | 751 | 73.8K $ | 0.10 % |
| 206 | FirstEnergy Corp | 1,539 | 73.2K $ | 0.10 % |
| 207 | TKO Group Holdings Inc | 363 | 73.1K $ | 0.10 % |
| 208 | Ulta Beauty Inc | 162 | 73.1K $ | 0.10 % |
| 209 | Xcel Energy Inc | 906 | 72.8K $ | 0.10 % |
| 210 | Cencora Inc | 256 | 72.4K $ | 0.10 % |
| 211 | CBRE Group Inc | 537 | 72.3K $ | 0.10 % |
| 212 | Fiserv Inc | 1,471 | 72.2K $ | 0.10 % |
| 213 | Intuitive Surgical Inc | 181 | 72K $ | 0.10 % |
| 214 | ON Semiconductor Corp | 761 | 71.9K $ | 0.10 % |
| 215 | Monster Beverage Corp | 746 | 71.7K $ | 0.09 % |
| 216 | Edison International | 960 | 71.5K $ | 0.09 % |
| 217 | EQT Corp | 1,314 | 69.9K $ | 0.09 % |
| 218 | Charter Communications Inc | 485 | 69K $ | 0.09 % |
| 219 | Carnival Corp Ltd | 2,400 | 68.6K $ | 0.09 % |
| 220 | CENTERPOINT ENERGY INC | 1,552 | 68.4K $ | 0.09 % |
| 221 | O'Reilly Automotive Inc | 741 | 68.2K $ | 0.09 % |
| 222 | Lam Research Corp | 156 | 67.6K $ | 0.09 % |
| 223 | Veeva Systems Inc | 379 | 67.3K $ | 0.09 % |
| 224 | Hershey Co/The | 381 | 66.8K $ | 0.09 % |
| 225 | International Flavors & Fragrances Inc | 828 | 65.6K $ | 0.09 % |
| 226 | Garmin Ltd | 276 | 65.6K $ | 0.09 % |
| 227 | Ameriprise Financial Inc | 140 | 64.2K $ | 0.08 % |
| 228 | Copart Inc | 2,271 | 64K $ | 0.08 % |
| 229 | DR Horton Inc | 388 | 63.2K $ | 0.08 % |
| 230 | Lennar Corp | 696 | 61.7K $ | 0.08 % |
| 231 | Visa Inc | 177 | 60.7K $ | 0.08 % |
| 232 | AutoZone Inc | 19 | 60.7K $ | 0.08 % |
| 233 | Brown & Brown Inc | 944 | 60.6K $ | 0.08 % |
| 234 | Quanta Services Inc | 81 | 58.3K $ | 0.08 % |
| 235 | Booking Holdings Inc | 325 | 57.9K $ | 0.08 % |
| 236 | Packaging Corp of America | 243 | 57.9K $ | 0.08 % |
| 237 | COMFORT SYSTEMS USA INC | 29 | 57.5K $ | 0.08 % |
| 238 | ZOOM COMMUNICATIONS INC | 660 | 57K $ | 0.08 % |
| 239 | Synchrony Financial | 744 | 56.6K $ | 0.07 % |
| 240 | Axon Enterprise Inc | 99 | 55.5K $ | 0.07 % |
| 241 | Westinghouse Air Brake Technologies Corp | 203 | 54.7K $ | 0.07 % |
| 242 | Fox Corp | 1,166 | 54.6K $ | 0.07 % |
| 243 | Tyson Foods Inc | 951 | 54.4K $ | 0.07 % |
| 244 | Meta Platforms Inc | 96 | 54.1K $ | 0.07 % |
| 245 | Dollar General Corp | 460 | 53K $ | 0.07 % |
| 246 | Rocket Lab Corp | 519 | 52.8K $ | 0.07 % |
| 247 | NVIDIA Corp | 262 | 52.4K $ | 0.07 % |
| 248 | Martin Marietta Materials Inc | 90 | 51.9K $ | 0.07 % |
| 249 | Amazon.com Inc | 212 | 50.5K $ | 0.07 % |
| 250 | STERIS PLC | 237 | 49.9K $ | 0.07 % |
| 251 | Raymond James Financial Inc | 327 | 49.7K $ | 0.07 % |
| 252 | Waters Corp | 128 | 48K $ | 0.06 % |
| 253 | Tesla Inc | 113 | 47.5K $ | 0.06 % |
| 254 | Vertex Pharmaceuticals Inc | 92 | 45.7K $ | 0.06 % |
| 255 | Netflix Inc | 614 | 43.8K $ | 0.06 % |
| 256 | IQVIA Holdings Inc | 225 | 43.5K $ | 0.06 % |
| 257 | Sysco Corp | 507 | 42.4K $ | 0.06 % |
| 258 | Cognizant Technology Solutions Corp | 1,091 | 42.3K $ | 0.06 % |
| 259 | HP Inc | 1,909 | 41.9K $ | 0.06 % |
| 260 | Agilent Technologies Inc | 308 | 40.9K $ | 0.05 % |
| 261 | Sherwin-Williams Co/The | 116 | 39.9K $ | 0.05 % |
| 262 | Hubbell Inc | 76 | 39.8K $ | 0.05 % |
| 263 | Alphabet Inc | 112 | 39.6K $ | 0.05 % |
| 264 | Vertiv Holdings Co | 118 | 39.5K $ | 0.05 % |
| 265 | Marriott International Inc/MD | 106 | 39.3K $ | 0.05 % |
| 266 | GE VERNOVA INC | 33 | 38.8K $ | 0.05 % |
| 267 | Verisk Analytics Inc | 213 | 38.2K $ | 0.05 % |
| 268 | Expeditors International of Washington Inc | 231 | 37.6K $ | 0.05 % |
| 269 | Coherent Corp | 93 | 36.7K $ | 0.05 % |
| 270 | Hilton Worldwide Holdings Inc | 111 | 36.7K $ | 0.05 % |
| 271 | Zoetis Inc | 479 | 34.4K $ | 0.05 % |
| 272 | SEAGATE TECHNOLOGY HOLDINGS PLC | 35 | 33.8K $ | 0.04 % |
| 273 | STEEL DYNAMICS INC | 147 | 33.7K $ | 0.04 % |
| 274 | WESTERN DIGITAL CORP | 49 | 31.3K $ | 0.04 % |
Sector breakdown
- Financials 21.6 %
- Health care 15.8 %
- Technology 14.5 %
- Industrials 12.7 %
- Consumer staples 8.4 %
- Energy 6.5 %
- Consumer discretionary 4.7 %
- Utilities 4.4 %
- Materials 3.4 %
- Communication 3.4 %
- Real estate 2.1 %
- Unattributed 2.6 %
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 98.7 %
- Ireland 1.1 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 270 | 74.3M $ | 98.70 % |
| 2 | Ireland | 3 | 811.2K $ | 1.08 % |
| 3 | Bermuda | 1 | 169.9K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Praxis Impact Large Cap Value ETF". https://titelia.com/en/funds/S000089724