Praxis Impact Large Cap Growth ETF
Praxis Impact Large Cap Growth ETF reported 172 holdings worth US$85.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Praxis Impact Large Cap Growth ETF reported 172 holdings worth US$85.8M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 172
- Value as reported
- US$85.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 53,786 | US$10.8M | 12.5% |
| Apple Inc | 34,023 | US$9.84M | 11.5% |
| Alphabet Inc (google) Class C | 24,808 | US$8.87M | 10.3% |
| Microsoft Corp. | 18,936 | US$7.06M | 8.2% |
| Amazon.com, Inc. | 15,067 | US$3.59M | 4.2% |
| Broadcom Inc. | 9,404 | US$3.55M | 4.1% |
| Meta Platforms, Inc. | 5,332 | US$3M | 3.5% |
| Tesla, Inc. | 6,891 | US$2.9M | 3.4% |
| Eli Lilly And Company | 1,986 | US$2.38M | 2.8% |
| Advanced Micro Devices Inc | 3,861 | US$2.24M | 2.6% |
| Visa Inc. | 3,845 | US$1.32M | 1.5% |
| Applied Materials, Inc. | 1,711 | US$1.24M | 1.4% |
| Lam Research Corporation | 2,835 | US$1.23M | 1.4% |
| Mastercard Incorporated | 1,954 | US$1M | 1.2% |
| Kla Corporation | 3,258 | US$983K | 1.1% |
| Costco Wholesale Corporation | 1,043 | US$976K | 1.1% |
| Sandisk Corporation | 348 | US$791K | 0.92% |
| Netflix, Inc. | 10,683 | US$763K | 0.89% |
| Palo Alto Networks, Inc. | 2,025 | US$691K | 0.80% |
| Ge Vernova Inc. | 557 | US$654K | 0.76% |
| Intel Corporation | 4,684 | US$654K | 0.76% |
| Marvell Technology, Inc. | 2,037 | US$607K | 0.71% |
| Amphenol Corporation | 2,859 | US$504K | 0.59% |
| Seagate Technology Holdings Plc | 515 | US$497K | 0.58% |
| Crowdstrike Holdings, Inc. | 630 | US$481K | 0.56% |
| Western Digital Corporation | 723 | US$462K | 0.54% |
| Arista Networks, Inc. | 2,701 | US$459K | 0.53% |
| Mcdonald's Corporation | 1,610 | US$435K | 0.51% |
| Applovin Corporation | 787 | US$405K | 0.47% |
| Welltower Inc. | 1,785 | US$405K | 0.47% |
| Tjx Companies, Inc. (the) | 2,603 | US$394K | 0.46% |
| Booking Holdings Inc. Common Stock | 2,186 | US$390K | 0.45% |
| Intuitive Surgical, Inc. | 856 | US$340K | 0.40% |
| Cadence Design Systems, Inc. | 859 | US$322K | 0.38% |
| Servicenow, Inc. | 3,241 | US$322K | 0.38% |
| Starbucks Corporation | 3,140 | US$321K | 0.37% |
| Quanta Services, Inc. | 439 | US$316K | 0.37% |
| Texas Instruments Incorporated | 1,027 | US$306K | 0.36% |
| Vertex Pharmaceuticals Incorporated | 613 | US$304K | 0.35% |
| Equinix, Inc. | 279 | US$291K | 0.34% |
| Howmet Aerospace Inc. | 1,049 | US$282K | 0.33% |
| Datadog, Inc. | 1,030 | US$268K | 0.31% |
| Fortinet, Inc. | 1,725 | US$265K | 0.31% |
| Snowflake Inc. | 1,027 | US$261K | 0.30% |
| Corning Incorporated | 974 | US$249K | 0.29% |
| Heico Corporation | 891 | US$230K | 0.27% |
| Synopsys, Inc. | 515 | US$230K | 0.27% |
| Teradyne, Inc. | 456 | US$221K | 0.26% |
| Marriott International | 583 | US$216K | 0.25% |
| Coherent Corp. | 527 | US$208K | 0.24% |
| Uber Technologies, Inc. | 2,841 | US$205K | 0.24% |
| Hilton Worldwide Holdings Inc. | 616 | US$204K | 0.24% |
| Cloudflare, Inc. | 803 | US$197K | 0.23% |
| Doordash, Inc. | 1,050 | US$194K | 0.23% |
| W.w. Grainger, Inc. | 139 | US$189K | 0.22% |
| Vertiv Holdings, Llc | 556 | US$186K | 0.22% |
| Ciena Corporation | 377 | US$185K | 0.22% |
| Monolithic Power Systems, Inc. | 131 | US$181K | 0.21% |
| Autodesk, Inc. | 930 | US$181K | 0.21% |
| Robinhood Markets, Inc. | 1,744 | US$175K | 0.20% |
| Lumentum Holdings Inc. | 197 | US$169K | 0.20% |
| O'reilly Automotive, Inc. | 1,772 | US$163K | 0.19% |
| Waste Connections, Inc. | 974 | US$162K | 0.19% |
| Adobe Inc. | 779 | US$160K | 0.19% |
| Old Dominion Freight Line, Inc. | 736 | US$159K | 0.19% |
| Intuit Inc. | 610 | US$159K | 0.19% |
| Monster Beverage Corporation | 1,652 | US$159K | 0.19% |
| Airbnb, Inc. | 1,066 | US$153K | 0.18% |
| Fastenal Company | 3,036 | US$146K | 0.17% |
| Ecolab Inc. | 519 | US$145K | 0.17% |
| Bloom Energy Corporation | 477 | US$144K | 0.17% |
| Chipotle Mexican Grill, Inc. | 4,245 | US$144K | 0.17% |
| Rocket Lab Corporation | 1,416 | US$144K | 0.17% |
| Moody's Corporation | 311 | US$141K | 0.16% |
| Cintas Corporation | 805 | US$137K | 0.16% |
| Carvana Co. | 2,043 | US$134K | 0.16% |
| Coreweave, Inc. | 1,346 | US$134K | 0.16% |
| Idexx Laboratories, Inc. | 248 | US$131K | 0.15% |
| Royal Caribbean Cruises Ltd. | 408 | US$130K | 0.15% |
| Axon Enterprise, Inc. | 210 | US$118K | 0.14% |
| Autozone, Inc. | 35 | US$112K | 0.13% |
| Fair Isaac Corporation | 93 | US$111K | 0.13% |
| Alnylam Pharmaceuticals, Inc. | 364 | US$110K | 0.13% |
| Vulcan Materials Company (holding Company) | 368 | US$109K | 0.13% |
| Workday, Inc. | 865 | US$106K | 0.12% |
| Msci Inc. | 189 | US$106K | 0.12% |
| Coinbase Global, Inc. | 694 | US$101K | 0.12% |
| Mongodb, Inc. | 300 | US$101K | 0.12% |
| Roblox Corporation | 1,849 | US$101K | 0.12% |
| Live Nation Entertainment, Inc. | 534 | US$97,781 | 0.11% |
| Zscaler Inc | 692 | US$97,676 | 0.11% |
| Abbvie Inc. | 376 | US$94,617 | 0.11% |
| Veeva Systems Inc. | 527 | US$93,527 | 0.11% |
| Rockwell Automation, Inc. | 188 | US$93,075 | 0.11% |
| Texas Pacific Land Corporation | 212 | US$92,780 | 0.11% |
| Block, Inc. | 1,201 | US$91,276 | 0.11% |
| Verisk Analytics, Inc. | 508 | US$91,201 | 0.11% |
| Thermo Fisher Scientific Inc | 180 | US$90,245 | 0.11% |
| Comfort Systems Usa, Inc. | 45 | US$89,188 | 0.10% |
| Verisign, Inc. | 350 | US$88,046 | 0.10% |
Every holding of Praxis Impact Large Cap Growth ETF
Source
View original at SEC
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