PRXI ETF

PRXI ETF
$26.02
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Fund Essentials - as of Aug 17, 2026

Net Assets
$5M
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
273
Inception Date
Jun 23, 2026
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.54%
FGXXXFirst American Government Obligations Fund1.92%
SIE:SGSiemens AG__01.58%
NOVN:SMNovartis Ag – Class N1.51%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.50%
Top 10 Concentration: 16.42%Report Date: Aug 17, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRXI ETF Overview

PRXI ETF (Praxis Impact International ETF) is managed by Praxis Mutual Funds with $5.2M in net assets. PRXI expense ratio is 0.54%, holding 273 positions across sectors including Financials, Industrials, Materials. Inception date: 2026-06-23.

PRXI performance shows data across multiple time periods..

PRXI top holdings include Asml Holding Nv (3.5%), First American Government Obligations Fund (1.9%), Siemens AG__0 (1.6%), Novartis Ag – Class N (1.5%), Roche Holding Ag /Chf/ 0.00000000 (1.5%). Go to all PRXI holdings, PRXI sectors, or PRXI dividends.

PRXI can be compared against other funds. Use PRXI overlap to find shared positions, or PRXI vs another fund for a side-by-side view. PRXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.55%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.54%
2FGXXXFirst American Government Obligations FundFinancials1.92%
3SIE:SGSiemens AG__0Unknown1.58%
4NOVN:SMNovartis Ag – Class NUnknown1.51%
5ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.50%
68306:TKMitsubishi UFJ Financial Group IncUnknown1.38%
7HSBA:LNHsbc Holdings PlcFinancials1.29%
8NESN:SMNestle SaUnknown1.28%
9SCHN:PASchneider Electric SeUnknown1.22%
10SAP:MISap, SeUnknown1.20%