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Praxis Impact International ETF PRXI

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25.51 USD +0.69 (+2.78%)

Nov 4, 2026, 9:46 AM EST

25.51 Day range 25.51

24.28 52-week range 26.28

YTD: +4.68%
1 year: +4.68%

Issuer: Praxis
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $6.81M
NAV: 24.76
Holdings: 295
Inception: 2026-06-23
Top 10 weight: 16.98%

ASML.AS ASML Holding NV 3.03%
First American Government Obligations Fund 12/01/2031 2.39%
ROP.SW Roche Holding AG 1.75%
NOVN.SW Novartis AG 1.63%
AZN.L AstraZeneca PLC 1.54%
HSBA.L HSBC Holdings PLC 1.51%
NESN.SW Nestle SA 1.39%
8306.T Mitsubishi UFJ Financial Group Inc 1.32%
SAP.DE SAP SE 1.23%
SIE.DE Siemens AG 1.19%
7203.T Toyota Motor Corp 1.13%
CBA.AX Commonwealth Bank of Australia 1.10%
ALV.DE Allianz SE 1.05%
SAN.MC Banco Santander SA 0.89%
ULVR.L Unilever PLC 0.83%
UBSG.SW UBS Group AG 0.83%
SU.PA Schneider Electric SE 0.82%
6758.T Sony Group Corp 0.81%
IBE.MC Iberdrola SA 0.80%
ABBN.SW ABB Ltd 0.79%
AI.PA AIR LIQUIDE SA 0.79%
8316.T Sumitomo Mitsui Financial Group Inc 0.76%
8058.T Mitsubishi Corp 0.75%
OR.PA L'Oreal SA 0.74%
8411.T Mizuho Financial Group Inc 0.70%

Financial Services 27.57%
Industrials 17.73%
Healthcare 11.94%
Technology 10.83%
Consumer Cyclical 6.95%
Basic Materials 6.13%
Consumer Defensive 6.10%
Communication Services 4.81%
Utilities 3.76%
Energy 2.30%
Real Estate 1.88%

Japan 23.87%
United Kingdom 12.86%
Switzerland 10.39%
Germany 8.75%
France 8.05%
Australia 7.55%
Netherlands 5.37%
Sweden 4.24%
Spain 3.80%
Italy 3.01%
Singapore 2.29%
Hong Kong 1.71%

Updated 2026-11-04