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Praxis Impact International ETF PRXI

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24.88 USD -0.63 (-2.45%)

Nov 5, 2026, 3:26 PM EST

24.88 Day range 24.88

24.28 52-week range 26.28

YTD: +2.11%
1 year: +2.11%

Issuer: Praxis
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $6.92M
NAV: 25.18
Holdings: 295
Inception: 2026-06-23
Top 10 weight: 16.94%

ASML.AS ASML Holding NV 2.90%
First American Government Obligations Fund 12/01/2031 2.36%
ROP.SW Roche Holding AG 1.76%
NOVN.SW Novartis AG 1.65%
HSBA.L HSBC Holdings PLC 1.56%
AZN.L AstraZeneca PLC 1.55%
NESN.SW Nestle SA 1.41%
8306.T Mitsubishi UFJ Financial Group Inc 1.29%
SAP.DE SAP SE 1.26%
SIE.DE Siemens AG 1.21%
7203.T Toyota Motor Corp 1.11%
CBA.AX Commonwealth Bank of Australia 1.08%
ALV.DE Allianz SE 1.08%
SAN.MC Banco Santander SA 0.92%
UBSG.SW UBS Group AG 0.86%
ULVR.L Unilever PLC 0.85%
IBE.MC Iberdrola SA 0.81%
8058.T Mitsubishi Corp 0.80%
AI.PA AIR LIQUIDE SA 0.80%
6758.T Sony Group Corp 0.79%
SU.PA Schneider Electric SE 0.79%
ABBN.SW ABB Ltd 0.76%
OR.PA L'Oreal SA 0.75%
8316.T Sumitomo Mitsui Financial Group Inc 0.75%
BBVA.MC BANCO BILBAO VIZCAYA 0.72%

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 2026-11-06