PRXI ETF

PRXI ETF
$24.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
271
Inception Date
Jun 23, 2026
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.74%
Cash: 0.03%
Other: 0.22%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.54%
FGXXXFirst American Government Obligations Fund2.40%
HSBA:LNHsbc Holdings Plc1.72%
ROP:SMRoche Ps Par Ag1.56%
NOVN:SMNovartis Ag – Class N1.46%
Top 10 Concentration: 16.99%Report Date: Oct 1, 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 $6.8M in net assets. PRXI expense ratio is 0.54%, holding 271 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 (2.4%), Hsbc Holdings Plc (1.7%), Roche Ps Par Ag (1.6%), Novartis Ag – Class N (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
-3.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.54%
2FGXXXFirst American Government Obligations FundFinancials2.40%
3HSBA:LNHsbc Holdings PlcFinancials1.72%
4ROP:SMRoche Ps Par AgUnknown1.56%
5NOVN:SMNovartis Ag – Class NUnknown1.46%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.41%
7AZN:LNAstraZeneca PLCUnknown1.33%
8NESN:SMNestle SAUnknown1.23%
9SIE:SGSiemens N AgUnknown1.22%
10SAP:MISap, SeUnknown1.12%