ETF overview
The fund invests primarily in U.S. equity securities and seeks to provide investment results that correspond to the performance of the U.S. large cap growth equities market, as measured by the CRSP US Large Cap Growth Index, its performance benchmark index. Under normal circumstances, the fund invests at least 80 percent its net assets, plus borrowings for investment purposes, in securities of large cap growth companies that are aligned with the Praxis Stewardship Investing core values. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 91.43M USD (all share classes)
- Issuer
- Praxis
- Inception date
- Apr 7, 2025
- Number of holdings
- 157
Breakdown
Holdings (157)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 13.33% |
| NVIDIA Corp | NVDA | 12.65% |
| Microsoft Corp | MSFT | 10.62% |
| Alphabet Inc | GOOG | 5.58% |
| Meta Platforms Inc | META | 4.32% |
| Amazon.com Inc | AMZN | 4.30% |
| Broadcom Inc | AVGO | 4.05% |
| Alphabet Inc | GOOGL | 3.82% |
| Eli Lilly & Co | LLY | 2.92% |
| Tesla Inc | TSLA | 2.68% |
| and 144 more | ||
Similar ETFs
- Vanguard Morningstar Growth ETFVUG · Overlap 91% · Expense ratio 0.03%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 83% · Expense ratio 0.05%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 80% · Expense ratio 0.04%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 75% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 75% · Expense ratio 0.18%
- iShares Russell 1000 Growth ETFIWF · Overlap 74% · Expense ratio 0.18%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 74% · Expense ratio 0.07%
- iShares Core S&P U.S. Growth ETFIUSG · Overlap 73% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.36%
- Fund assets
- 91.43M USD (all share classes)
- Issuer
- Praxis
- Inception date
- Apr 7, 2025
- Number of holdings
- 157
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 13.33% |
| NVIDIA Corp | NVDA | 12.65% |
| Microsoft Corp | MSFT | 10.62% |
| Alphabet Inc | GOOG | 5.58% |
| Meta Platforms Inc | META | 4.32% |
| Amazon.com Inc | AMZN | 4.30% |
| Broadcom Inc | AVGO | 4.05% |
| Alphabet Inc | GOOGL | 3.82% |
| Eli Lilly & Co | LLY | 2.92% |
| Tesla Inc | TSLA | 2.68% |
| and 144 more | ||
The fund invests primarily in U.S. equity securities and seeks to provide investment results that correspond to the performance of the U.S. large cap growth equities market, as measured by the CRSP US Large Cap Growth Index, its performance benchmark index. Under normal circumstances, the fund invests at least 80 percent its net assets, plus borrowings for investment purposes, in securities of large cap growth companies that are aligned with the Praxis Stewardship Investing core values. The fund is non-diversified.
- Vanguard Morningstar Growth ETFVUG · Overlap 91% · Expense ratio 0.03%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 83% · Expense ratio 0.05%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 80% · Expense ratio 0.04%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 75% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 75% · Expense ratio 0.18%
- iShares Russell 1000 Growth ETFIWF · Overlap 74% · Expense ratio 0.18%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 74% · Expense ratio 0.07%
- iShares Core S&P U.S. Growth ETFIUSG · Overlap 73% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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