PRXG ETF

$40.25
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Showing top 15 of 163 holdingsSee all 163 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.34%52,777$9.20M+4.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc12.22%33,239$8.44M+2.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.27%17,283$6.40MProProPro
4GOOGAlphabet Inc. C6.00%14,427$4.14MProProPro
5AMZNAmazon.Com Inc4.64%15,390$3.21MProProPro
6AVGOBroadcom Inc4.35%9,696$3.00MProProPro
7METAMeta Platforms, Inc.4.23%5,100$2.92MProProPro
8TSLATesla Inc3.60%6,683$2.48MProProPro
9LLYEli Lilly & Co2.40%1,802$1.66MProProPro
10VVisa Inc Class A1.66%3,800$1.15MProProPro
11COSTCostco Wholesale Corp.1.42%984$980.5KProProPro
12NFLXNetflix, Inc.1.36%9,790$941.3KProProPro
13MAMastercard Inc1.31%1,811$904.9KProProPro
14AMDAdvanced Micro Devices Inc.1.08%3,657$743.9KProProPro
15LRCXLam Research Corpcommon Stock0.87%2,808$600.0KProProPro
See the other 148 holdings of PRXG
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRXG ETF All Holdings

PRXG holdings total 165 positions. The top 10 holdings account for 61.7% of the fund, led by Nvidia Corp. at 13.3%, Apple, Inc at 12.2%, Microsoft Corp 4.100 Feb 06 37 at 9.3%.

PRXG portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 51.7%.

PRXG sector allocation provides a detailed breakdown. PRXG overlap tool shows how holdings compare to other funds in your portfolio.

Compare PRXG

PRXG vs SPYPRXG vs QQQPRXG vs VOOPRXG vs VTIPRXG vs IVVPRXG vs SCHDPRXG vs VYMPRXG vs VXUS

PRXG ETF Holdings

163 of 165 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.34%
  • 2

    Apple, Inc

    AAPLInformation Technology
    12.22%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    9.27%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    6.00%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.64%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.35%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.23%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.60%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.40%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.66%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.42%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    1.36%
  • 13

    Mastercard Inc

    MAFinancials
    1.31%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.08%
  • 15

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.87%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    0.86%
  • 17

    Ge Vernova, Inc.

    GEVIndustrials
    0.78%
  • 18

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.69%
  • 19

    Kla-Tencor Corp.

    KLACUnknown
    0.67%
  • 20

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.58%
  • 21

    INTUITIVE SURG

    ISRGHealth Care
    0.54%
  • 22

    Amphenol Corp. Class A

    APHUnknown
    0.53%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.51%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    0.49%
  • 25

    Welltower Inc

    WELLReal Estate
    0.48%
  • 26

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.47%
  • 27

    Applied Materials, Inc.

    AMATUnknown
    0.47%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    0.44%
  • 30

    Servicenow, Inc.

    NOWInformation Technology
    0.44%
  • 31

    Starbucks Corp

    SBUXConsumer Discretionary
    0.39%
  • 32

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.39%
  • 33

    Vertiv Holding Corp

    VRTIndustrials
    0.37%
  • 34

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.37%
  • 35

    Adobe Systems

    ADBEInformation Technology
    0.36%
  • 36

    Boston Scientific Corp

    BSXHealth Care
    0.36%
  • 37

    Applovin Corp Cl A

    APPInformation Technology
    0.35%
  • 38

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 39

    Howmet Aerospace Inc.

    HWMIndustrials
    0.35%
  • 40

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.34%
  • 41

    Ouanta Services

    PWRIndustrials
    0.33%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    0.32%
  • 43

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 44

    Cadence Design

    CDNSInformation Technology
    0.29%
  • 45

    Synopsys

    SNPSInformation Technology
    0.29%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 47

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 48

    Marriott International, Inc.

    MARConsumer Discretionary
    0.27%
  • 49

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 50

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.27%
  • 51

    Capital Impact Partners 4.5 2026-06-15

    Other
    0.26%
  • 52

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.23%
  • 54

    Autodesk, Inc.

    ADSKUnknown
    0.23%
  • 55

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.23%
  • 56

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 57

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 58

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 59

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.22%
  • 60

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.22%
  • 61

    Ww Grainger Inc.

    GWWIndustrials
    0.22%
  • 62

    Snowflake Inc

    SNOWInformation Technology
    0.21%
  • 63

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 64

    Fastenal Co

    FASTIndustrials
    0.20%
  • 65

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 66

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 67

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 68

    Cintas Corp

    CTASIndustrials
    0.19%
  • 69

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 70

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 71

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 72

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.19%
  • 73

    Teradyne Inc

    TERInformation Technology
    0.19%
  • 74

    Carvana Co

    CVNAConsumer Discretionary
    0.18%
  • 75

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.17%
  • 76

    Coinbase Global, Inc.

    COINFinancials
    0.17%
  • 77

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 78

    Roblox Corp., Class A

    RBLXCommunication Services
    0.17%
  • 79

    Alnylam Pharmace

    ALNYHealth Care
    0.16%
  • 80

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 81

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 82

    Heico Corp.

    HEIIndustrials
    0.16%
  • 83

    Royal Caribbean Group

    RCLUnknown
    0.16%
  • 84

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 85

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 86

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.14%
  • 87

    M S C I Inc.

    MSCIInformation Technology
    0.14%
  • 88

    Fair Isaac Corproation

    FICOInformation Technology
    0.13%
  • 89

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.13%
  • 90

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.13%
  • 91

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 92

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 93

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 94

    Coreweave, Inc.

    CRWVInformation Technology
    0.12%
  • 95

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 96

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.11%
  • 97

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 98

    American Express Co.

    AXPUnknown
    0.10%
  • 99

    Dover Corp.

    DOVIndustrials
    0.10%
  • 100

    Ametek Inc.

    AMEUnknown
    0.10%
  • 101

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 102

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 103

    Lpl Holdings

    LPLAFinancials
    0.10%
  • 104

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 105

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 106

    Block Inc Class A

    XYZInformation Technology
    0.10%
  • 107

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.10%
  • 108

    Tyler Technologies Inc

    TYLInformation Technology
    0.10%
  • 109

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 110

    Johnson Controls Intl Plc

    JCIIndustrials
    0.10%
  • 111

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 112

    Trade Desk Inc-a

    TTDCommunication Services
    0.09%
  • 113

    Tradeweb Markets Inc

    TWFinancials
    0.09%
  • 114

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 115

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 116

    Danaher Corp.

    DHRHealth Care
    0.09%
  • 117

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 118

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 119

    Goldman Sachs & Co

    GSFinancials
    0.09%
  • 120

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 121

    Insmed Inc

    INSMHealth Care
    0.09%
  • 122

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 123

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 124

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 125

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 126

    Insulet Corp

    PODDHealth Care
    0.08%
  • 127

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.08%
  • 128

    Rollins Inc.

    ROLIndustrials
    0.08%
  • 129

    Waters Corp.

    WATHealth Care
    0.08%
  • 130

    Baker Hughes Co

    BKREnergy
    0.07%
  • 131

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.07%
  • 132

    Deere & Co Sedol 2261203

    DEIndustrials
    0.07%
  • 133

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 134

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.07%
  • 135

    Phillips 66

    PSXEnergy
    0.07%
  • 136

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.06%
  • 137

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 138

    EQT Corp.

    EQTEnergy
    0.06%
  • 139

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 140

    Newmont Corp Common

    NEMMaterials
    0.06%
  • 141

    Reddit, Class A

    RDDTCommunication Services
    0.06%
  • 142

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 143

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 144

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 145

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 146

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.06%
  • 147

    Thermo Fisher Sci

    TMOUnknown
    0.06%
  • 148

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 149

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 150

    Atlassian Corporation Plc, Class A

    TEAM:AUUnknown
    0.05%
  • 151

    Abbvie Inc.

    ABBVHealth Care
    0.05%
  • 152

    Csx Corp.

    CSXIndustrials
    0.05%
  • 153

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.05%
  • 154

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 155

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 156

    Automatic Data Processing, Inc.

    ADPUnknown
    0.05%
  • 157

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 158

    Realty Income Corp.

    OReal Estate
    0.05%
  • 159

    Republic Svcs

    RSGIndustrials
    0.05%
  • 160

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 161

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 162

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.04%
  • 163

    Estee LAUDer

    ELConsumer Staples
    0.04%