PRXI Holdings Information

PRXI is an equity ETF with a total of 301 individual holdings. The top holdings are ASML Holding stock at 3.52%, First American Government Obligs X at 2.34%, HSBC Holdings at 1.77%, Roche Holding AG at 1.53%, and Novartis AG at 1.45%.

Total Holdings

301

Top 10 Percentage

16.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.78M

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.52%	133
2	FGXXX	First American Government Obligs X	2.34%	160,627
3	LON: HSBA	HSBC Holdings plc	1.77%	6,103
4	SWX: ROP	Roche Holding AG	1.53%	250
5	SWX: NOVN	Novartis AG	1.45%	693
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.44%	4,200
7	LON: AZN	AstraZeneca PLC	1.35%	567
8	ETR: SIE	Siemens Aktiengesellschaft	1.23%	269
9	SWX: NESN	Nestlé S.A.	1.23%	923
10	ETR: SAP	SAP SE	1.11%	361
11	TYO: 7203	Toyota Motor Corporation	1.08%	4,000
12	BME: SAN	Banco Santander, S.A.	1.08%	5,275
13	EPA: SU	Schneider Electric S.E.	1.01%	209
14	ETR: ALV	Allianz SE	1.00%	145
15	ASX: CBA	Commonwealth Bank of Australia	0.98%	642
16	SWX: ABBN	ABB Ltd	0.85%	612
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.84%	2,600
18	SWX: UBSG	UBS Group AG	0.82%	1,169
19	TYO: 8411	Mizuho Financial Group, Inc.	0.82%	1,000
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	1,983
21	LON: ULVR	Unilever PLC	0.78%	871
22	TYO: 6758	Sony Group Corporation	0.77%	2,200
23	TYO: 8058	Mitsubishi Corporation	0.75%	1,700
24	BME: IBE	Iberdrola, S.A.	0.75%	2,197
25	EPA: AI	Air Liquide S.A.	0.74%	262

Showing 25 of 301 holdings

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As of Sep 30, 2026