PRXI Holdings Information

PRXI is an equity ETF with a total of 304 individual holdings. The top holdings are ASML Holding stock at 2.94%, First American Government Obligs X at 2.38%, Roche Holding AG at 1.77%, Novartis AG at 1.62%, and HSBC Holdings at 1.59%.

Total Holdings

304

Top 10 Percentage

17.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.89M

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.94%	133	1,338.80	-2.76%
2	FGXXX	First American Government Obligs X	2.38%	163,720	1.000	0.00%
3	SWX:ROP	Roche Holding AG	1.77%	250	404.70	-0.44%
4	SWX:NOVN	Novartis AG	1.62%	693	134.06	-0.12%
5	LON:HSBA	HSBC Holdings plc	1.59%	6,103	1,354.40	0.03%
6	LON:AZN	AstraZeneca PLC	1.52%	567	13,982.0	0.37%
7	SWX:NESN	Nestlé S.A.	1.39%	923	87.72	1.33%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.33%	4,200	3,475.00	-0.66%
9	TYO:7203	Toyota Motor Corporation	1.24%	4,007	3,418.00	0.29%
10	ETR:SAP	SAP SE	1.23%	361	213.45	0.42%
11	ETR:SIE	Siemens Aktiengesellschaft	1.22%	269	279.40	-0.82%
12	ETR:ALV	Allianz SE	1.10%	145	477.20	1.02%
13	ASX:CBA	Commonwealth Bank of Australia	1.09%	642	170.87	-0.52%
14	BME:SAN	Banco Santander, S.A.	0.94%	5,275	11.09	0.07%
15	TYO:6758	Sony Group Corporation	0.86%	2,200	4,353.00	1.68%
16	SWX:UBSG	UBS Group AG	0.83%	1,169	40.45	-0.69%
17	LON:ULVR	Unilever PLC	0.82%	871	4,987.50	1.20%
18	BME:IBE	Iberdrola, S.A.	0.82%	2,197	23.70	1.54%
19	EPA:SU	Schneider Electric S.E.	0.82%	209	243.45	-0.55%
20	TYO:8058	Mitsubishi Corporation	0.82%	1,700	5,405.00	1.56%
21	EPA:AI	Air Liquide S.A.	0.81%	262	193.32	0.25%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.77%	2,600	3,275.00	0.15%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	1,983	23.57	0.17%
24	SWX:ABBN	ABB Ltd	0.75%	612	69.96	-0.65%
25	EPA:OR	L'Oréal S.A.	0.75%	104	451.20	0.97%

Showing 25 of 304 holdings

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