PRXG Holdings
158 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13.38% | 53,012 | $12.6M |
| 2 | Apple Inc | 12.47% | 34,840 | $11.7M |
| 3 | Microsoft Corp | 10.15% | 18,021 | $9.5M |
| 4 | Alphabet Inc | 5.48% | 14,853 | $5.2M |
| 5 | Broadcom Inc | 4.42% | 11,051 | $4.2M |
| 6 | Amazon.com Inc | 4.27% | 15,438 | $4.0M |
| 7 | Meta Platforms Inc | 4.19% | 5,467 | $3.9M |
| 8 | Alphabet Inc | 3.75% | 10,062 | $3.5M |
| 9 | Tesla Inc | 2.73% | 6,790 | $2.6M |
| 10 | Eli Lilly & Co | 2.64% | 2,086 | $2.5M |
| 11 | Advanced Micro Devices Inc | 2.57% | 3,738 | $2.4M |
| 12 | Visa Inc | 1.71% | 4,314 | $1.6M |
| 13 | Mastercard Inc | 1.26% | 2,076 | $1.2M |
| 14 | Intel Corp | 1.22% | 10,149 | $1.1M |
| 15 | Costco Wholesale Corp | 1.07% | 1,068 | $1.0M |
| 16 | Applied Materials Inc | 1.04% | 1,888 | $983.0K |
| 17 | Lam Research Corp | 1.01% | 2,887 | $951.3K |
| 18 | Palo Alto Networks Inc | 0.97% | 2,259 | $916.2K |
| 19 | Netflix Inc | 0.79% | 10,673 | $743.9K |
| 20 | Crowdstrike Holdings Inc | 0.75% | 2,644 | $701.8K |
| 21 | GE Vernova Inc | 0.67% | 631 | $629.2K |
| 22 | Arista Networks Inc | 0.67% | 2,912 | $628.5K |
| 23 | KLA CORP | 0.66% | 3,149 | $619.8K |
| 24 | MARVELL TECHNOLOGY INC | 0.66% | 2,177 | $619.7K |
| 25 | Sandisk Corp | 0.61% | 338 | $572.0K |
Country Weights
- United States: 98.27%
- Singapore: 0.48%
- Other: 0.72%
- Canada: 0.17%
- Australia: 0.12%
- Ireland: 0.19%
- Netherlands: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.