PRAY ETF largest holding is NVDA at 6.65% as of Aug 6, 2026

PRAY ETF largest holding is NVDA at 6.65% as of Aug 6, 2026
$31.26
See how much of PRAY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

NVDA is PRAY's largest holding at 6.65% of the fund as of Aug 6, 2026. PRAY is FIS Christian Stock Fund.

Showing top 50 of 69 holdings · as of Aug 6, 2026
PRAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.65%		6.7%23,934$5.24MInfo TechSemiconductors
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
5.67%		12.3%1,054$4.46MInfo TechSemiconductors
Sector and industry · Pro
3—Caseys General
4.68%		17.0%4,428$3.69M
4—Taiwan Semiconductor - Adr
3.68%		20.7%6,929$2.90M
5—Alphabet Inc
3.24%		23.9%7,129$2.55M
6
AVGO
Broadcom Inc
3.19%		27.1%5,975$2.51M
7
IBKR
Interactive Brokers Group Inc
3.18%		30.3%29,092$2.50M
8
FIX
Comfort Systems USA Inc.
3.12%		33.4%1,434$2.46M
9
PRX
Prosus N.V. Shs
2.49%		35.9%41,341$1.96M
10
MSFT
Microsoft Corp
2.47%		38.4%3,896$1.95M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.14%		40.5%988$1.68M
12
URI
United Rentals Inc.
2.02%		42.5%1,370$1.59M
13
AMZN
Amazon.com Inc
2.01%		44.5%5,828$1.59M
14
HCMLY
Lafargeholcim Ltd
1.85%		46.4%81,928$1.46M
15
CAT
Caterpillar, Inc.
1.82%		48.2%1,674$1.43M
16—Intuitive Surg
1.80%		50.0%3,791$1.42M
17
ENGIY
Engie-spon Adr
1.77%		51.8%45,372$1.39M
18
HCA
Hca-the Healthcare Co
1.75%		53.5%3,375$1.38M
19—Spotify
1.73%		55.3%2,870$1.36M
20
SMFG
Sumitomo Mitsui Banking Corp.
1.59%		56.9%48,556$1.25M
21
PH
Parker-Hannifin Corp.
1.53%		58.4%1,125$1.20M
22—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
1.53%		59.9%22,591$1.21M
23
DDOG
Datadog Inc. Class A
1.49%		61.4%5,118$1.17M
24—Tim Sa Sedol Bn71Rb6
1.47%		62.9%62,516$1.16M
25
FXFXX
First Am Treas Obli-X
1.43%		64.3%1,123,644$1.12M
26
COST
Costco Wholesale Corp.
1.42%		65.7%1,175$1.12M
27
AFL
Aflac Inc.
1.36%		67.1%8,450$1.07M
28
DNKEY
Danske Bank A/S
1.35%		68.4%36,597$1.06M
29—International Exchange, Inc.
1.32%		69.8%6,928$1.04M
30
DE
Deere & Co Sedol 2261203
1.31%		71.1%1,674$1.03M
31
EQH
Equitable Holdings Inc.
1.29%		72.4%19,484$1.02M
32—O'Eilly Automotive, Inc.
1.26%		73.6%10,655$994.9K
33
FCX
Freeport-mcmoran Copper & Gold Inc.
1.16%		74.8%13,358$910.7K
34
BG
Bunge Ltd.
1.13%		75.9%8,198$893.6K
35—Toll Bros Inc
1.12%		77.0%5,808$878.9K
36
AEP
American Electric Power Co Inc
1.10%		78.1%6,946$870.1K
37—Aia Group (Insurance Provider)
1.06%		79.2%22,165$833.0K
38
WELL
Welltower, Inc.
1.00%		80.2%3,335$787.1K
39
ODFL
Old Dominion Freig
0.98%		81.2%3,656$772.9K
40
FUJIY
Fujifilm Holdings-unsp Ad
0.97%		82.1%69,848$768.3K
41
EG
Everest Group Ltd
0.96%		83.1%2,042$756.3K
42
PGR
Progressive Corp
0.91%		84.0%3,335$718.2K
43
COP
Conocophillips
0.90%		84.9%6,051$706.5K
44—Canadian Pac Kans City Ltd Npv
0.89%		85.8%7,743$698.8K
45
LOPE
Grand Canyon Education Inc
0.88%		86.7%4,670$694.6K
46
OSK
Oshkosh Corp.
0.85%		87.5%4,380$672.1K
47
EW
Edwards Lifesciences Corp
0.83%		88.3%7,301$652.1K
48—Tele2 Ab
0.81%		89.2%36,505$636.0K
49
DHR
Danaher Corp
0.80%		90.0%3,169$633.7K
50
EOG
Eog Resources Inc
0.80%		90.8%4,657$634.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 19 holdings of PRAY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRAY ETF All Holdings

PRAY holdings total 68 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 6.7%, Samsung Electronics Co. Ltd. GDR at 5.7%, Caseys General at 4.7%.

PRAY portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 27.7%.

PRAY sectors provide a detailed breakdown. PRAY overlap shows how holdings compare to other funds in your portfolio.

Compare PRAY

PRAY vs SPYPRAY vs QQQPRAY vs VOOPRAY vs VTIPRAY vs IVVPRAY vs SCHDPRAY vs VYMPRAY vs VXUS

PRAY ETF Holdings

69 of 68 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.65%
  • 2

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    5.67%
  • 3

    Caseys General

    CASYConsumer Staples
    4.68%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.68%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.24%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.19%
  • 7

    Interactive Brokers Group Inc

    IBKRFinancials
    3.18%
  • 8

    Comfort Systems USA Inc.

    FIXIndustrials
    3.12%
  • 9

    Prosus N.V. Shs

    PRX:ASUnknown
    2.49%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    2.47%
  • 11

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.14%
  • 12

    United Rentals Inc.

    URIIndustrials
    2.02%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.01%
  • 14

    Lafargeholcim Ltd

    HCMLYUnknown
    1.85%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    1.82%
  • 16

    INTUITIVE SURG

    ISRGHealth Care
    1.80%
  • 17

    Engie-spon Adr

    ENGIYUnknown
    1.77%
  • 18

    Hca-the Healthcare Co

    HCAHealth Care
    1.75%
  • 19

    Spotify

    SPOT:STCommunication Services
    1.73%
  • 20

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    1.59%
  • 21

    Parker-Hannifin Corp.

    PHIndustrials
    1.53%
  • 22

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    1.53%
  • 23

    Datadog Inc. Class A

    DDOGInformation Technology
    1.49%
  • 24

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    1.47%
  • 25

    First Am Treas Obli-X

    FXFXXFinancials
    1.43%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.42%
  • 27

    Aflac Inc.

    AFLFinancials
    1.36%
  • 28

    Danske Bank A/S

    DNKEYUnknown
    1.35%
  • 29

    International Exchange, Inc.

    ICEFinancials
    1.32%
  • 30

    Deere & Co Sedol 2261203

    DEIndustrials
    1.31%
  • 31

    Equitable Holdings Inc.

    EQHFinancials
    1.29%
  • 32

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.26%
  • 33

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.16%
  • 34

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    1.13%
  • 35

    Toll Bros Inc

    TOLConsumer Discretionary
    1.12%
  • 36

    American Electric Power Co Inc

    AEPUtilities
    1.10%
  • 37

    Aia Group (Insurance Provider)

    1299:HKUnknown
    1.06%
  • 38

    Welltower, Inc.

    WELLReal Estate
    1.00%
  • 39

    Old Dominion Freig

    ODFLIndustrials
    0.98%
  • 40

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.97%
  • 41

    Everest Group Ltd Common Stock

    EGFinancials
    0.96%
  • 42

    Progressive Corporation

    PGRFinancials
    0.91%
  • 43

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.90%
  • 44

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.89%
  • 45

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.88%
  • 46

    Oshkosh Corp.

    OSKIndustrials
    0.85%
  • 47

    Edwards Lifesciences Corp

    EWHealth Care
    0.83%
  • 48

    Tele2 Ab

    TEL2.B:STUnknown
    0.81%
  • 49

    Danaher Corporation

    DHRHealth Care
    0.80%
  • 50

    Eog Resources Inc

    EOGEnergy
    0.80%
  • 51

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.78%
  • 52

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.75%
  • 53

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.74%
  • 54

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.73%
  • 55

    Nextera Energy Inc.

    NEEUtilities
    0.72%
  • 56

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.67%
  • 57

    Fti Consulting, Inc.

    FCNIndustrials
    0.66%
  • 58

    Manhattan Associates Inc

    MANHInformation Technology
    0.60%
  • 59

    Quest Diagnostics Inc

    DGXHealth Care
    0.58%
  • 60

    Trimble Inc.

    TRMBInformation Technology
    0.58%
  • 61

    Hermes International (ADR)

    HESAY:PAUnknown
    0.57%
  • 62

    Zoetis Inc, Class A

    ZTSHealth Care
    0.46%
  • 63

    Cellnex Telecom SA Unsponsored ADR (1 ADS : 0.5 Ordinary)

    CLNX:MAUnknown
    0.43%
  • 64

    Axon Enterprise Inc

    AXONInformation Technology
    0.32%
  • 65

    Palantir Technologies Inc

    PLTRInformation Technology
    0.24%
  • 66

    Trade Desk Inc-a

    TTDCommunication Services
    0.18%
  • 67

    Millrose Properties Inc

    MRPReal Estate
    0.12%
  • 68

    Dr. Ing. H.C. F. Porsche - Sponsored Adr

    DRPRY:SGUnknown
    0.07%
  • 69

    Bought IDR Sold USD 20260610

    Other
    0.06%