PRAY ETF largest holding is NVDA at 6.65% as of Aug 6, 2026
FIS Christian Stock Fund
NVDA is PRAY's largest holding at 6.65% of the fund as of Aug 6, 2026. PRAY is FIS Christian Stock Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 6.65% | 6.7% | 23,934 | $5.24M | Info Tech | Semiconductors |
| 2 | — | Samsung Electr-Gdr Reg SInfo Tech · Semiconductors | 5.67% | 12.3% | 1,054 | $4.46M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  C | Casey's General Stores Inc | 4.68% | 17.0% | 4,428 | $3.69M | ||
| 4 | — | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | 3.68% | 20.7% | 6,929 | $2.90M | ||
| 5 |  G | Alphabet Inc. Class A | 3.24% | 23.9% | 7,129 | $2.55M | ||
| 6 |  A | Broadcom Inc | 3.19% | 27.1% | 5,975 | $2.51M | ||
| 7 |  I | Interactive Brokers Group Inc | 3.18% | 30.3% | 29,092 | $2.50M | ||
| 8 |  F | Comfort Systems Usa Inc | 3.12% | 33.4% | 1,434 | $2.46M | ||
| 9 |  P | Myriad International Holdings Bv 144A | 2.49% | 35.9% | 41,341 | $1.96M | ||
| 10 | Debt | Microsoft Corp | 2.47% | 38.4% | 3,896 | $1.95M | ||
| 11 | — | Asml Holding Nv Unsponsored Adr Ordinary Shares | 2.14% | 40.5% | 988 | $1.68M | ||
| 12 |  U | United Rentals Inc Sedol 2134781 | 2.02% | 42.5% | 1,370 | $1.59M | ||
| 13 |  A | Amazon.com Inc | 2.01% | 44.5% | 5,828 | $1.59M | ||
| 14 |  H | Lafargeholcim Ltd | 1.85% | 46.4% | 81,928 | $1.46M | ||
| 15 |  C | Caterpillar, Inc. | 1.82% | 48.2% | 1,674 | $1.43M | ||
| 16 |  I | Intuitive Surgical Inc | 1.80% | 50.0% | 3,791 | $1.42M | ||
| 17 |  E | Engie-spon Adr | 1.77% | 51.8% | 45,372 | $1.39M | ||
| 18 |  H | Hca Healthcare Inc. | 1.75% | 53.5% | 3,375 | $1.38M | ||
| 19 | — | Spotify | 1.73% | 55.3% | 2,870 | $1.36M | ||
| 20 |  S | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | 1.59% | 56.9% | 48,556 | $1.25M | ||
| 21 |  P | 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 |  D | Datadog Inc. Class A | 1.49% | 61.4% | 5,118 | $1.17M | ||
| 24 |  T | Tim | 1.47% | 62.9% | 62,516 | $1.16M | ||
| 25 |  F | First Amern Fds Inc 01/01/2040 | 1.43% | 64.3% | 1,123,644 | $1.12M | ||
| 26 |  C | Costco Wholesale Corp. | 1.42% | 65.7% | 1,175 | $1.12M | ||
| 27 | — | Aflac Incorporated Akamai Technologies, Inc | 1.36% | 67.1% | 8,450 | $1.07M | ||
| 28 |  D | Danske Bank A/S | 1.35% | 68.4% | 36,597 | $1.06M | ||
| 29 |  I | InterContinental Hotels Group PLC Ord Gbp0.208521303 | 1.32% | 69.8% | 6,928 | $1.04M | ||
| 30 |  D | Deere & Co. | 1.31% | 71.1% | 1,674 | $1.03M | ||
| 31 |  E | Equitable Holdings Inc. | 1.29% | 72.4% | 19,484 | $1.02M | ||
| 32 |  O | O'reilly Automotive, Inc. | 1.26% | 73.6% | 10,655 | $994.9K | ||
| 33 |  F | Freeport-McMoran Copper & Gold Inc | 1.16% | 74.8% | 13,358 | $910.7K | ||
| 34 |  B | Bunge Ltd. | 1.13% | 75.9% | 8,198 | $893.6K | ||
| 35 |  T | Toll Brothers Inc | 1.12% | 77.0% | 5,808 | $878.9K | ||
| 36 |  A | American Electric Power Co Inc | 1.10% | 78.1% | 6,946 | $870.1K | ||
| 37 |  A | Aia Group Ltd-Sp ADR | 1.06% | 79.2% | 22,165 | $833.0K | ||
| 38 |  W | Welltower, Inc. | 1.00% | 80.2% | 3,335 | $787.1K | ||
| 39 |  O | Old Dominion Freig | 0.98% | 81.2% | 3,656 | $772.9K | ||
| 40 |  F | Fujifilm Holdings-unsp Ad | 0.97% | 82.1% | 69,848 | $768.3K | ||
| 41 |  E | Everest Group Ltd | 0.96% | 83.1% | 2,042 | $756.3K | ||
| 42 |  P | Progressive Corp. | 0.91% | 84.0% | 3,335 | $718.2K | ||
| 43 |  C | Conocophillips Co | 0.90% | 84.9% | 6,051 | $706.5K | ||
| 44 | — | Canadian Pacific Railway Ltd. | 0.89% | 85.8% | 7,743 | $698.8K | ||
| 45 |  L | Grand Canyon Education Inc | 0.88% | 86.7% | 4,670 | $694.6K | ||
| 46 |  O | Oshkosh Corp. | 0.85% | 87.5% | 4,380 | $672.1K | ||
| 47 |  E | Edwards Lifesciences Corp | 0.83% | 88.3% | 7,301 | $652.1K | ||
| 48 | — | Tele2 Ab | 0.81% | 89.2% | 36,505 | $636.0K | ||
| 49 |  D | Danaher Corp | 0.80% | 90.0% | 3,169 | $633.7K | ||
| 50 |  E | Eog Resources Inc | 0.80% | 90.8% | 4,657 | $634.3K | ||
| More holdings · Pro | ||||||||
PRAY ETF All Holdings
PRAY holdings total 69 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 6.7%, Samsung Electr-Gdr Reg S at 5.7%, Casey's General Stores Inc 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.
PRAY ETF Holdings
69 of 69 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.65% - 2
Samsung Electr-Gdr Reg S
0593XQ:LNInformation Technology5.67% - 3
Casey's General Stores Inc
CASYConsumer Staples4.68% - 4
Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
TSM:TWInformation Technology3.68% - 5
Alphabet Inc. Class A
GOOGLCommunication Services3.24% - 6
Broadcom Inc
AVGOInformation Technology3.19% - 7
Interactive Brokers Group Inc
IBKRFinancials3.18% - 8
Comfort Systems Usa Inc Common Stock
FIXIndustrials3.12% - 9
Myriad International Holdings Bv 144A
PRX:ASUnknown2.49% - 10
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.47% - 11
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology2.14% - 12
United Rentals Inc Sedol 2134781
URIIndustrials2.02% - 13
Amazon.Com Inc
AMZNConsumer Discretionary2.01% - 14
Lafargeholcim Ltd
HCMLYUnknown1.85% - 15
Caterpillar, Inc.
CATIndustrials1.82% - 16
Intuitive Surgical Inc
ISRGHealth Care1.80% - 17
Engie-spon Adr
ENGIYUnknown1.77% - 18
Hca Healthcare Inc.
HCAHealth Care1.75% - 19
Spotify
SPOT:STCommunication Services1.73% - 20
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials1.59% - 21
Parker-Hannifin Corp.
PHIndustrials1.53% - 22
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials1.53% - 23
Datadog Inc. Class A
DDOGInformation Technology1.49% - 24
Tim
TIMBCommunication Services1.47% - 25
First Amern Fds Inc 01/01/2040
FXFXXFinancials1.43% - 26
Costco Wholesale Corp.
COSTConsumer Staples1.42% - 27
Aflac Incorporated Akamai Technologies, Inc
AFLFinancials1.36% - 28
Danske Bank A/S
DNKEYUnknown1.35% - 29
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials1.32% - 30
Deere & Co.
DEIndustrials1.31% - 31
Equitable Holdings Inc.
EQHFinancials1.29% - 32
O'reilly Automotive, Inc.
ORLYConsumer Discretionary1.26% - 33
Freeport-McMoran Copper & Gold Inc
FCXMaterials1.16% - 34
Bunge Ltd. - Ordinary Shares
BAWG:ATUnknown1.13% - 35
Toll Brothers Inc
TOLConsumer Discretionary1.12% - 36
American Electric Power Co Inc
AEPUtilities1.10% - 37
Aia Group Ltd-Sp ADR
AAGIY:HKUnknown1.06% - 38
Welltower, Inc.
WELLReal Estate1.00% - 39
Old Dominion Freig
ODFLIndustrials0.98% - 40
Fujifilm Holdings-unsp Ad
FUJIYUnknown0.97% - 41
Everest Group Ltd Common Stock
EGFinancials0.96% - 42
Progressive Corp.
PGRFinancials0.91% - 43
Conocophillips Co
COPEnergy0.90% - 44
Canadian Pacific Railway Ltd.
CP:CAIndustrials0.89% - 45
Grand Canyon Education Inc
LOPEConsumer Discretionary0.88% - 46
Oshkosh Corp.
OSKIndustrials0.85% - 47
Edwards Lifesciences Corp
EWHealth Care0.83% - 48
Tele2 Ab
TEL2.B:STUnknown0.81% - 49
Danaher Corporation
DHRHealth Care0.80% - 50
Eog Resources Inc
EOGEnergy0.80% - 51
Stryker Corp 3.375 11/25
SYKHealth Care0.78% - 52
Tractor Supply Co.
TSCOConsumer Discretionary0.75% - 53
Huntington Ingalls Industries Inc.
HIIIndustrials0.74% - 54
'domino's Pizza Inc, Class A'
DPZConsumer Discretionary0.73% - 55
Nextera Energy Inc
NEEUtilities0.72% - 56
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.67% - 57
Fti Consulting
FCNIndustrials0.66% - 58
Manhattan Associates Inc
MANHInformation Technology0.60% - 59
Quest Diagnostics Inc.
DGXHealth Care0.58% - 60
Trimble Inc. (Trmb):
TRMBInformation Technology0.58% - 61
Hermes International (ADR)
HESAY:PAUnknown0.57% - 62
Zoetis, Inc.
ZTSHealth Care0.46% - 63
Cellnex Telecom SA Unsponsored ADR (1 ADS : 0.5 Ordinary)
CLNX:MAUnknown0.43% - 64
Axon Enterprise Inc
AXONInformation Technology0.32% - 65
Palantir Technologies Inc
PLTRInformation Technology0.24% - 66
Trade Desk, Inc.
TTDCommunication Services0.18% - 67
Millrose Properties - Class A
MRPReal Estate0.12% - 68
Dr. Ing. H.C. F. Porsche - Sponsored Adr
DRPRY:SGUnknown0.07% - 69
Bought IDR Sold USD 20260610
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.650% | ||
| 2 | Samsung Electr-Gdr Reg S | 0593XQ:LN | 5.670% | ||
| 3 | Casey's General Stores Inc | CASY | 4.680% | ||
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | TSM:TW | 3.680% | ||
| 5 | Alphabet Inc. Class A | GOOGL | 3.240% | ||
| 6 | Broadcom Inc | AVGO | 3.190% | ||
| 7 | Interactive Brokers Group Inc | IBKR | 3.180% | ||
| 8 | Comfort Systems Usa Inc Common Stock | FIX | 3.120% | ||
| 9 | Myriad International Holdings Bv 144A | PRX:AS | 2.490% | ||
| 10 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.470% | ||
| 11 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 2.140% | ||
| 12 | United Rentals Inc Sedol 2134781 | URI | 2.020% | ||
| 13 | Amazon.Com Inc | AMZN | 2.010% | ||
| 14 | Lafargeholcim Ltd | HCMLY | 1.850% | ||
| 15 | Caterpillar, Inc. | CAT | 1.820% | ||
| 16 | Intuitive Surgical Inc | ISRG | 1.800% | ||
| 17 | Engie-spon Adr | ENGIY | 1.770% | ||
| 18 | Hca Healthcare Inc. | HCA | 1.750% | ||
| 19 | Spotify | SPOT:ST | 1.730% | ||
| 20 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | 1.590% | ||
| 21 | Parker-Hannifin Corp. | PH | 1.530% | ||
| 22 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 1.530% | ||
| 23 | Datadog Inc. Class A | DDOG | 1.490% | ||
| 24 | Tim | TIMB | 1.470% | ||
| 25 | First Amern Fds Inc 01/01/2040 | FXFXX | 1.430% | ||
| 26 | Costco Wholesale Corp. | COST | 1.420% | ||
| 27 | Aflac Incorporated Akamai Technologies, Inc | AFL | 1.360% | ||
| 28 | Danske Bank A/S | DNKEY | 1.350% | ||
| 29 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 1.320% | ||
| 30 | Deere & Co. | DE | 1.310% | ||
| 31 | Equitable Holdings Inc. | EQH | 1.290% | ||
| 32 | O'reilly Automotive, Inc. | ORLY | 1.260% | ||
| 33 | Freeport-McMoran Copper & Gold Inc | FCX | 1.160% | ||
| 34 | Bunge Ltd. - Ordinary Shares | BAWG:AT | 1.130% | ||
| 35 | Toll Brothers Inc | TOL | 1.120% | ||
| 36 | American Electric Power Co Inc | AEP | 1.100% | ||
| 37 | Aia Group Ltd-Sp ADR | AAGIY:HK | 1.060% | ||
| 38 | Welltower, Inc. | WELL | 1.000% | ||
| 39 | Old Dominion Freig | ODFL | 0.980% | ||
| 40 | Fujifilm Holdings-unsp Ad | FUJIY | 0.970% | ||
| 41 | Everest Group Ltd Common Stock | EG | 0.960% | ||
| 42 | Progressive Corp. | PGR | 0.910% | ||
| 43 | Conocophillips Co | COP | 0.900% | ||
| 44 | Canadian Pacific Railway Ltd. | CP:CA | 0.890% | ||
| 45 | Grand Canyon Education Inc | LOPE | 0.880% | ||
| 46 | Oshkosh Corp. | OSK | 0.850% | ||
| 47 | Edwards Lifesciences Corp | EW | 0.830% | ||
| 48 | Tele2 Ab | TEL2.B:ST | 0.810% | ||
| 49 | Danaher Corporation | DHR | 0.800% | ||
| 50 | Eog Resources Inc | EOG | 0.800% | ||
| 51 | Stryker Corp 3.375 11/25 | SYK | 0.780% | ||
| 52 | Tractor Supply Co. | TSCO | 0.750% | ||
| 53 | Huntington Ingalls Industries Inc. | HII | 0.740% | ||
| 54 | 'domino's Pizza Inc, Class A' | DPZ | 0.730% | ||
| 55 | Nextera Energy Inc | NEE | 0.720% | ||
| 56 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.670% | ||
| 57 | Fti Consulting | FCN | 0.660% | ||
| 58 | Manhattan Associates Inc | MANH | 0.600% | ||
| 59 | Quest Diagnostics Inc. | DGX | 0.580% | ||
| 60 | Trimble Inc. (Trmb): | TRMB | 0.580% | ||
| 61 | Hermes International (ADR) | HESAY:PA | 0.570% | ||
| 62 | Zoetis, Inc. | ZTS | 0.460% | ||
| 63 | Cellnex Telecom SA Unsponsored ADR (1 ADS : 0.5 Ordinary) | CLNX:MA | 0.430% | ||
| 64 | Axon Enterprise Inc | AXON | 0.320% | ||
| 65 | Palantir Technologies Inc | PLTR | 0.240% | ||
| 66 | Trade Desk, Inc. | TTD | 0.180% | ||
| 67 | Millrose Properties - Class A | MRP | 0.120% | ||
| 68 | Dr. Ing. H.C. F. Porsche - Sponsored Adr | DRPRY:SG | 0.070% | ||
| 69 | Bought IDR Sold USD 20260610 | - | 0.060% |