PRAY ETF

PRAY ETF
$31.26
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NVDA is PRAY's largest holding at 6.80% of the fund as of Sep 1, 2026. PRAY is FIS Christian Stock Fund.

Showing top 50 of 68 holdings · as of Sep 1, 2026
PRAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.80%		6.8%23,934$5.20MInfo TechSemiconductors
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
6.35%		13.1%1,054$4.86MInfo TechSemiconductors
Sector and industry · Pro
3—Caseys General
4.44%		17.6%4,428$3.40M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.75%		21.3%6,929$2.87M
5
IBKR
Interactive Brokers Group Inc
3.44%		24.8%29,092$2.63M
6
GOOGL
Alphabet Inc,Class A
3.12%		27.9%7,129$2.39M
7
FIX
Comfort Systems USA Inc.
2.91%		30.8%1,434$2.23M
8
AVGO
Broadcom Inc
2.89%		33.7%5,975$2.21M
9
MSFT
Microsoft Corp
2.55%		36.3%3,896$1.95M
10
PRX
Prosus N.V. Shs
2.34%		38.6%41,341$1.79M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.15%		40.7%988$1.65M
12
SPOT
Spotify Technology S.A. Ordinary Shares
2.04%		42.8%2,870$1.56M
13
AMZN
Amazon.com Inc
1.94%		44.7%5,828$1.49M
14
HCMLY
Lafargeholcim Ltd
1.88%		46.6%81,928$1.43M
15
ISRG
Intuitive Surgical Inc.
1.83%		48.4%3,791$1.40M
16
HCA
Hca-the Healthcare Co
1.82%		50.3%3,375$1.40M
17
URI
United Rentals Inc.
1.77%		52.0%1,370$1.36M
18
CAT
Caterpillar, Inc.
1.71%		53.7%1,674$1.30M
19
ENGIY
Engie-spon Adr
1.67%		55.4%45,372$1.28M
20—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
1.67%		57.1%22,591$1.28M
21
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
1.65%		58.7%48,556$1.26M
22
DDOG
Datadog Inc
1.50%		60.2%5,118$1.15M
23
DE
Deere & Co Sedol 2261203
1.48%		61.7%1,674$1.13M
24—Tim Sa Sedol Bn71Rb6
1.48%		63.2%62,516$1.13M
25—International Exchange, Inc.
1.45%		64.6%6,928$1.11M
26
COST
Costco Wholesale Corp.
1.44%		66.1%1,175$1.10M
27
PH
Parker-Hannifin Corp.
1.40%		67.5%1,125$1.07M
28
DNKEY
Danske Bank A/S
1.37%		68.8%36,597$1.05M
29
BG
Bunge Ltd.
1.30%		70.1%8,198$992.3K
30
AFL
Aflac Inc.
1.28%		71.4%8,450$980.4K
31
FCX
Freeport-mcmoran Copper & Gold Inc.
1.27%		72.7%13,358$968.1K
32
EQH
Equitable Holdings Inc.
1.26%		74.0%19,484$961.7K
33—O'Eilly Automotive, Inc.
1.22%		75.2%10,655$937.1K
34—Aia Group (Insurance Provider)
1.13%		76.3%22,165$860.9K
35
AEP
American Electric Power Co Inc
1.12%		77.4%6,946$854.1K
36
COP
Conocophillips
1.08%		78.5%6,051$824.1K
37—Toll Bros Inc
1.06%		79.6%5,808$814.3K
38
WELL
Welltower, Inc.
1.05%		80.6%3,335$801.8K
39
EG
Everest Group Ltd
1.01%		81.6%2,042$773.1K
40
FUJIY
Fujifilm Holdings-unsp Ad
0.97%		82.6%69,848$743.2K
41
PGR
Progressive Corp
0.96%		83.5%3,335$735.5K
42
LOPE
Grand Canyon Education Inc
0.92%		84.5%4,670$700.9K
43
EOG
Eog Resources Inc
0.90%		85.4%4,657$690.9K
44—Canadian Pac Kans City Ltd Npv
0.90%		86.3%7,743$688.9K
45
ODFL
Old Dominion Freig
0.89%		87.2%3,656$682.6K
46
EW
Edwards Lifesciences Corp
0.87%		88.0%7,301$662.5K
47
DHR
Danaher Corp
0.86%		88.9%3,169$655.8K
48
OSK
Oshkosh Corp.
0.85%		89.7%4,380$646.8K
49—Tele2 Ab
0.84%		90.6%36,505$643.7K
50
TSCO
Tractor Supply Co.
0.79%		91.4%17,400$604.0K
More holdings · Pro
Not reported for this fund: share changes.
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PRAY ETF All Holdings

PRAY holdings total 69 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 6.8%, Samsung Electronics Co. Ltd. GDR at 6.3%, Caseys General at 4.4%.

PRAY portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 28.7%.

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

68 of 69 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.80%
  • 2

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    6.35%
  • 3

    Caseys General

    CASYConsumer Staples
    4.44%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.75%
  • 5

    Interactive Brokers Group Inc

    IBKRFinancials
    3.44%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.12%
  • 7

    Comfort Systems USA Inc.

    FIXIndustrials
    2.91%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.89%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    2.55%
  • 10

    Prosus N.V. Shs

    PRX:ASUnknown
    2.34%
  • 11

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.15%
  • 12

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    2.04%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.94%
  • 14

    Lafargeholcim Ltd

    HCMLYUnknown
    1.88%
  • 15

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.83%
  • 16

    Hca-the Healthcare Co

    HCAHealth Care
    1.82%
  • 17

    United Rentals Inc.

    URIIndustrials
    1.77%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    1.71%
  • 19

    Engie-spon Adr

    ENGIYUnknown
    1.67%
  • 20

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    1.67%
  • 21

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    1.65%
  • 22

    Datadog Inc

    DDOGInformation Technology
    1.50%
  • 23

    Deere & Co Sedol 2261203

    DEIndustrials
    1.48%
  • 24

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    1.48%
  • 25

    International Exchange, Inc.

    ICEFinancials
    1.45%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.44%
  • 27

    Parker-Hannifin Corp.

    PHIndustrials
    1.40%
  • 28

    Danske Bank A/S

    DNKEYUnknown
    1.37%
  • 29

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    1.30%
  • 30

    Aflac Inc.

    AFLFinancials
    1.28%
  • 31

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.27%
  • 32

    Equitable Holdings Inc.

    EQHFinancials
    1.26%
  • 33

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.22%
  • 34

    Aia Group (Insurance Provider)

    1299:HKUnknown
    1.13%
  • 35

    American Electric Power Co Inc

    AEPUtilities
    1.12%
  • 36

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.08%
  • 37

    Toll Bros Inc

    TOLConsumer Discretionary
    1.06%
  • 38

    Welltower, Inc.

    WELLReal Estate
    1.05%
  • 39

    Everest Group Ltd Common Stock

    EGFinancials
    1.01%
  • 40

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.97%
  • 41

    Progressive Corporation

    PGRFinancials
    0.96%
  • 42

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.92%
  • 43

    Eog Resources Inc

    EOGEnergy
    0.90%
  • 44

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.90%
  • 45

    Old Dominion Freig

    ODFLIndustrials
    0.89%
  • 46

    Edwards Lifesciences Corp

    EWHealth Care
    0.87%
  • 47

    Danaher Corporation

    DHRHealth Care
    0.86%
  • 48

    Oshkosh Corp.

    OSKIndustrials
    0.85%
  • 49

    Tele2 Ab

    TEL2.B:STUnknown
    0.84%
  • 50

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.79%
  • 51

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.77%
  • 52

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.75%
  • 53

    Nextera Energy Inc

    NEEUtilities
    0.72%
  • 54

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.71%
  • 55

    Manhattan Associates Inc

    MANHInformation Technology
    0.70%
  • 56

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.69%
  • 57

    Fti Consulting

    FCNIndustrials
    0.68%
  • 58

    Trimble Inc.

    TRMBInformation Technology
    0.60%
  • 59

    Quest Diagnostics Inc

    DGXHealth Care
    0.59%
  • 60

    Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)

    HESAY:PAUnknown
    0.55%
  • 61

    Zoetis Inc, Class A

    ZTSHealth Care
    0.47%
  • 62

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

    CLNX:MAUnknown
    0.42%
  • 63

    Axon Enterprise Inc

    AXONInformation Technology
    0.32%
  • 64

    Palantir Technologies Inc

    PLTRInformation Technology
    0.29%
  • 65

    Trade Desk Inc-a

    TTDCommunication Services
    0.15%
  • 66

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 67

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

    DRPRY:SGUnknown
    0.07%
  • 68

    First Am Treas Obli-X

    FXFXXFinancials
    0.00%