PRAY ETF

PRAY ETF
$31.26
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PRAY holds 39.9% of its assets in its 10 largest positions as of Sep 15, 2026. PRAY is FIS Christian Stock Fund.

Showing the top 10 of 204 holdings · as of Sep 15, 2026
Top 10 weight
39.88%
PRAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
6.84%
6.8%1,079$5.33MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.62%
12.5%20,045$4.38MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.15%
16.6%9,542$3.23M
4—Taiwan Semiconductor - Adr
3.94%
20.6%7,087$3.07M
5
MSFT
Microsoft Corp
3.52%
24.1%5,522$2.74M
6
IBKR
Interactive Brokers Group Inc
3.49%
27.6%29,764$2.72M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.32%
30.9%1,524$2.59M
8
FIX
Comfort Systems USA Inc.
3.18%
34.1%1,464$2.48M
9
AMZN
Amazon.com Inc
2.98%
37.0%9,027$2.32M
10
AVGO
Broadcom Inc
2.84%
39.9%6,113$2.21M
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsRobotics & AutomationEmerging TechCybersecurity

PRAY ETF Top Holdings

PRAY holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Samsung Electronics Co. Ltd. GDR at 6.8%, Nvidia Corp at 5.6%, Alphabet Inc,class A at 4.2%.

PRAY portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 30.1%.

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

Showing 10 of 204 holdingsTop 10 Weight: 39.88%
#TickerNameIndustryWeightAllocation
1SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology6.84%
2NVDANvidia CorpInformation Technology5.62%
3GOOGLAlphabet Inc,class ACommunication Services4.15%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.94%
5MSFTMicrosoft CorpInformation Technology3.52%
6IBKRInteractive Brokers Group IncFinancials3.49%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.32%
8FIXComfort Systems USA Inc.Industrials3.18%
9AMZNAmazon.Com IncConsumer Discretionary2.98%
10AVGOBroadcom IncInformation Technology2.84%
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Holdings Distribution

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