PRAY ETF top 10 holdings are 38.4% of the fund as of Aug 6, 2026

PRAY ETF top 10 holdings are 38.4% of the fund as of Aug 6, 2026
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PRAY holds 38.4% of its assets in its 10 largest positions as of Aug 6, 2026. PRAY is FIS Christian Stock Fund.

Showing the top 10 of 69 holdings · as of Aug 6, 2026
Top 10 weight
38.37%
PRAY top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesValue RetailSupply ChainPaymentsData & AnalyticsRobotics & Automation

PRAY ETF Top Holdings

PRAY holdings top 10 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
Showing 10 of 68 holdingsTop 10 Weight: 38.37%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.65%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology5.67%
3CASYCaseys GeneralConsumer Staples4.68%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.68%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.24%
6AVGOBroadcom IncInformation Technology3.19%
7IBKRInteractive Brokers Group IncFinancials3.18%
8FIXComfort Systems USA Inc.Industrials3.12%
9PRX:ASProsus N.V. ShsUnknown2.49%
10MSFTMicrosoft CorpInformation Technology2.47%
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Holdings Distribution

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