PRAY ETF

$31.26

AUM$75M

TER0.68%

Holdings204

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PRAY ETF

$31.26

FIS Christian Stock Fund

AUM$75M

TER0.68%

Holdings204

See how much of PRAY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMSN:KR is PRAY's largest holding at 6.71% of the fund as of Oct 1, 2026. PRAY is FIS Christian Stock Fund.

Showing top 50 of 72 holdings · as of Oct 1, 2026

PRAY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	6.71%	6.7%	1,029	$5.04M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.89%	12.6%	19,155	$4.42M	Info Tech	Semiconductors
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.14%	16.7%	6,777	$3.11M
4	GOOGL	Alphabet Inc	4.11%	20.8%	9,122	$3.09M
5	MSFT	Microsoft Corp	3.61%	24.5%	5,282	$2.71M
6	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.50%	28.0%	1,454	$2.63M
7	IBKR	Interactive Brokers Group Inc	3.25%	31.2%	28,444	$2.44M
8	FIX	Comfort Systems USA Inc.	3.15%	34.4%	1,404	$2.37M
9	AMZN	Amazon.com Inc	2.85%	37.2%	8,627	$2.14M
10	—	Caseys General	2.81%	40.0%	3,411	$2.11M
11	AVGO	Broadcom Inc	2.67%	42.7%	5,843	$2.01M
12	PRX	Prosus N V	2.11%	44.8%	40,424	$1.59M
13	ISRG	Intuitive Surgical Inc.	1.98%	46.8%	3,706	$1.49M
14	URI	United Rentals Inc.	1.85%	48.6%	1,340	$1.39M
15	DDOG	Datadog Inc	1.84%	50.5%	5,006	$1.38M
16	SPOT	Spotify Technology S.A. Ordinary Shares	1.84%	52.3%	2,805	$1.38M
17	CAT	Caterpillar, Inc.	1.80%	54.1%	1,637	$1.35M
18	FXFXX	First Am Treas Obli-X	1.67%	55.8%	1,257,960	$1.26M
19	—	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	1.64%	57.4%	22,090	$1.23M
20	SMFG	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	1.60%	59.0%	47,477	$1.20M
21	ENGIY	Engie	1.50%	60.5%	44,365	$1.13M
22	DE	Deere & Co Sedol 2261203	1.45%	62.0%	1,637	$1.09M
23	—	Tim Sa American Depositary Shares (Each Representing 5 Common Shares)	1.42%	63.4%	61,128	$1.07M
24	PH	Parker-Hannifin Corp.	1.41%	64.8%	1,100	$1.06M
25	COST	Costco Wholesale Corp.	1.40%	66.2%	1,150	$1.05M
26	ICE	Intercontinental Exchange Grp Usd0.01	1.37%	67.6%	6,776	$1.03M
27	EQH	Equitable Holdings Inc.	1.32%	68.9%	19,053	$989.8K
28	DNKEY	Danske Bank A/S	1.31%	70.2%	35,785	$982.7K
29	AFL	Aflac Inc.	1.22%	71.4%	8,263	$918.7K
30	FCX	Freeport-mcmoran Copper & Gold Inc.	1.20%	72.6%	13,061	$904.9K
31	—	O'Eilly Automotive, Inc.	1.18%	73.8%	10,418	$885.8K
32	BG	Bunge Ltd.	1.14%	74.9%	8,016	$854.6K
33	—	Aia Group (Insurance Provider)	1.08%	76.0%	21,674	$808.2K
34	AEP	American Electric Power Co Inc	1.08%	77.1%	6,794	$813.6K
35	—	Toll Bros Inc	1.03%	78.1%	5,681	$774.7K
36	COP	Conocophillips	1.00%	79.1%	5,916	$751.7K
37	WELL	Welltower, Inc.	0.99%	80.1%	3,260	$739.8K
38	EG	Everest Group Ltd	0.98%	81.1%	1,997	$736.3K
39	FUJIY	Fujifilm Holdings-unsp Ad	0.97%	82.1%	68,298	$726.7K
40	LOPE	Grand Canyon Education Inc	0.93%	83.0%	4,565	$701.7K
41	PGR	Progressive Corp	0.92%	83.9%	3,260	$687.7K
42	DHR	Danaher Corp	0.87%	84.8%	3,099	$656.2K
43	EOG	Eog Resources Inc	0.86%	85.7%	4,555	$643.7K
44	—	Canadian Pac Kans City Ltd Npv	0.85%	86.5%	7,571	$639.5K
45	HCA	Hca Healthcare Inc.	0.85%	87.4%	1,501	$635.5K
46	ODFL	Old Dominion Freig	0.85%	88.2%	3,574	$636.5K
47	EW	Edwards Lifesciences Corp	0.81%	89.0%	7,139	$608.2K
48	HCMLY	Lafargeholcim Ltd	0.76%	89.8%	36,593	$567.9K
49	OSK	Oshkosh Corp.	0.75%	90.5%	4,283	$560.3K
50	—	Tele2 Ab	0.75%	91.3%	35,695	$561.2K
More holdings · Pro

Not reported for this fund: share changes.

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PRAY ETF All Holdings

PRAY holdings total 204 positions. The top 10 holdings account for 40.0% of the fund, led by Samsung Electronics Co. Ltd. GDR at 6.7%, Nvidia Corp at 5.9%, Taiwan Semiconductor Manufacturing Co Ltd at 4.1%.

PRAY portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 30.9%.

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

Compare PRAY

PRAY vs SPY PRAY vs QQQ PRAY vs VOO PRAY vs VTI PRAY vs IVV PRAY vs SCHD PRAY vs VYM PRAY vs VXUS

PRAY ETF Holdings

72 of 204 holdings

Sector

Industry

Sort By

1
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology
6.71%
2
Nvidia Corp
NVDAInformation Technology
5.89%
3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.14%
4
Alphabet Inc
GOOGLCommunication Services
4.11%
5
Microsoft Corp
MSFTInformation Technology
3.61%
6
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.50%
7
Interactive Brokers Group Inc
IBKRFinancials
3.25%
8
Comfort Systems USA Inc.
FIXIndustrials
3.15%
9
Amazon.Com Inc
AMZNConsumer Discretionary
2.85%
10
Caseys General
CASYConsumer Staples
2.81%
11
Broadcom Inc
AVGOInformation Technology
2.67%
12
Prosus N V
PRX:ASUnknown
2.11%
13
Intuitive Surgical Inc.
ISRGHealth Care
1.98%
14
United Rentals Inc.
URIIndustrials
1.85%
15
Datadog Inc
DDOGInformation Technology
1.84%
16
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
1.84%
17
Caterpillar, Inc.
CATIndustrials
1.80%
18
First Am Treas Obli-X
FXFXXFinancials
1.67%
19
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials
1.64%
20
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials
1.60%
21
Engie
ENGIYUnknown
1.50%
22
Deere & Co Sedol 2261203
DEIndustrials
1.45%
23
Tim Sa American Depositary Shares (Each Representing 5 Common Shares)
TIMB:BVCommunication Services
1.42%
24
Parker-Hannifin Corp.
PHIndustrials
1.41%
25
Costco Wholesale Corp.
COSTConsumer Staples
1.40%
26
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.37%
27
Equitable Holdings Inc.
EQHFinancials
1.32%
28
Danske Bank A/S
DNKEYUnknown
1.31%
29
Aflac Inc.
AFLFinancials
1.22%
30
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.20%
31
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.18%
32
Bunge Ltd. - Ordinary Shares
BGUnknown
1.14%
33
Aia Group (Insurance Provider)
1299:HKUnknown
1.08%
34
American Electric Power Co Inc
AEPUtilities
1.08%
35
Toll Bros Inc
TOLConsumer Discretionary
1.03%
36
Conocophillips Common Stock USD 0.01
COPEnergy
1.00%
37
Welltower, Inc.
WELLReal Estate
0.99%
38
Everest Group Ltd Common Stock
EGFinancials
0.98%
39
Fujifilm Holdings-unsp Ad
FUJIYUnknown
0.97%
40
Grand Canyon Education Inc
LOPEConsumer Discretionary
0.93%
41
Progressive Corporation
PGRFinancials
0.92%
42
Danaher Corporation
DHRHealth Care
0.87%
43
Eog Resources Inc
EOGEnergy
0.86%
44
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.85%
45
Hca Healthcare Inc.
HCAHealth Care
0.85%
46
Old Dominion Freig
ODFLIndustrials
0.85%
47
Edwards Lifesciences Corp
EWHealth Care
0.81%
48
Lafargeholcim Ltd
HCMLYUnknown
0.76%
49
Oshkosh Corp.
OSKIndustrials
0.75%
50
Tele2 Ab
TEL2.B:STUnknown
0.75%
51
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.74%
52
Tractor Supply Co.
TSCOConsumer Discretionary
0.72%
53
Manhattan Associates Inc
MANHInformation Technology
0.66%
54
Nextera Energy Inc
NEEUtilities
0.66%
55
Huntington Ingalls Industries Inc.
HIIIndustrials
0.65%
56
Fti Consulting
FCNIndustrials
0.64%
57
Stryker Corp
SYKHealth Care
0.64%
58
Domino's Pizza Inc
DPZConsumer Discretionary
0.62%
59
Trimble Inc.
TRMBInformation Technology
0.58%
60
Quest Diagnostics Inc
DGXHealth Care
0.57%
61
Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)
HESAY:PAUnknown
0.45%
62
Zoetis Inc .
ZTSHealth Care
0.42%
63
Cellnex Telecom SA Unsponsored ADR (1 ADS : 0.5 Ordinary)
CLNX:MAUnknown
0.35%
64
Palantir Technologies Inc
PLTRInformation Technology
0.31%
65
Axon Enterprise Inc
AXONInformation Technology
0.26%
66
Trade Desk Inc-a
TTDCommunication Services
0.13%
67
Other Assets And Liabilities
Other
0.12%
68
Millrose Properties Inc
MRPReal Estate
0.11%
69
Dr. Ing. H.C. F. Porsche - Sponsored Adr
DRPRY:SGUnknown
0.07%
70
EUR
Other
0.02%
71
Sek
Other
0.02%
72
USD
Other
0.01%

#	Company	Ticker	Weight
1	Samsung Electronics Co. Ltd. GDR	SMSN:KR	6.710%
2	Nvidia Corp	NVDA	5.890%
3	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.140%
4	Alphabet Inc	GOOGL	4.110%
5	Microsoft Corp	MSFT	3.610%
6	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.500%
7	Interactive Brokers Group Inc	IBKR	3.250%
8	Comfort Systems USA Inc.	FIX	3.150%
9	Amazon.Com Inc	AMZN	2.850%
10	Caseys General	CASY	2.810%
11	Broadcom Inc	AVGO	2.670%
12	Prosus N V	PRX:AS	2.110%
13	Intuitive Surgical Inc.	ISRG	1.980%
14	United Rentals Inc.	URI	1.850%
15	Datadog Inc	DDOG	1.840%
16	Spotify Technology S.A. Ordinary Shares	SPOT	1.840%
17	Caterpillar, Inc.	CAT	1.800%
18	First Am Treas Obli-X	FXFXX	1.670%
19	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	TS:LU	1.640%
20	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	SMFG	1.600%
21	Engie	ENGIY	1.500%
22	Deere & Co Sedol 2261203	DE	1.450%
23	Tim Sa American Depositary Shares (Each Representing 5 Common Shares)	TIMB:BV	1.420%
24	Parker-Hannifin Corp.	PH	1.410%
25	Costco Wholesale Corp.	COST	1.400%
26	Intercontinental Exchange Grp Usd0.01	ICE	1.370%
27	Equitable Holdings Inc.	EQH	1.320%
28	Danske Bank A/S	DNKEY	1.310%
29	Aflac Inc.	AFL	1.220%
30	Freeport-mcmoran Copper & Gold Inc.	FCX	1.200%
31	O'Eilly Automotive, Inc.	ORLY	1.180%
32	Bunge Ltd. - Ordinary Shares	BG	1.140%
33	Aia Group (Insurance Provider)	1299:HK	1.080%
34	American Electric Power Co Inc	AEP	1.080%
35	Toll Bros Inc	TOL	1.030%
36	Conocophillips Common Stock USD 0.01	COP	1.000%
37	Welltower, Inc.	WELL	0.990%
38	Everest Group Ltd Common Stock	EG	0.980%
39	Fujifilm Holdings-unsp Ad	FUJIY	0.970%
40	Grand Canyon Education Inc	LOPE	0.930%
41	Progressive Corporation	PGR	0.920%
42	Danaher Corporation	DHR	0.870%
43	Eog Resources Inc	EOG	0.860%
44	Canadian Pac Kans City Ltd Npv	CP:CA	0.850%
45	Hca Healthcare Inc.	HCA	0.850%
46	Old Dominion Freig	ODFL	0.850%
47	Edwards Lifesciences Corp	EW	0.810%
48	Lafargeholcim Ltd	HCMLY	0.760%
49	Oshkosh Corp.	OSK	0.750%
50	Tele2 Ab	TEL2.B:ST	0.750%
51	Cognizant Technology Solutions Corp. Class A	CTSH	0.740%
52	Tractor Supply Co.	TSCO	0.720%
53	Manhattan Associates Inc	MANH	0.660%
54	Nextera Energy Inc	NEE	0.660%
55	Huntington Ingalls Industries Inc.	HII	0.650%
56	Fti Consulting	FCN	0.640%
57	Stryker Corp	SYK	0.640%
58	Domino's Pizza Inc	DPZ	0.620%
59	Trimble Inc.	TRMB	0.580%
60	Quest Diagnostics Inc	DGX	0.570%
61	Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)	HESAY:PA	0.450%
62	Zoetis Inc .	ZTS	0.420%
63	Cellnex Telecom SA Unsponsored ADR (1 ADS : 0.5 Ordinary)	CLNX:MA	0.350%
64	Palantir Technologies Inc	PLTR	0.310%
65	Axon Enterprise Inc	AXON	0.260%
66	Trade Desk Inc-a	TTD	0.130%
67	Other Assets And Liabilities	-	0.120%
68	Millrose Properties Inc	MRP	0.110%
69	Dr. Ing. H.C. F. Porsche - Sponsored Adr	DRPRY:SG	0.070%
70	EUR	-	0.020%
71	Sek	-	0.020%
72	USD	-	0.010%