PRAY ETF

PRAY ETF
$31.26
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PRAY holds 40.0% of its assets in its 10 largest positions as of Oct 1, 2026. PRAY is FIS Christian Stock Fund.

Showing the top 10 of 204 holdings · as of Oct 1, 2026
Top 10 weight
40.02%
PRAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
6.71%
6.7%1,029$5.04MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.89%
12.6%19,155$4.42MInfo TechSemiconductors
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
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsCybersecurity

PRAY ETF Top Holdings

PRAY holdings top 10 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.

Showing 10 of 204 holdingsTop 10 Weight: 40.02%
#TickerNameIndustryWeightAllocation
1SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology6.71%
2NVDANvidia CorpInformation Technology5.89%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.14%
4GOOGLAlphabet IncCommunication Services4.11%
5MSFTMicrosoft CorpInformation Technology3.61%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.50%
7IBKRInteractive Brokers Group IncFinancials3.25%
8FIXComfort Systems USA Inc.Industrials3.15%
9AMZNAmazon.Com IncConsumer Discretionary2.85%
10CASYCaseys GeneralConsumer Staples2.81%
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Holdings Distribution

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