PRAY ETF
FIS Christian Stock Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 6.26% | 25,854 | $4.95M | •••••• | •••••••• | •••••••• |
| 2 | 005930:KR | Samsung Electronics Co Ltd | 4.05% | 1,144 | $3.20M | •••••• | •••••••• | •••••••• |
| 3 | CASY | Casey's General Stores Inc | 3.72% | 4,780 | $2.94M | •••••• | •••••••• | •••••••• |
| 4 | TSM:TW | Taiwan Semiconductor - Adr | 3.23% | 7,479 | $2.56M | •••••• | •••••••• | •••••••• |
| 5 | SBMO:AS | Sbm Offshore Nv Eur0.25 | 3.20% | 68,917 | $2.53M | •••••• | •••••••• | •••••••• |
| 6 | PANW | Palo Alto Networks Inc. | 2.90% | 12,512 | $2.30M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc (avgo) | 2.72% | 6,453 | $2.15M | •••••• | •••••••• | •••••••• |
| 8 | ISRG | INTUITIVE SURG | 2.70% | 4,097 | $2.14M | •••••• | •••••••• | •••••••• |
| 9 | TOL | Toll Brothers Inc | 2.69% | 14,685 | $2.13M | •••••• | •••••••• | •••••••• |
| 10 | HCMLY:SM | Holcim Limited (Adr) | 2.31% | 88,500 | $1.82M | •••••• | •••••••• | •••••••• |
| 11 | FIX | Comfort Systems Usa Inc | 2.28% | 1,542 | $1.80M | •••••• | •••••••• | •••••••• |
| 12 | HCA | Hca Healthcare Inc Common Stock Usd 0.01 | 2.26% | 3,645 | $1.79M | •••••• | •••••••• | •••••••• |
| 13 | GFL:CA | Gfl Environmental Inc | 2.16% | 39,201 | $1.71M | •••••• | •••••••• | •••••••• |
| 14 | TIMB:BV | Tim Sa - Adr | 2.06% | 67,538 | $1.63M | •••••• | •••••••• | •••••••• |
| 15 | ENGIY | Engie | 1.83% | 49,014 | $1.45M | •••••• | •••••••• | •••••••• |
| 16 | URI | United Rentals Inc. | 1.69% | 1,478 | $1.33M | •••••• | •••••••• | •••••••• |
| 17 | ICE | Intercontinental Exchange Grp Usd0.01 | 1.63% | 7,478 | $1.29M | •••••• | •••••••• | •••••••• |
| 18 | COST | Costco Wholesale Corp. | 1.54% | 1,265 | $1.22M | •••••• | •••••••• | •••••••• |
| 19 | CAT | Caterpillar Inc | 1.47% | 1,810 | $1.16M | •••••• | •••••••• | •••••••• |
| 20 | ORLY | O'Eilly Automotive, Inc. | 1.47% | 11,511 | $1.17M | •••••• | •••••••• | •••••••• |
PRAY ETF All Holdings
PRAY holdings total 75 positions. The top 10 holdings account for 33.8% of the fund, led by Nvidia Corp. at 6.3%, Samsung Electronics Co Ltd at 4.0%, Casey's General Stores Inc at 3.7%.
PRAY portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Unknown at 22.8%.
PRAY sector allocation provides a detailed breakdown. PRAY overlap tool shows how holdings compare to other funds in your portfolio.
PRAY ETF Holdings
75 of 75 holdings
- 1
Nvidia Corp.
NVDAInformation Technology6.26% - 2
Samsung Electronics Co Ltd
005930:KRUnknown4.05% - 3
Casey's General Stores Inc
CASYConsumer Staples3.72% - 4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.23% - 5
Sbm Offshore Nv Eur0.25
SBMO:ASUnknown3.20% - 6
Palo Alto Networks Inc.
PANWInformation Technology2.90% - 7
Broadcom Inc (avgo)
AVGOUnknown2.72% - 8
INTUITIVE SURG
ISRGHealth Care2.70% - 9
Toll Brothers Inc
TOLConsumer Discretionary2.69% - 10
Holcim Limited (Adr)
HCMLY:SMUnknown2.31% - 11
Comfort Systems Usa Inc
FIXIndustrials2.28% - 12
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care2.26% - 13
Gfl Environmental Inc
GFL:CAIndustrials2.16% - 14
Tim Sa - Adr
TIMB:BVCommunication Services2.06% - 15
Engie
ENGIYUnknown1.83% - 16
United Rentals Inc.
URIIndustrials1.69% - 17
Intercontinental Exchange Grp Usd0.01
ICEFinancials1.63% - 18
Costco Wholesale Corp.
COSTConsumer Staples1.54% - 19
Caterpillar Inc
CATIndustrials1.47% - 20
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.47% - 21
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown1.47% - 22
Parker-Hannifin Corp.
PHIndustrials1.41% - 23
Sumitomo Mitsui Banking Corp.
SMFGFinancials1.39% - 24
Servicenow, Inc.
NOWInformation Technology1.38% - 25
Tenaris S.A. (Adr)
TS:LUMaterials1.37% - 26
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown1.36% - 27
Tractor Supply Co.
TSCOConsumer Discretionary1.31% - 28
Bunge, Ltd
BGUnknown1.29% - 29
Danske Bank A/S
DNKEYUnknown1.28% - 30
Aflac Inc.
AFLFinancials1.26% - 31
Equitable Holdings Inc.
EQHFinancials1.23% - 32
Deere & Co Sedol 2261203
DEIndustrials1.20% - 33
Freeport-Mcmoran Inc
FCXMaterials1.16% - 34
Republic Svcs
RSGIndustrials1.16% - 35
AMERICAN ELECTRIC POWER INC
AEPUtilities1.13% - 36
Grand Canyon Education Inc
LOPEConsumer Discretionary1.12% - 37
Corpay Inc
CPAYInformation Technology1.08% - 38
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.06% - 39
Huntington Ingalls Industries Inc.
HIIIndustrials1.05% - 40
Netapp Inc
NTAPInformation Technology1.02% - 41
Lennar Corp. Class A
LENConsumer Discretionary1.01% - 42
Datadog Inc. Class A
DDOGInformation Technology0.98% - 43
Danaher Corp.
DHRHealth Care0.97% - 44
Progressive Corp.
PGRFinancials0.97% - 45
Fujifilm Holdings-unsp Ad
FUJIYUnknown0.95% - 46
Everest Re Group Limited
EG:BMFinancials0.90% - 47
Tele2 Ab
TEL2.B:STUnknown0.89% - 48
Domino's Pizza Inc
DPZConsumer Discretionary0.88% - 49
Stryker Corp
SYKHealth Care0.88% - 50
Oshkosh Corp.
OSKIndustrials0.87% - 51
Old Dominion Freight Line Inc.
ODFLIndustrials0.86% - 52
Fti Consulting Inc
FCNIndustrials0.85% - 53
Conocophillips Common Stock USD 0.01
COPEnergy0.84% - 54
Welltower Inc.
WELLReal Estate0.84% - 55
Edwards Lifesciences Corp
EWHealth Care0.82% - 56
First Am Treas Obli-X
FXFXXFinancials0.81% - 57
Hermes International (ADR)
HESAY:PAUnknown0.80% - 58
Nextera Energy Inc.
NEEUtilities0.80% - 59
Zoetis Inc, Class A
ZTSHealth Care0.78% - 60
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.76% - 61
Trimble Inc.
TRMBInformation Technology0.74% - 62
Eog Resources Inc
EOGEnergy0.71% - 63
Graphic Packaging Holding Co
GPKMaterials0.60% - 64
Manhattan Associates Inc
MANHInformation Technology0.54% - 65
Blue Owl Capital
OWLFinancials0.52% - 66
Quest Diagnostics Incorporated Com
DGXHealth Care0.47% - 67
Cellnex Telecom Sa
CLNX:MAUnknown0.45% - 68
Axon Enterprise Inc
AXONInformation Technology0.36% - 69
Trade Desk, Inc.
TTDCommunication Services0.35% - 70
Palantir Techn-A
PLTRInformation Technology0.27% - 71
Euro
Other0.20% - 72
Skandinaviska Enskilda Banken Ab 0.375 2027-02-11
Other0.15% - 73
Millrose Properties Usd.01
MRPReal Estate0.13% - 74
Seek Limited Ordinary Fully Paid
SEK:AUUnknown0.10% - 75
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.260% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 4.050% | ||
| 3 | Casey's General Stores Inc | CASY | 3.720% | ||
| 4 | Taiwan Semiconductor - Adr | TSM:TW | 3.230% | ||
| 5 | Sbm Offshore Nv Eur0.25 | SBMO:AS | 3.200% | ||
| 6 | Palo Alto Networks Inc. | PANW | 2.900% | ||
| 7 | Broadcom Inc (avgo) | AVGO | 2.720% | ||
| 8 | INTUITIVE SURG | ISRG | 2.700% | ||
| 9 | Toll Brothers Inc | TOL | 2.690% | ||
| 10 | Holcim Limited (Adr) | HCMLY:SM | 2.310% | ||
| 11 | Comfort Systems Usa Inc | FIX | 2.280% | ||
| 12 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 2.260% | ||
| 13 | Gfl Environmental Inc | GFL:CA | 2.160% | ||
| 14 | Tim Sa - Adr | TIMB:BV | 2.060% | ||
| 15 | Engie | ENGIY | 1.830% | ||
| 16 | United Rentals Inc. | URI | 1.690% | ||
| 17 | Intercontinental Exchange Grp Usd0.01 | ICE | 1.630% | ||
| 18 | Costco Wholesale Corp. | COST | 1.540% | ||
| 19 | Caterpillar Inc | CAT | 1.470% | ||
| 20 | O'Eilly Automotive, Inc. | ORLY | 1.470% | ||
| 21 | Check Point Software Technologies Ltd. Share | CHKP:IL | 1.470% | ||
| 22 | Parker-Hannifin Corp. | PH | 1.410% | ||
| 23 | Sumitomo Mitsui Banking Corp. | SMFG | 1.390% | ||
| 24 | Servicenow, Inc. | NOW | 1.380% | ||
| 25 | Tenaris S.A. (Adr) | TS:LU | 1.370% | ||
| 26 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 1.360% | ||
| 27 | Tractor Supply Co. | TSCO | 1.310% | ||
| 28 | Bunge, Ltd | BG | 1.290% | ||
| 29 | Danske Bank A/S | DNKEY | 1.280% | ||
| 30 | Aflac Inc. | AFL | 1.260% | ||
| 31 | Equitable Holdings Inc. | EQH | 1.230% | ||
| 32 | Deere & Co Sedol 2261203 | DE | 1.200% | ||
| 33 | Freeport-Mcmoran Inc | FCX | 1.160% | ||
| 34 | Republic Svcs | RSG | 1.160% | ||
| 35 | AMERICAN ELECTRIC POWER INC | AEP | 1.130% | ||
| 36 | Grand Canyon Education Inc | LOPE | 1.120% | ||
| 37 | Corpay Inc | CPAY | 1.080% | ||
| 38 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.060% | ||
| 39 | Huntington Ingalls Industries Inc. | HII | 1.050% | ||
| 40 | Netapp Inc | NTAP | 1.020% | ||
| 41 | Lennar Corp. Class A | LEN | 1.010% | ||
| 42 | Datadog Inc. Class A | DDOG | 0.980% | ||
| 43 | Danaher Corp. | DHR | 0.970% | ||
| 44 | Progressive Corp. | PGR | 0.970% | ||
| 45 | Fujifilm Holdings-unsp Ad | FUJIY | 0.950% | ||
| 46 | Everest Re Group Limited | EG:BM | 0.900% | ||
| 47 | Tele2 Ab | TEL2.B:ST | 0.890% | ||
| 48 | Domino's Pizza Inc | DPZ | 0.880% | ||
| 49 | Stryker Corp | SYK | 0.880% | ||
| 50 | Oshkosh Corp. | OSK | 0.870% | ||
| 51 | Old Dominion Freight Line Inc. | ODFL | 0.860% | ||
| 52 | Fti Consulting Inc | FCN | 0.850% | ||
| 53 | Conocophillips Common Stock USD 0.01 | COP | 0.840% | ||
| 54 | Welltower Inc. | WELL | 0.840% | ||
| 55 | Edwards Lifesciences Corp | EW | 0.820% | ||
| 56 | First Am Treas Obli-X | FXFXX | 0.810% | ||
| 57 | Hermes International (ADR) | HESAY:PA | 0.800% | ||
| 58 | Nextera Energy Inc. | NEE | 0.800% | ||
| 59 | Zoetis Inc, Class A | ZTS | 0.780% | ||
| 60 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.760% | ||
| 61 | Trimble Inc. | TRMB | 0.740% | ||
| 62 | Eog Resources Inc | EOG | 0.710% | ||
| 63 | Graphic Packaging Holding Co | GPK | 0.600% | ||
| 64 | Manhattan Associates Inc | MANH | 0.540% | ||
| 65 | Blue Owl Capital | OWL | 0.520% | ||
| 66 | Quest Diagnostics Incorporated Com | DGX | 0.470% | ||
| 67 | Cellnex Telecom Sa | CLNX:MA | 0.450% | ||
| 68 | Axon Enterprise Inc | AXON | 0.360% | ||
| 69 | Trade Desk, Inc. | TTD | 0.350% | ||
| 70 | Palantir Techn-A | PLTR | 0.270% | ||
| 71 | Euro | - | 0.200% | ||
| 72 | Skandinaviska Enskilda Banken Ab 0.375 2027-02-11 | - | 0.150% | ||
| 73 | Millrose Properties Usd.01 | MRP | 0.130% | ||
| 74 | Seek Limited Ordinary Fully Paid | SEK:AU | 0.100% | ||
| 75 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.070% |