PRAY ETF

$31.26
Showing top 20 of 75 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.6.26%25,854$4.95M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd4.05%1,144$3.20M••••••••••••••••••••••
3CASYCasey's General Stores Inc3.72%4,780$2.94M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr3.23%7,479$2.56M••••••••••••••••••••••
5SBMO:ASSbm Offshore Nv Eur0.253.20%68,917$2.53M••••••••••••••••••••••
6PANWPalo Alto Networks Inc.2.90%12,512$2.30M••••••••••••••••••••••
7AVGOBroadcom Inc (avgo)2.72%6,453$2.15M••••••••••••••••••••••
8ISRGINTUITIVE SURG2.70%4,097$2.14M••••••••••••••••••••••
9TOLToll Brothers Inc2.69%14,685$2.13M••••••••••••••••••••••
10HCMLY:SMHolcim Limited (Adr)2.31%88,500$1.82M••••••••••••••••••••••
11FIXComfort Systems Usa Inc2.28%1,542$1.80M••••••••••••••••••••••
12HCAHca Healthcare Inc Common Stock Usd 0.012.26%3,645$1.79M••••••••••••••••••••••
13GFL:CAGfl Environmental Inc2.16%39,201$1.71M••••••••••••••••••••••
14TIMB:BVTim Sa - Adr2.06%67,538$1.63M••••••••••••••••••••••
15ENGIYEngie1.83%49,014$1.45M••••••••••••••••••••••
16URIUnited Rentals Inc.1.69%1,478$1.33M••••••••••••••••••••••
17ICEIntercontinental Exchange Grp Usd0.011.63%7,478$1.29M••••••••••••••••••••••
18COSTCostco Wholesale Corp.1.54%1,265$1.22M••••••••••••••••••••••
19CATCaterpillar Inc1.47%1,810$1.16M••••••••••••••••••••••
20ORLYO'Eilly Automotive, Inc.1.47%11,511$1.17M••••••••••••••••••••••
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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 Technology
    6.26%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.05%
  • 3

    Casey's General Stores Inc

    CASYConsumer Staples
    3.72%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.23%
  • 5

    Sbm Offshore Nv Eur0.25

    SBMO:ASUnknown
    3.20%
  • 6

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.90%
  • 7

    Broadcom Inc (avgo)

    AVGOUnknown
    2.72%
  • 8

    INTUITIVE SURG

    ISRGHealth Care
    2.70%
  • 9

    Toll Brothers Inc

    TOLConsumer Discretionary
    2.69%
  • 10

    Holcim Limited (Adr)

    HCMLY:SMUnknown
    2.31%
  • 11

    Comfort Systems Usa Inc

    FIXIndustrials
    2.28%
  • 12

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    2.26%
  • 13

    Gfl Environmental Inc

    GFL:CAIndustrials
    2.16%
  • 14

    Tim Sa - Adr

    TIMB:BVCommunication Services
    2.06%
  • 15

    Engie

    ENGIYUnknown
    1.83%
  • 16

    United Rentals Inc.

    URIIndustrials
    1.69%
  • 17

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.63%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.54%
  • 19

    Caterpillar Inc

    CATIndustrials
    1.47%
  • 20

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.47%
  • 21

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    1.47%
  • 22

    Parker-Hannifin Corp.

    PHIndustrials
    1.41%
  • 23

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    1.39%
  • 24

    Servicenow, Inc.

    NOWInformation Technology
    1.38%
  • 25

    Tenaris S.A. (Adr)

    TS:LUMaterials
    1.37%
  • 26

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    1.36%
  • 27

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.31%
  • 28

    Bunge, Ltd

    BGUnknown
    1.29%
  • 29

    Danske Bank A/S

    DNKEYUnknown
    1.28%
  • 30

    Aflac Inc.

    AFLFinancials
    1.26%
  • 31

    Equitable Holdings Inc.

    EQHFinancials
    1.23%
  • 32

    Deere & Co Sedol 2261203

    DEIndustrials
    1.20%
  • 33

    Freeport-Mcmoran Inc

    FCXMaterials
    1.16%
  • 34

    Republic Svcs

    RSGIndustrials
    1.16%
  • 35

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.13%
  • 36

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.12%
  • 37

    Corpay Inc

    CPAYInformation Technology
    1.08%
  • 38

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.06%
  • 39

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.05%
  • 40

    Netapp Inc

    NTAPInformation Technology
    1.02%
  • 41

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.01%
  • 42

    Datadog Inc. Class A

    DDOGInformation Technology
    0.98%
  • 43

    Danaher Corp.

    DHRHealth Care
    0.97%
  • 44

    Progressive Corp.

    PGRFinancials
    0.97%
  • 45

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.95%
  • 46

    Everest Re Group Limited

    EG:BMFinancials
    0.90%
  • 47

    Tele2 Ab

    TEL2.B:STUnknown
    0.89%
  • 48

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.88%
  • 49

    Stryker Corp

    SYKHealth Care
    0.88%
  • 50

    Oshkosh Corp.

    OSKIndustrials
    0.87%
  • 51

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.86%
  • 52

    Fti Consulting Inc

    FCNIndustrials
    0.85%
  • 53

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.84%
  • 54

    Welltower Inc.

    WELLReal Estate
    0.84%
  • 55

    Edwards Lifesciences Corp

    EWHealth Care
    0.82%
  • 56

    First Am Treas Obli-X

    FXFXXFinancials
    0.81%
  • 57

    Hermes International (ADR)

    HESAY:PAUnknown
    0.80%
  • 58

    Nextera Energy Inc.

    NEEUtilities
    0.80%
  • 59

    Zoetis Inc, Class A

    ZTSHealth Care
    0.78%
  • 60

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.76%
  • 61

    Trimble Inc.

    TRMBInformation Technology
    0.74%
  • 62

    Eog Resources Inc

    EOGEnergy
    0.71%
  • 63

    Graphic Packaging Holding Co

    GPKMaterials
    0.60%
  • 64

    Manhattan Associates Inc

    MANHInformation Technology
    0.54%
  • 65

    Blue Owl Capital

    OWLFinancials
    0.52%
  • 66

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.47%
  • 67

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.45%
  • 68

    Axon Enterprise Inc

    AXONInformation Technology
    0.36%
  • 69

    Trade Desk, Inc.

    TTDCommunication Services
    0.35%
  • 70

    Palantir Techn-A

    PLTRInformation Technology
    0.27%
  • 71

    Euro

    Other
    0.20%
  • 72

    Skandinaviska Enskilda Banken Ab 0.375 2027-02-11

    Other
    0.15%
  • 73

    Millrose Properties Usd.01

    MRPReal Estate
    0.13%
  • 74

    Seek Limited Ordinary Fully Paid

    SEK:AUUnknown
    0.10%
  • 75

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.07%