PRAY ETF

$31.26
Showing top 20 of 70 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.6.19%24,774$4.92M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd5.32%1,094$4.23M••••••••••••••••••••••
3CASYCasey's General Stores Inc4.92%4,580$3.91M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr3.63%7,169$2.88M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0013.56%7,377$2.83M••••••••••••••••••••••
6FIXComfort Systems U.s.a., Inc.3.53%1,482$2.80M••••••••••••••••••••••
7AVGOBroadcom Inc Sr Un**exchange & Consent*3.24%6,183$2.58M••••••••••••••••••••••
8IBKRInteractive Brokers Group Inc. Class A3.10%30,116$2.46M••••••••••••••••••••••
9PRX:ASProsus N V2.56%42,789$2.03M••••••••••••••••••••••
10TOLToll Brothers Inc2.39%14,075$1.90M••••••••••••••••••••••
11ISRGIntuitive Surg2.24%3,927$1.78M••••••••••••••••••••••
12TIMB:BVTim Sa - Adr2.11%64,708$1.68M••••••••••••••••••••••
13MSFTMicrosoft Corp2.10%4,032$1.67M••••••••••••••••••••••
14ENGIYEngie1.92%46,964$1.53M••••••••••••••••••••••
15CATCaterpillar Inc1.91%1,730$1.51M••••••••••••••••••••••
16HCMLYLafargeholcim Ltd1.91%84,800$1.51M••••••••••••••••••••••
17HCAHca Healthcare Inc Common Stock Usd 0.011.88%3,495$1.49M••••••••••••••••••••••
18TS:LUTenaris S.A. (Adr)1.84%23,383$1.46M••••••••••••••••••••••
19URIUnited Rentals Inc.1.65%1,418$1.31M••••••••••••••••••••••
20SPOT:STSpotify1.64%2,974$1.30M••••••••••••••••••••••
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PRAY ETF All Holdings

PRAY holdings total 70 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 6.2%, Samsung Electronics Co Ltd at 5.3%, Casey's General Stores Inc at 4.9%.

PRAY portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Unknown at 21.7%.

PRAY sector allocation provides a detailed breakdown. PRAY overlap tool shows how holdings compare to other funds in your portfolio.

PRAY ETF Holdings

70 of 70 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.19%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.32%
  • 3

    Casey's General Stores Inc

    CASYConsumer Staples
    4.92%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.63%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.56%
  • 6

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    3.53%
  • 7

    Broadcom Inc Sr Un**exchange & Consent*

    AVGOUnknown
    3.24%
  • 8

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.10%
  • 9

    Prosus N V

    PRX:ASUnknown
    2.56%
  • 10

    Toll Brothers Inc

    TOLConsumer Discretionary
    2.39%
  • 11

    Intuitive Surg

    ISRGHealth Care
    2.24%
  • 12

    Tim Sa - Adr

    TIMB:BVCommunication Services
    2.11%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.10%
  • 14

    Engie

    ENGIYUnknown
    1.92%
  • 15

    Caterpillar Inc

    CATIndustrials
    1.91%
  • 16

    Lafargeholcim Ltd

    HCMLYUnknown
    1.91%
  • 17

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.88%
  • 18

    Tenaris S.A. (Adr)

    TS:LUMaterials
    1.84%
  • 19

    United Rentals Inc.

    URIIndustrials
    1.65%
  • 20

    Spotify

    SPOT:STCommunication Services
    1.64%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.55%
  • 22

    International Exchange, Inc.

    ICEFinancials
    1.41%
  • 23

    Bunge, Ltd

    BGUnknown
    1.36%
  • 24

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    1.33%
  • 25

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.31%
  • 26

    Parker-Hannifin Corp.

    PHIndustrials
    1.27%
  • 27

    Aia Group(Insurance Provider)

    1299:HKUnknown
    1.26%
  • 28

    Deere & Co Sedol 2261203

    DEIndustrials
    1.26%
  • 29

    Aflac Inc.

    AFLFinancials
    1.25%
  • 30

    American Electric Power Co. Inc.

    AEPUtilities
    1.22%
  • 31

    Danske Bank A/S

    DNKEYUnknown
    1.20%
  • 32

    First Am Treas Obli-X

    FXFXXFinancials
    1.13%
  • 33

    Equitable Holdings Inc.

    EQHFinancials
    1.05%
  • 34

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.01%
  • 35

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.99%
  • 36

    Datadog Inc. Class A

    DDOGInformation Technology
    0.98%
  • 37

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.97%
  • 38

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    0.97%
  • 39

    Tele2 Ab

    TEL2.B:STUnknown
    0.96%
  • 40

    Welltower Inc

    WELLReal Estate
    0.95%
  • 41

    Servicenow, Inc.

    NOWInformation Technology
    0.93%
  • 42

    Everest Re Group Limited

    EG:BMFinancials
    0.93%
  • 43

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.92%
  • 44

    Progressive Corp.

    PGRFinancials
    0.87%
  • 45

    Eog Resources Inc

    EOGEnergy
    0.86%
  • 46

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.86%
  • 47

    Oshkosh Corp.

    OSKIndustrials
    0.86%
  • 48

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.84%
  • 49

    Nextera Energy Inc.

    NEEUtilities
    0.83%
  • 50

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.82%
  • 51

    Edwards Lifesciences Corp

    EWHealth Care
    0.79%
  • 52

    Fti Consulting, Inc.

    FCNIndustrials
    0.76%
  • 53

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.74%
  • 54

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.73%
  • 55

    Danaher Corp.

    DHRHealth Care
    0.72%
  • 56

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.69%
  • 57

    Stryker Corp

    SYKHealth Care
    0.69%
  • 58

    Trimble Inc.

    TRMBInformation Technology
    0.69%
  • 59

    Zoetis Inc, Class A

    ZTSHealth Care
    0.68%
  • 60

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.63%
  • 61

    Hermes International (ADR)

    HESAY:PAUnknown
    0.58%
  • 62

    Cellnex

    CLNX:MAUnknown
    0.48%
  • 63

    Quest Diagnostics Inc

    DGXHealth Care
    0.47%
  • 64

    Manhattan Associates Inc

    MANHInformation Technology
    0.46%
  • 65

    Axon Enterprise Inc

    AXONInformation Technology
    0.25%
  • 66

    Trade Desk Inc-a

    TTDCommunication Services
    0.25%
  • 67

    Palantir Technologies Inc

    PLTRInformation Technology
    0.23%
  • 68

    Cash & Other

    Other
    0.17%
  • 69

    Millrose Properties, Inc.

    MRPReal Estate
    0.13%
  • 70

    Dr. Ing. H.C. F. Porsche - Sponsored Adr

    DRPRY:SGUnknown
    0.07%