PRAY ETF
FIS Christian Stock Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 6.19% | 24,774 | $4.92M | •••••• | •••••••• | •••••••• |
| 2 | 005930:KR | Samsung Electronics Co Ltd | 5.32% | 1,094 | $4.23M | •••••• | •••••••• | •••••••• |
| 3 | CASY | Casey's General Stores Inc | 4.92% | 4,580 | $3.91M | •••••• | •••••••• | •••••••• |
| 4 | TSM:TW | Taiwan Semiconductor - Adr | 3.63% | 7,169 | $2.88M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 3.56% | 7,377 | $2.83M | •••••• | •••••••• | •••••••• |
| 6 | FIX | Comfort Systems U.s.a., Inc. | 3.53% | 1,482 | $2.80M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc Sr Un**exchange & Consent* | 3.24% | 6,183 | $2.58M | •••••• | •••••••• | •••••••• |
| 8 | IBKR | Interactive Brokers Group Inc. Class A | 3.10% | 30,116 | $2.46M | •••••• | •••••••• | •••••••• |
| 9 | PRX:AS | Prosus N V | 2.56% | 42,789 | $2.03M | •••••• | •••••••• | •••••••• |
| 10 | TOL | Toll Brothers Inc | 2.39% | 14,075 | $1.90M | •••••• | •••••••• | •••••••• |
| 11 | ISRG | Intuitive Surg | 2.24% | 3,927 | $1.78M | •••••• | •••••••• | •••••••• |
| 12 | TIMB:BV | Tim Sa - Adr | 2.11% | 64,708 | $1.68M | •••••• | •••••••• | •••••••• |
| 13 | MSFT | Microsoft Corp | 2.10% | 4,032 | $1.67M | •••••• | •••••••• | •••••••• |
| 14 | ENGIY | Engie | 1.92% | 46,964 | $1.53M | •••••• | •••••••• | •••••••• |
| 15 | CAT | Caterpillar Inc | 1.91% | 1,730 | $1.51M | •••••• | •••••••• | •••••••• |
| 16 | HCMLY | Lafargeholcim Ltd | 1.91% | 84,800 | $1.51M | •••••• | •••••••• | •••••••• |
| 17 | HCA | Hca Healthcare Inc Common Stock Usd 0.01 | 1.88% | 3,495 | $1.49M | •••••• | •••••••• | •••••••• |
| 18 | TS:LU | Tenaris S.A. (Adr) | 1.84% | 23,383 | $1.46M | •••••• | •••••••• | •••••••• |
| 19 | URI | United Rentals Inc. | 1.65% | 1,418 | $1.31M | •••••• | •••••••• | •••••••• |
| 20 | SPOT:ST | Spotify | 1.64% | 2,974 | $1.30M | •••••• | •••••••• | •••••••• |
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 Technology6.19% - 2
Samsung Electronics Co Ltd
005930:KRUnknown5.32% - 3
Casey's General Stores Inc
CASYConsumer Staples4.92% - 4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.63% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.56% - 6
Comfort Systems U.s.a., Inc.
FIXIndustrials3.53% - 7
Broadcom Inc Sr Un**exchange & Consent*
AVGOUnknown3.24% - 8
Interactive Brokers Group Inc. Class A
IBKRFinancials3.10% - 9
Prosus N V
PRX:ASUnknown2.56% - 10
Toll Brothers Inc
TOLConsumer Discretionary2.39% - 11
Intuitive Surg
ISRGHealth Care2.24% - 12
Tim Sa - Adr
TIMB:BVCommunication Services2.11% - 13
Microsoft Corp
MSFTInformation Technology2.10% - 14
Engie
ENGIYUnknown1.92% - 15
Caterpillar Inc
CATIndustrials1.91% - 16
Lafargeholcim Ltd
HCMLYUnknown1.91% - 17
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care1.88% - 18
Tenaris S.A. (Adr)
TS:LUMaterials1.84% - 19
United Rentals Inc.
URIIndustrials1.65% - 20
Spotify
SPOT:STCommunication Services1.64% - 21
Costco Wholesale Corp.
COSTConsumer Staples1.55% - 22
International Exchange, Inc.
ICEFinancials1.41% - 23
Bunge, Ltd
BGUnknown1.36% - 24
Sumitomo Mitsui Banking Corp.
SMFGFinancials1.33% - 25
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.31% - 26
Parker-Hannifin Corp.
PHIndustrials1.27% - 27
Aia Group(Insurance Provider)
1299:HKUnknown1.26% - 28
Deere & Co Sedol 2261203
DEIndustrials1.26% - 29
Aflac Inc.
AFLFinancials1.25% - 30
American Electric Power Co. Inc.
AEPUtilities1.22% - 31
Danske Bank A/S
DNKEYUnknown1.20% - 32
First Am Treas Obli-X
FXFXXFinancials1.13% - 33
Equitable Holdings Inc.
EQHFinancials1.05% - 34
Grand Canyon Education Inc
LOPEConsumer Discretionary1.01% - 35
Conocophillips Common Stock USD 0.01
COPEnergy0.99% - 36
Datadog Inc. Class A
DDOGInformation Technology0.98% - 37
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.97% - 38
Asml Holding N.V., Ordinary Shares
ASL:ASInformation Technology0.97% - 39
Tele2 Ab
TEL2.B:STUnknown0.96% - 40
Welltower Inc
WELLReal Estate0.95% - 41
Servicenow, Inc.
NOWInformation Technology0.93% - 42
Everest Re Group Limited
EG:BMFinancials0.93% - 43
Old Dominion Freight Line Inc
ODFLIndustrials0.92% - 44
Progressive Corp.
PGRFinancials0.87% - 45
Eog Resources Inc
EOGEnergy0.86% - 46
Huntington Ingalls Industries Inc.
HIIIndustrials0.86% - 47
Oshkosh Corp.
OSKIndustrials0.86% - 48
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.84% - 49
Nextera Energy Inc.
NEEUtilities0.83% - 50
Fujifilm Holdings-unsp Ad
FUJIYUnknown0.82% - 51
Edwards Lifesciences Corp
EWHealth Care0.79% - 52
Fti Consulting, Inc.
FCNIndustrials0.76% - 53
Lennar Corp. Class A
LENConsumer Discretionary0.74% - 54
Tractor Supply Co.
TSCOConsumer Discretionary0.73% - 55
Danaher Corp.
DHRHealth Care0.72% - 56
Domino's Pizza Inc
DPZConsumer Discretionary0.69% - 57
Stryker Corp
SYKHealth Care0.69% - 58
Trimble Inc.
TRMBInformation Technology0.69% - 59
Zoetis Inc, Class A
ZTSHealth Care0.68% - 60
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.63% - 61
Hermes International (ADR)
HESAY:PAUnknown0.58% - 62
Cellnex
CLNX:MAUnknown0.48% - 63
Quest Diagnostics Inc
DGXHealth Care0.47% - 64
Manhattan Associates Inc
MANHInformation Technology0.46% - 65
Axon Enterprise Inc
AXONInformation Technology0.25% - 66
Trade Desk Inc-a
TTDCommunication Services0.25% - 67
Palantir Technologies Inc
PLTRInformation Technology0.23% - 68
Cash & Other
Other0.17% - 69
Millrose Properties, Inc.
MRPReal Estate0.13% - 70
Dr. Ing. H.C. F. Porsche - Sponsored Adr
DRPRY:SGUnknown0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 6.190% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 5.320% | ||
| 3 | Casey's General Stores Inc | CASY | 4.920% | ||
| 4 | Taiwan Semiconductor - Adr | TSM:TW | 3.630% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.560% | ||
| 6 | Comfort Systems U.s.a., Inc. | FIX | 3.530% | ||
| 7 | Broadcom Inc Sr Un**exchange & Consent* | AVGO | 3.240% | ||
| 8 | Interactive Brokers Group Inc. Class A | IBKR | 3.100% | ||
| 9 | Prosus N V | PRX:AS | 2.560% | ||
| 10 | Toll Brothers Inc | TOL | 2.390% | ||
| 11 | Intuitive Surg | ISRG | 2.240% | ||
| 12 | Tim Sa - Adr | TIMB:BV | 2.110% | ||
| 13 | Microsoft Corp | MSFT | 2.100% | ||
| 14 | Engie | ENGIY | 1.920% | ||
| 15 | Caterpillar Inc | CAT | 1.910% | ||
| 16 | Lafargeholcim Ltd | HCMLY | 1.910% | ||
| 17 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 1.880% | ||
| 18 | Tenaris S.A. (Adr) | TS:LU | 1.840% | ||
| 19 | United Rentals Inc. | URI | 1.650% | ||
| 20 | Spotify | SPOT:ST | 1.640% | ||
| 21 | Costco Wholesale Corp. | COST | 1.550% | ||
| 22 | International Exchange, Inc. | ICE | 1.410% | ||
| 23 | Bunge, Ltd | BG | 1.360% | ||
| 24 | Sumitomo Mitsui Banking Corp. | SMFG | 1.330% | ||
| 25 | O'Eilly Automotive, Inc. | ORLY | 1.310% | ||
| 26 | Parker-Hannifin Corp. | PH | 1.270% | ||
| 27 | Aia Group(Insurance Provider) | 1299:HK | 1.260% | ||
| 28 | Deere & Co Sedol 2261203 | DE | 1.260% | ||
| 29 | Aflac Inc. | AFL | 1.250% | ||
| 30 | American Electric Power Co. Inc. | AEP | 1.220% | ||
| 31 | Danske Bank A/S | DNKEY | 1.200% | ||
| 32 | First Am Treas Obli-X | FXFXX | 1.130% | ||
| 33 | Equitable Holdings Inc. | EQH | 1.050% | ||
| 34 | Grand Canyon Education Inc | LOPE | 1.010% | ||
| 35 | Conocophillips Common Stock USD 0.01 | COP | 0.990% | ||
| 36 | Datadog Inc. Class A | DDOG | 0.980% | ||
| 37 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.970% | ||
| 38 | Asml Holding N.V., Ordinary Shares | ASL:AS | 0.970% | ||
| 39 | Tele2 Ab | TEL2.B:ST | 0.960% | ||
| 40 | Welltower Inc | WELL | 0.950% | ||
| 41 | Servicenow, Inc. | NOW | 0.930% | ||
| 42 | Everest Re Group Limited | EG:BM | 0.930% | ||
| 43 | Old Dominion Freight Line Inc | ODFL | 0.920% | ||
| 44 | Progressive Corp. | PGR | 0.870% | ||
| 45 | Eog Resources Inc | EOG | 0.860% | ||
| 46 | Huntington Ingalls Industries Inc. | HII | 0.860% | ||
| 47 | Oshkosh Corp. | OSK | 0.860% | ||
| 48 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.840% | ||
| 49 | Nextera Energy Inc. | NEE | 0.830% | ||
| 50 | Fujifilm Holdings-unsp Ad | FUJIY | 0.820% | ||
| 51 | Edwards Lifesciences Corp | EW | 0.790% | ||
| 52 | Fti Consulting, Inc. | FCN | 0.760% | ||
| 53 | Lennar Corp. Class A | LEN | 0.740% | ||
| 54 | Tractor Supply Co. | TSCO | 0.730% | ||
| 55 | Danaher Corp. | DHR | 0.720% | ||
| 56 | Domino's Pizza Inc | DPZ | 0.690% | ||
| 57 | Stryker Corp | SYK | 0.690% | ||
| 58 | Trimble Inc. | TRMB | 0.690% | ||
| 59 | Zoetis Inc, Class A | ZTS | 0.680% | ||
| 60 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.630% | ||
| 61 | Hermes International (ADR) | HESAY:PA | 0.580% | ||
| 62 | Cellnex | CLNX:MA | 0.480% | ||
| 63 | Quest Diagnostics Inc | DGX | 0.470% | ||
| 64 | Manhattan Associates Inc | MANH | 0.460% | ||
| 65 | Axon Enterprise Inc | AXON | 0.250% | ||
| 66 | Trade Desk Inc-a | TTD | 0.250% | ||
| 67 | Palantir Technologies Inc | PLTR | 0.230% | ||
| 68 | Cash & Other | - | 0.170% | ||
| 69 | Millrose Properties, Inc. | MRP | 0.130% | ||
| 70 | Dr. Ing. H.C. F. Porsche - Sponsored Adr | DRPRY:SG | 0.070% |