FIS Christian Stock Fund ETF (PRAY) Holdings
PRAY holdings summary
as of Oct 24, 2026- Holdings
- 67 positions listed
- Top 10 weight
- 37.7% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- SMSN 5.59% Samsung Electronics Co. Ltd
- Annual turnover
- 27.4% of the portfolio traded
All PRAY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SMSN | Samsung Electronics Co. Ltd | Technology | 5.59% | $4.1M | — | — |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.52% | $4.1M | $5.17T | 27.1 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.89% | $2.9M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 3.74% | $2.8M | $3.93T | 29.5 |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.72% | $2.8M | $2.14T | 26.7 |
| 6 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 3.27% | $2.4M | $25.47B | 33.2 |
| 7 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 3.22% | $2.4M | $140.89B | 31.6 |
| 8 | ASML | ASML Holding N.V. | Technology | 3.10% | $2.3M | $632.67B | 40.4 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.97% | $2.2M | $2.70T | 20.1 |
| 10 | AVGO | Broadcom Inc. | Technology | 2.66% | $2.0M | $1.57T | 43.3 |
| 11 | FIX | Comfort Systems USA, Inc. | Industrials | 2.52% | $1.9M | $50.65B | 35.4 |
| 12 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.14% | $1.6M | $150.74B | 48.9 |
| 13 | SPOT | Spotify Technology S.A | Communication Services | 2.12% | $1.6M | $109.07B | 30.5 |
| 14 | PRX | Prosus N.V. | Consumer Cyclical | 2.10% | $1.6M | — | — |
| 15 | URI | United Rentals, Inc. | Industrials | 1.93% | $1.4M | $64.09B | 24.8 |
| 16 | DDOG | Datadog, Inc. | Technology | 1.78% | $1.3M | $88.73B | 494.2 |
| 17 | TS | Tenaris S.A. | Energy | 1.62% | $1.2M | $29.98B | 15.8 |
| 18 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 1.62% | $1.2M | — | — |
| 19 | CAT | Caterpillar Inc. | Industrials | 1.61% | $1.2M | $335.91B | 31.5 |
| 20 | ENGIY | Engie SA ADR | Utilities | 1.61% | $1.2M | — | — |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.60% | $1.2M | $438.30B | 47.6 |
| 22 | TSU | TIM Participações S.A | Communication Services | 1.57% | $1.2M | — | — |
| 23 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 1.55% | $1.1M | — | — |
| 24 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.44% | $1.1M | $90.70B | 22.8 |
| 25 | EQH | Equitable Holdings, Inc. | Financial Services | 1.43% | $1.1M | $14.51B | — |
| 26 | DE | Deere & Company | Industrials | 1.39% | $1.0M | $173.06B | 35.7 |
| 27 | AFL | Aflac Incorporated | Financial Services | 1.39% | $1.0M | $60.15B | 12.9 |
| 28 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.32% | $979,553.11 | $72.22B | 28.3 |
| 29 | DNKEY | Danske Bank A/S ADR | Financial Services | 1.29% | $952,796.25 | — | — |
| 30 | PH | Parker-Hannifin Corporation | Industrials | 1.28% | $951,980.94 | $121.49B | 33.8 |
| 31 | AEP | American Electric Power Company, Inc. | Utilities | 1.23% | $911,734.47 | $69.21B | 22.0 |
| 32 | COP | ConocoPhillips | Energy | 1.17% | $866,447.93 | $176.01B | 19.4 |
| 33 | EG | Everest Group, Ltd. | Financial Services | 1.14% | $845,842.92 | $14.92B | 8.2 |
| 34 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.12% | $832,575.67 | $99.86B | 34.3 |
| 35 | BG | Bunge Limited | Consumer Defensive | 1.07% | $795,738.66 | $20.39B | 21.1 |
| 36 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 1.07% | $793,737.46 | $12.32B | 10.8 |
| 37 | AAGIY | AIA Group Ltd ADR | Financial Services | 1.06% | $784,546.74 | — | — |
| 38 | PGR | The Progressive Corporation | Financial Services | 1.05% | $779,284.31 | $126.81B | 11.0 |
| 39 | WELL | Welltower Inc. | Real Estate | 1.04% | $773,280.69 | $169.23B | 105.3 |
| 40 | EOG | EOG Resources, Inc. | Energy | 1.00% | $741,854.35 | $82.88B | 12.3 |
| 41 | FUJIY | FUJIFILM Holdings Corp | Industrials | 0.99% | $735,331.90 | — | — |
| 42 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.97% | $718,062.24 | $4.21B | 19.6 |
| 43 | DHR | Danaher Corporation | Healthcare | 0.94% | $693,677.18 | $161.01B | 40.8 |
| 44 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.93% | $690,341.83 | $29.74B | 14.2 |
| 45 | HCA | HCA Healthcare, Inc. | Healthcare | 0.93% | $688,711.22 | $99.34B | 15.4 |
| 46 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.90% | $666,253.25 | $39.04B | 36.1 |
| 47 | EW | Edwards Lifesciences Corporation | Healthcare | 0.89% | $658,026.07 | $49.92B | 51.5 |
| 48 | CP | Canadian Pacific Railway Ltd | Industrials | 0.89% | $657,803.71 | — | — |
| 49 | MANH | Manhattan Associates, Inc. | Technology | 0.83% | $612,739.52 | $12.95B | 63.8 |
| 50 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.81% | $599,324.03 | — | — |
| 51 | OSK | Oshkosh Corporation | Industrials | 0.79% | $586,797.97 | $7.84B | 14.5 |
| 52 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.78% | $577,088.42 | $17.28B | 17.3 |
| 53 | HCMLY | Lafargeholcim Ltd ADR | Basic Materials | 0.76% | $562,931.74 | — | — |
| 54 | NEE | NextEra Energy, Inc. | Utilities | 0.75% | $552,999.83 | $166.46B | 17.9 |
| 55 | FCN | FTI Consulting, Inc. | Industrials | 0.74% | $550,109.20 | $4.10B | 17.9 |
| 56 | SYK | Stryker Corporation | Healthcare | 0.70% | $518,089.91 | $113.02B | 30.5 |
| 57 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.69% | $511,419.22 | $10.15B | 17.0 |
| 58 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.68% | $504,970.89 | $10.72B | 16.2 |
| 59 | TRMB | Trimble Inc. | Technology | 0.63% | $464,576.19 | $13.86B | — |
| 60 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.62% | $461,018.49 | $25.94B | 24.6 |
| 61 | ZTS | Zoetis Inc. | Healthcare | 0.52% | $387,789.18 | $32.80B | 13.1 |
| 62 | HESAY | Hermes International SA | Consumer Cyclical | 0.45% | $336,276.67 | — | — |
| 63 | 4720 | CELLN.TELEC.UNSP.ADR/1/2 | Real Estate | 0.40% | $298,327.88 | — | — |
| 64 | PLTR | Palantir Technologies Inc. | Technology | 0.33% | $244,369.45 | $447.04B | 160.4 |
| 65 | AXON | Axon Enterprise, Inc. | Industrials | 0.27% | $201,009.99 | $31.71B | 161.9 |
| 66 | TTD | The Trade Desk, Inc. | Communication Services | 0.15% | $107,694.51 | $5.78B | 14.7 |
| 67 | MRP | Millrose Properties, Inc. | Real Estate | 0.10% | $74,118.73 | $3.74B | 7.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($74.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PRAY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.8% | 11 | SMSN, NVDA, MSFT |
| Industrials | 14.0% | 12 | FIX, URI, CAT |
| Financial Services | 13.6% | 9 | IBKR, SMFG, ICE |
| Consumer Cyclical | 12.7% | 8 | CASY, AMZN, PRX |
| Communication Services | 8.5% | 5 | GOOGL, SPOT, TSU |
| Healthcare | 6.7% | 7 | ISRG, DHR, HCA |
| Energy | 3.8% | 3 | TS, COP, EOG |
| Consumer Defensive | 3.6% | 3 | COST, BG, LOPE |
| Utilities | 3.6% | 3 | ENGIY, AEP, NEE |
| Basic Materials | 1.9% | 2 | FCX, HCMLY |
| Other | 1.6% | 1 | FXFXX |
| Real Estate | 1.5% | 3 | WELL, 4720, MRP |
Sum of the weights of the holdings in each sector.
PRAY top industries
PRAY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TEKY | Lazard Next Gen Technologies ETF | 26.1% | 10 of 46 | — |
| SROI | Calamos Antetokounmpo Global Sustainable… | 24.7% | 14 of 118 | 0.96% |
| CGGE | Capital Group Global Equity ETF | 23.5% | 11 of 111 | 0.49% |
| CGGO | Capital Group Global Growth Equity ETF | 22.6% | 11 of 93 | 0.46% |
| SPY | SPDR S&P 500 ETF | 22.6% | 41 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 22.3% | 14 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PRAY portfolio
FIS Christian Stock Fund ETF holds 67 positions. The ten largest make up 37.7% of the fund and the top 50 91.0%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are Samsung Electronics Co. Ltd (5.59%), NVIDIA Corporation (5.52%), Alphabet Inc. (3.89%), Microsoft Corporation (3.74%), Taiwan Semiconductor Manufacturing Company Limited (3.72%).
By sector, Technology is 28.8%, Industrials is 14.0%, Financial Services is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PRAY chart, PRAY performance, PRAY dividends, PRAY valuation, PRAY overview.
PRAY holdings FAQ
How many holdings does PRAY have?
PRAY holds 67 positions as of October 24, 2026.
What are the top 10 holdings of PRAY?
The ten largest holdings are Samsung Electronics Co. Ltd (5.59%), NVIDIA Corporation (5.52%), Alphabet Inc. (3.89%), Microsoft Corporation (3.74%), Taiwan Semiconductor Manufacturing Company Limited (3.72%), Casey's General Stores, Inc. (3.27%), Interactive Brokers Group, Inc. (3.22%), ASML Holding N.V. (3.10%), Amazon.com, Inc. (2.97%), Broadcom Inc. (2.66%). Together they are 37.7% of the fund.
What percentage of PRAY is Samsung Electronics Co. Ltd?
Samsung Electronics Co. Ltd is the largest holding at 5.59% of net assets, about $4.1M of the fund's $74.1M.
Which sector is the largest in PRAY?
Technology is the largest sector at 28.8%, followed by Industrials (14.0%) and Financial Services (13.6%), based on the sectors of the individual holdings.
How concentrated is PRAY?
The top 10 holdings are 37.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PRAY behaves like a portfolio of about 43 equally weighted stocks.