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PRAY
FIS Christian Stock Fund
Positions 67Top 10 39.8%As of Jun 30, 2026
Fund holdings · FIS Christian Stock Fund

PRAY holdings: all 67 positions

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As of Jun 30, 2026, PRAY’s top 10 holdings were 39.8% of the fund, led by Samsung Electronics Co Ltd at 7.24%. It held 67 positions.

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How much of the fund each position is · one bar per position, largest first
SMSN 7.24%67 positionsDRPRY 0.07%
39.8%
top 10 together
7.24%
largest position
30
positions under 1%

67 of 67 positions

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PRAY’s 67 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Samsung Electronics Co LtdSMSN7.24%
2NVIDIA CorpNVDA6.10%
3Casey's General Stores IncCASY4.48%
4Taiwan Semiconductor Manufacturing Co LtdTSM4.21%
5Comfort Systems USA IncFIX3.62%
6Alphabet IncGOOGL3.24%
7Interactive Brokers Group IncIBKR3.23%
8Broadcom IncAVGO2.87%
9ASML Holding NVASML2.50%
10Prosus NVPRX2.29%
11Caterpillar IncCAT2.27%
12United Rentals IncURI1.98%
13Intuitive Surgical IncISRG1.92%
14Holcim AGHCMLY1.88%
15Microsoft CorpMSFT1.85%
16Engie SAENGIY1.82%
17Amazon.com IncAMZN1.77%
18TIM SATIMB1.71%
19Datadog IncDDOG1.70%
20Spotify Technology SASPOT1.68%
21HCA Healthcare IncHCA1.68%
22Tenaris SATS1.60%
23Sumitomo Mitsui Financial GrouSMFG1.46%
24Parker-Hannifin CorpPH1.40%
25Costco Wholesale CorpCOST1.40%
26Deere & CoDE1.35%
27Aflac IncAFL1.26%
28Danske Bank A/SDNKEY1.25%
29O'Reilly Automotive IncORLY1.25%
30Toll Brothers IncTOL1.22%
31American Electric Power Co IncAEP1.21%
32Bunge Global SABG1.11%
33Equitable Holdings IncEQH1.09%
34Intercontinental Exchange IncICE1.09%
35Freeport-McMoRan IncFCX1.07%
36AIA Group LtdAAGIY1.03%
37Old Dominion Freight Line IncODFL1.01%
38Welltower IncWELL0.96%
39FUJIFILM Holdings CorpFUJIY0.95%
40Everest Group LtdEG0.93%
41Progressive CorpPGR0.93%
42Oshkosh CorpOSK0.86%
43Canadian Pacific Kansas City LCP0.85%
44Grand Canyon Education IncLOPE0.85%
45Edwards Lifesciences CorpEW0.84%
46Tele2 ABTEL2B STO0.81%
47ConocoPhillipsCOP0.80%
48EOG Resources IncEOG0.77%
49Danaher CorpDHR0.77%
50NextEra Energy IncNEE0.75%
51Stryker CorpSYK0.73%
52Tractor Supply CoTSCO0.70%
53FTI Consulting IncFCN0.66%
54Huntington Ingalls IndustriesHII0.65%
55Domino's Pizza IncDPZ0.60%
56Hermes International SCAHESAY0.56%
57Quest Diagnostics IncDGX0.51%
58Trimble IncTRMB0.51%
59Cognizant Technology SolutionsCTSH0.46%
60Manhattan Associates IncMANH0.44%
61Zoetis IncZTS0.43%
62Cellnex Telecom SACLLNY0.41%
63Axon Enterprise IncAXON0.34%
64Trade Desk IncTTD0.19%
65Palantir Technologies IncPLTR0.18%
66Millrose Properties IncMRP0.13%
67Dr Ing hc F Porsche AGDRPRY0.07%
Cash and other net assets1.56%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 67The SEC filing ↗
The book
FundFIS Christian Stock Fund
Positions67
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together39.8%
Cash and other net assets1.56%

By country

United States65.2%
South Korea7.2%
Netherlands4.8%
Taiwan4.2%
Sweden2.5%
Japan2.4%
Other12.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of PRAY, data as of Jun 30, 2026. https://etfiq.com/funds/pray/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.