# PRAY holdings: all 67 positions

> As of Jun 30, 2026, PRAY’s top 10 holdings were 39.8% of the fund. The largest were SMSN 7.24%, NVDA 6.10% and CASY 4.48%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electronics Co Ltd | SMSN | 7.24% |
| 2 | NVIDIA Corp | NVDA | 6.10% |
| 3 | Casey's General Stores Inc | CASY | 4.48% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.21% |
| 5 | Comfort Systems USA Inc | FIX | 3.62% |
| 6 | Alphabet Inc | GOOGL | 3.24% |
| 7 | Interactive Brokers Group Inc | IBKR | 3.23% |
| 8 | Broadcom Inc | AVGO | 2.87% |
| 9 | ASML Holding NV | ASML | 2.50% |
| 10 | Prosus NV | PRX | 2.29% |
| 11 | Caterpillar Inc | CAT | 2.27% |
| 12 | United Rentals Inc | URI | 1.98% |
| 13 | Intuitive Surgical Inc | ISRG | 1.92% |
| 14 | Holcim AG | HCMLY | 1.88% |
| 15 | Microsoft Corp | MSFT | 1.85% |
| 16 | Engie SA | ENGIY | 1.82% |
| 17 | Amazon.com Inc | AMZN | 1.77% |
| 18 | TIM SA | TIMB | 1.71% |
| 19 | Datadog Inc | DDOG | 1.70% |
| 20 | Spotify Technology SA | SPOT | 1.68% |
| 21 | HCA Healthcare Inc | HCA | 1.68% |
| 22 | Tenaris SA | TS | 1.60% |
| 23 | Sumitomo Mitsui Financial Grou | SMFG | 1.46% |
| 24 | Parker-Hannifin Corp | PH | 1.40% |
| 25 | Costco Wholesale Corp | COST | 1.40% |
| | Cash and other net assets | | 1.56% |

The largest 25 of 67 positions are shown. All of them: https://etfiq.com/funds/pray/holdings/pray-holdings.csv (CSV) or https://etfiq.com/data/books/pray.json (JSON).

Fund page: https://etfiq.com/funds/pray

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