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PRAY

FIS Christian Stock Fund ETF

USD

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Price alert · PRAY

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34.07 USD -0.60 -1.74%
As of Oct 30, 2026 Extended hours 34.07 0.00%
Bid
33.35 × 300
Ask
34.68 × 300
34.03 Day range 34.31
30.49 52-week range 36.31
YTD
+9.00%
1 year
+7.86%
Open
34.28
Prev close
34.68
Mkt cap
74.21M
Vol
4.18K
Avg vol
9.12K
EPS
1.71
P/E
19.93
Div yield
0.00%
More statistics
Low
34.03
High
34.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.20
200-d avg
28.57

5D chart

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FIS Christian Stock Fund

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.68%
Assets under management
$74.61M
NAV
34.70
Holdings
0
Inception
2022-02-08
Top 10 weight
36.66%

Top holdings

  1. SMSN.IL Samsung Electronics Co Ltd 5.73%
  2. NVDA NVIDIA Corp 5.33%
  3. MSFT Microsoft Corp 3.75%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.74%
  5. GOOGL Alphabet Inc 3.47%
  6. CASY Casey's General Stores Inc 3.15%
  7. ASML ASML Holding NV 3.10%
  8. IBKR Interactive Brokers Group Inc 2.97%
  9. AMZN Amazon.com Inc 2.82%
  10. AVGO Broadcom Inc 2.59%
  11. FIX Comfort Systems USA Inc 2.35%
  12. SPOT Spotify Technology SA 2.26%
  13. ISRG Intuitive Surgical Inc 2.18%
  14. URI United Rentals Inc 2.13%
  15. PRX.AS Prosus NV 2.10%
  16. TS Tenaris SA 1.81%
  17. First American Treasury Obligations Fund 01/01/2040 1.69%
  18. DDOG Datadog Inc 1.60%
  19. COST Costco Wholesale Corp 1.58%
  20. ENGIY Engie SA 1.58%
  21. SMFG Sumitomo Mitsui Financial Group Inc 1.56%
  22. ICE Intercontinental Exchange Inc 1.56%
  23. DE Deere & Co 1.50%
  24. TIMB TIM SA/Brazil 1.47%
  25. EQH EQUITABLE HLDGS INC COM 1.40%

Sector weights

  • Technology 31.14%
  • Industrials 14.67%
  • Financial Services 13.32%
  • Consumer Cyclical 12.11%
  • Communication Services 8.52%
  • Healthcare 6.37%
  • Consumer Defensive 3.52%
  • Energy 3.51%
  • Utilities 3.31%
  • Basic Materials 2.03%
  • Real Estate 1.50%

Country weights

  • United States 73.03%
  • South Korea 6.03%
  • Netherlands 5.41%
  • Taiwan 3.98%
  • Japan 2.61%
  • France 2.03%
  • Brazil 1.50%
  • Denmark 1.30%
  • Hong Kong 1.08%
  • Canada 0.91%
  • Switzerland 0.84%
  • Sweden 0.78%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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