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FIS Christian Stock Fund ETF PRAY

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Price alert · PRAY

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34.02 USD -0.37 (-1.07%)

Nov 5, 2026, 9:43 AM EST

34.22 Day range 34.50
30.49 52-week range 36.51
YTD
+8.83%
1 year
+7.97%

FIS Christian Stock Fund

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.68%
Assets under management
$73.97M
NAV
34.40
Holdings
0
Inception
2022-02-08
Top 10 weight
36.47%

Top holdings

  1. SMSN.IL Samsung Electronics Co Ltd 5.55%
  2. NVDA NVIDIA Corp 5.16%
  3. MSFT Microsoft Corp 3.95%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.61%
  5. GOOGL Alphabet Inc 3.55%
  6. CASY Casey's General Stores Inc 3.10%
  7. AMZN Amazon.com Inc 3.09%
  8. IBKR Interactive Brokers Group Inc 2.98%
  9. ASML ASML Holding NV 2.93%
  10. AVGO Broadcom Inc 2.56%
  11. ISRG Intuitive Surgical Inc 2.40%
  12. SPOT Spotify Technology SA 2.37%
  13. PRX.AS Prosus NV 2.26%
  14. FIX Comfort Systems USA Inc 2.06%
  15. URI United Rentals Inc 2.03%
  16. TS Tenaris SA 1.66%
  17. First American Treasury Obligations Fund 01/01/2040 1.63%
  18. ENGIY Engie SA 1.62%
  19. COST Costco Wholesale Corp 1.62%
  20. ICE Intercontinental Exchange Inc 1.60%
  21. SMFG Sumitomo Mitsui Financial Group Inc 1.57%
  22. TIMB TIM SA/Brazil 1.50%
  23. DE Deere & Co 1.49%
  24. EQH EQUITABLE HLDGS INC COM 1.44%
  25. AFL Aflac Inc 1.39%

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 2026-11-05