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FIS Christian Stock Fund ETF PRAY

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34.39 USD +0.18 (+0.52%)

At closeNov 4, 2026, 7:30 PM EST

34.39 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

34.22 Day range 34.50

30.49 52-week range 36.51

YTD: +10.01%
1 year: +9.87%

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%

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

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%

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