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FIS Christian Stock Fund ETF PRAY

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Price alert · PRAY

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34.43 USD +0.22 (+0.65%)

Nov 4, 2026, 1:37 PM EST

34.43 Day range 34.43
30.49 52-week range 36.51
YTD
+10.15%
1 year
+10.01%

FIS Christian Stock Fund

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.68%
Assets under management
$73.55M
NAV
34.21
Holdings
0
Inception
2022-02-08
Top 10 weight
36.65%

Top holdings

  1. SMSN.IL Samsung Electronics Co Ltd 5.74%
  2. NVDA NVIDIA Corp 5.36%
  3. MSFT Microsoft Corp 3.72%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.71%
  5. GOOGL Alphabet Inc 3.46%
  6. CASY Casey's General Stores Inc 3.07%
  7. ASML ASML Holding NV 3.05%
  8. IBKR Interactive Brokers Group Inc 2.98%
  9. AMZN Amazon.com Inc 2.93%
  10. AVGO Broadcom Inc 2.63%
  11. FIX Comfort Systems USA Inc 2.44%
  12. SPOT Spotify Technology SA 2.28%
  13. ISRG Intuitive Surgical Inc 2.21%
  14. PRX.AS Prosus NV 2.16%
  15. URI United Rentals Inc 2.13%
  16. TS Tenaris SA 1.72%
  17. First American Treasury Obligations Fund 01/01/2040 1.69%
  18. COST Costco Wholesale Corp 1.59%
  19. ICE Intercontinental Exchange Inc 1.57%
  20. ENGIY Engie SA 1.57%
  21. SMFG Sumitomo Mitsui Financial Group Inc 1.53%
  22. DDOG Datadog Inc 1.49%
  23. DE Deere & Co 1.47%
  24. TIMB TIM SA/Brazil 1.47%
  25. EQH EQUITABLE HLDGS INC COM 1.42%

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 2026-11-04