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FIS Christian Stock Fund ETF PRAY

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Price alert · PRAY

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34.17 USD +0.20 (+0.60%)

Nov 3, 2026, 3:59 PM EST

33.83 Day range 34.36
30.49 52-week range 36.51
YTD
+9.31%
1 year
+8.51%

FIS Christian Stock Fund

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.68%
Assets under management
$73.21M
NAV
34.05
Holdings
0
Inception
2022-02-08
Top 10 weight
36.37%

Top holdings

  1. SMSN.IL Samsung Electronics Co Ltd 5.85%
  2. NVDA NVIDIA Corp 5.27%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.68%
  4. MSFT Microsoft Corp 3.65%
  5. GOOGL Alphabet Inc 3.46%
  6. CASY Casey's General Stores Inc 3.10%
  7. ASML ASML Holding NV 3.02%
  8. IBKR Interactive Brokers Group Inc 2.90%
  9. AMZN Amazon.com Inc 2.88%
  10. AVGO Broadcom Inc 2.56%
  11. FIX Comfort Systems USA Inc 2.29%
  12. SPOT Spotify Technology SA 2.27%
  13. ISRG Intuitive Surgical Inc 2.20%
  14. PRX.AS Prosus NV 2.17%
  15. URI United Rentals Inc 2.14%
  16. TS Tenaris SA 1.74%
  17. First American Treasury Obligations Fund 01/01/2040 1.70%
  18. COST Costco Wholesale Corp 1.63%
  19. ICE Intercontinental Exchange Inc 1.59%
  20. ENGIY Engie SA 1.59%
  21. SMFG Sumitomo Mitsui Financial Group Inc 1.55%
  22. DE Deere & Co 1.49%
  23. TIMB TIM SA/Brazil 1.47%
  24. DDOG Datadog Inc 1.47%
  25. EQH EQUITABLE HLDGS INC COM 1.41%

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 2026-11-03