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PRAY
FIS Biblically Responsible Risk Managed ETF
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PRAY Holdings Information

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Holdings Count
69
Total Assets
77.27M
Top 10 Percentage
37.60%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

69 Holdings as of Jul 31, 2026
69 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.04%$4.67M―$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
5.61%$4.33M―$1.15T243.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
4.97%$3.84M―$32.23B66.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.62%$2.79M―$1.95T71.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
3.41%$2.63M―$39.20B38.33%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.15%$2.43M―$60.88B148.77%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.08%$2.38M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.00%$2.32M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
PRX
Prosus N.V. Class N
2.45%$1.90M―$91.84B-16.89%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.27%$1.76M―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.91%Technology14.24%Industrials13.74%Financial13.72%Consumer Cyclical7.05%Healthcare6.87%Communication Services3.74%Utilities3.53%Consumer Defensive3.53%Energy3.15%Basic Materials2.48%General1.03%Real Estate26.91%Technology
Technology
26.91%
Industrials
14.24%
Financial
13.74%
Consumer Cyclical
13.72%
Healthcare
7.05%
Communication Services
6.87%
Utilities
3.74%
Consumer Defensive
3.53%
Energy
3.53%
Basic Materials
3.15%
General
2.48%
Real Estate
1.03%

Countries Breakdown

90.23%United States5.61%United Kingdom2.45%Netherlands0.88%Canada0.82%Sweden90.23%United States
United States
90.23%
United Kingdom
5.61%
Netherlands
2.45%
Canada
0.88%
Sweden
0.82%

Breakdown By Smart Score

28.31%Outperform1010.81%Outperform914.41%Outperform88.48%Neutral714.39%Neutral615.36%Neutral57.25%Neutral40.99%Underperform27
The weighted average smart score of the PRAY ETF is 7
10
28.31%
9
10.81%
8
14.41%
7
8.48%
6
14.39%
5
15.36%
4
7.25%
3
0.00%
2
0.99%
1
0.00%

PRAY ETF News

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PRAY ETF FAQ

What are ETF PRAY’s top 3 holdings?
PRAY’s top 3 holdings are NVDA, GB:SMSN, CASY.
    What is PRAY’s holding count?
    ETF PRAY’s is holdings 69 different assets.
      What are the total assets of ETF PRAY?
      ETF PRAY’s total assets are 77.27M.
        What sector is PRAY most exposed to?
        PRAY is most exposed to 26.91% Technology of its holdings.
          How concentrated is PRAY?
          PRAY’s top 10 holdings represent 37.60% of the fund.
            What is PRAY’s average Smart Score?
            The weighted average Smart Score of PRAY is 7.
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