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PRAY
FIS Biblically Responsible Risk Managed ETF
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PRAY Holdings Information

Compare
Holdings Count
69
Total Assets
79.55M
Top 10 Percentage
39.21%
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 Jun 08, 2026
69 Holdings as of Jun 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
6.99%
$5.57M
―
$1.22T
364.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.43%
$5.13M
―
$5.04T
44.62%
37 Buy
1 Hold
1 Sell
Strong Buy
―
CASY
Casey's General Stores
4.28%
$3.41M
―
$27.78B
55.28%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.80%
$3.03M
―
$1.89T
101.41%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.41%
$2.72M
―
$65.20B
275.54%
8 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.33%
$2.66M
―
$4.40T
103.95%
28 Buy
5 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
3.27%
$2.61M
―
$38.91B
68.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.05%
$2.43M
―
$1.88T
60.31%
24 Buy
4 Hold
0 Sell
Strong Buy
―
PRX
Prosus N.V. Class N
2.43%
$1.94M
―
$90.84B
-15.14%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
2.22%
$1.77M
―
$664.88B
126.48%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.40%Technology14.52%Industrials12.91%Consumer Cyclical12.44%Financial7.23%Communication Services6.94%Healthcare3.75%Consumer Defensive3.72%Utilities3.65%Energy3.06%Basic Materials2.38%General1.00%Real Estate28.40%Technology
Technology
28.40%
Industrials
14.52%
Consumer Cyclical
12.91%
Financial
12.44%
Communication Services
7.23%
Healthcare
6.94%
Consumer Defensive
3.75%
Utilities
3.72%
Energy
3.65%
Basic Materials
3.06%
General
2.38%
Real Estate
1.00%

Countries Breakdown

88.81%United States6.99%United Kingdom2.43%Netherlands0.90%Canada0.88%Sweden88.81%United States
United States
88.81%
United Kingdom
6.99%
Netherlands
2.43%
Canada
0.90%
Sweden
0.88%

Breakdown By Smart Score

22.96%Outperform1017.00%Outperform917.72%Outperform811.81%Neutral711.93%Neutral67.13%Neutral55.83%Neutral40.79%Underperform32.21%Underperform22.62%Underperform17
The weighted average smart score of the PRAY ETF is 7
10
22.96%
9
17.00%
8
17.72%
7
11.81%
6
11.93%
5
7.13%
4
5.83%
3
0.79%
2
2.21%
1
2.62%

PRAY ETF News

See More PRAY News
See More PRAY News

PRAY ETF FAQ

What are ETF PRAY’s top 3 holdings?
PRAY’s top 3 holdings are GB:SMSN, NVDA, CASY.
    What is ETF PRAY’s holdings count?
    ETF PRAY’s is holdings 69 different assets.
      What are the total assets of ETF PRAY?
      ETF PRAY’s total assets are 79.55M.
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