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PRAY
FIS Biblically Responsible Risk Managed ETF
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PRAY Holdings Information

Compare
Holdings Count
69
Total Assets
78.56M
Top 10 Percentage
38.35%
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 Aug 21, 2026
69 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.61%$5.19M―$5.20T20.64%
25 Buy
0 Hold
0 Sell
Strong Buy
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
6.47%$5.08M―$1.29T271.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CASY
Casey's General Stores
4.67%$3.67M―$30.93B66.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.67%$2.88M―$1.97T79.81%
6 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
3.33%$2.61M―$42.53B50.43%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.09%$2.43M―$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.05%$2.40M―$58.27B140.12%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.77%$2.18M―$1.75T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.39%$1.87M―$3.59T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
PRX
Prosus N.V. Class N
2.31%$1.82M―$89.10B-26.57%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.29%Technology14.15%Industrials13.40%Consumer Cyclical13.17%Financial7.15%Healthcare6.67%Communication Services3.61%Utilities3.53%Consumer Defensive3.51%Energy3.06%Basic Materials2.44%General1.02%Real Estate28.29%Technology
Technology
28.29%
Industrials
14.15%
Consumer Cyclical
13.40%
Financial
13.17%
Healthcare
7.15%
Communication Services
6.67%
Utilities
3.61%
Consumer Defensive
3.53%
Energy
3.51%
Basic Materials
3.06%
General
2.44%
Real Estate
1.02%

Countries Breakdown

89.46%United States6.47%United Kingdom2.31%Netherlands0.93%Canada0.82%Sweden89.46%United States
United States
89.46%
United Kingdom
6.47%
Netherlands
2.31%
Canada
0.93%
Sweden
0.82%

Breakdown By Smart Score

18.93%Outperform1018.00%Outperform914.93%Outperform824.46%Neutral711.16%Neutral62.75%Neutral54.83%Neutral41.88%Underperform31.61%Underperform21.43%Underperform17
The weighted average smart score of the PRAY ETF is 7
10
18.93%
9
18.00%
8
14.93%
7
24.46%
6
11.16%
5
2.75%
4
4.83%
3
1.88%
2
1.61%
1
1.43%

PRAY ETF News

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See More PRAY News

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 78.56M.
        What sector is PRAY most exposed to?
        PRAY is most exposed to 28.29% Technology of its holdings.
          How concentrated is PRAY?
          PRAY’s top 10 holdings represent 38.35% of the fund.
            What is PRAY’s average Smart Score?
            The weighted average Smart Score of PRAY is 7.
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