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PRAY
FIS Biblically Responsible Risk Managed ETF
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PRAY Holdings Information

Compare
Holdings Count
70
Total Assets
78.31M
Top 10 Percentage
36.56%
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

70 Holdings as of Apr 17, 2026
70 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.25%
$4.89M
―
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
5.13%
$4.02M
―
$903.21B
297.52%
―
―
CASY
Casey's General Stores
4.29%
$3.36M
―
$27.23B
64.04%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.31%
$2.59M
―
$1.71T
144.17%
6 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.15%
$2.47M
―
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.13%
$2.45M
―
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
3.04%
$2.38M
―
$35.51B
104.89%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
3.03%
$2.37M
―
$58.00B
374.34%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PRX
Prosus N.V. Class N
2.74%
$2.14M
―
$109.44B
31.00%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
2.49%
$1.95M
―
$13.27B
56.17%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.28%Technology14.23%Consumer Cyclical13.73%Industrials12.76%Financial8.14%Healthcare5.67%Communication Services4.21%General4.10%Utilities3.97%Consumer Defensive3.59%Energy3.22%Basic Materials1.09%Real Estate25.28%Technology
Technology
25.28%
Consumer Cyclical
14.23%
Industrials
13.73%
Financial
12.76%
Healthcare
8.14%
Communication Services
5.67%
General
4.21%
Utilities
4.10%
Consumer Defensive
3.97%
Energy
3.59%
Basic Materials
3.22%
Real Estate
1.09%

Countries Breakdown

89.06%United States5.13%United Kingdom3.99%Netherlands0.99%Sweden0.82%Canada89.06%United States
United States
89.06%
United Kingdom
5.13%
Netherlands
3.99%
Sweden
0.99%
Canada
0.82%

Breakdown By Smart Score

19.36%Outperform1014.71%Outperform919.34%Outperform810.67%Neutral715.24%Neutral67.81%Neutral56.75%Neutral40.95%Underperform32.70%Underperform22.48%Underperform17
The weighted average smart score of the PRAY ETF is 7
10
19.36%
9
14.71%
8
19.34%
7
10.67%
6
15.24%
5
7.81%
4
6.75%
3
0.95%
2
2.70%
1
2.48%

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 NVDA, GB:SMSN, CASY.
    What is ETF PRAY’s holdings count?
    ETF PRAY’s is holdings 70 different assets.
      What are the total assets of ETF PRAY?
      ETF PRAY’s total assets are 78.31M.
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