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FIS Biblically Responsible Risk Managed ETF (PRAY) Holdings List

$35.10 +0.54 (+1.56%)
As of 04:10 PM Eastern

What stocks does PRAY hold?

The FIS Biblically Responsible Risk Managed ETF (PRAY) top stock holdings include NVIDIA, Samsung Electronics Co Ltd DR, and Casey's General Stores. The top 25 PRAY holdings ordered by weight make up 64.57% of the total fund. PRAY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete PRAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
6.71%24,774
2Samsung Electronics Co Ltd DRN/A5.18%1,094
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$862.35
+1.1%
4.61%4,580
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
3.63%7,169
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
3.33%1,482
6
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
3.24%6,183
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
3.23%7,377
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$83.91
+2.7%
2.92%30,116
9
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$137.31
+1.7%
2.60%14,075
10Prosus N.V.N/A2.56%42,789
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.38
-0.2%
2.31%3,927
12
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
2.14%4,032
13
TIM S.A. Sponsored ADR stock logo
TIMB
TIM
$27.11
+4.7%
2.09%64,708
14
Holcim Ltd Unsponsored ADR stock logo
HCMLY
Holcim
$18.15
+1.6%
1.97%84,800
15
ENGIE - Sponsored ADR stock logo
ENGIY
ENGIE
$32.50
0.0%
1.97%46,964
16
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$428.94
+0.4%
1.95%3,495
17
Tenaris S.A. stock logo
TS
Tenaris
$63.50
+1.9%
1.85%23,383
18
Spotify Technology stock logo
SPOT
Spotify Technology
$419.47
-4.3%
1.84%2,974
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
1.79%1,730
20
United Rentals, Inc. stock logo
URI
United Rentals
$933.61
+0.9%
1.70%1,418
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
1.52%1,215
22
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$872.54
+0.6%
1.42%1,165
23
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$155.32
-0.7%
1.41%7,168
24
Bunge Global SA stock logo
BG
Bunge Global
$130.43
+2.2%
1.32%8,486
25
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$21.20
+1.0%
1.28%50,260

PRAY Geographic Exposure

PRAY's largest geographic exposure is United States at 89.4%, followed by Netherlands at 2.6%.

  • United States
    89.4%
  • Netherlands
    2.6%
  • Brazil
    2.1%
  • Luxembourg
    1.6%
  • Switzerland
    1.4%
  • Sweden
    1.0%
  • Bermuda
    0.9%
  • Canada
    0.8%

PRAY Currency Exposure

PRAY is predominantly exposed to USD at 96.5%, followed by EUR at 2.6%.

  • USD
    96.5%
  • EUR
    2.6%
  • SEK
    1.0%

PRAY Sector Exposure

PRAY's largest sector exposure is Technology at 24.8%, followed by Industrials at 14.0%.

  • Technology
    24.8%
  • Industrials
    14.0%
  • Financials
    12.4%
  • Communications
    10.8%
  • Health Care
    8.5%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    7.8%
  • Utilities
    4.0%
  • Materials
    2.8%
  • Energy
    1.9%
  • Other
    1.0%

PRAY Industry Exposure

PRAY's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.0%, followed by Specialty Retail at 8.5%.

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Specialty Retail
    8.5%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Machinery
    5.3%
  • Capital Markets
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Insurance
    4.3%
  • Software
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Media
    3.6%
  • Other
    37.8%

PRAY Sub-Industry Exposure

PRAY's largest sub-industry exposure is Semiconductors at 14.0%, followed by Technology Hardware, Storage & Peripherals at 6.1%.

  • Semiconductors
    14.0%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Interactive Media & Services
    6.1%
  • Food Retail
    4.9%
  • Health Care Equipment
    3.7%
  • Specialized Consumer Services
    3.5%
  • Homebuilding
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Systems Software
    3.0%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Other
    45.9%

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This page (NYSEARCA:PRAY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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