FIS Christian Stock Fund (PRAY) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.62% of fund assets.
FIS Christian Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.62% | $4,581,070.26 | 25,854 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.11% | $4,166,448.00 | 1,144 |
|
-
CASEYS GENERAL STORES INC
|
4.02% | $3,277,120.20 | 4,780 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.44% | $2,801,483.82 | 7,479 |
|
-
SBM OFFSHORE NV
|
3.25% | $2,651,029.40 | 68,917 |
|
-
Toll Brothers, Inc.
|
2.83% | $2,309,069.40 | 14,685 |
|
-
COMFORT SYSTEMS USA INC
|
2.70% | $2,204,088.54 | 1,542 |
|
-
INTUITIVE SURGICAL INC
|
2.53% | $2,062,880.47 | 4,097 |
|
-
Broadcom Inc.
|
2.53% | $2,062,056.15 | 6,453 |
|
-
HCA Healthcare, Inc.
|
2.37% | $1,930,756.50 | 3,645 |
|
-
Palo Alto Networks Inc
|
2.29% | $1,863,287.04 | 12,512 |
|
-
TIM S.A.
|
2.28% | $1,855,944.24 | 67,538 |
|
-
GFL Environmental Inc.
|
2.13% | $1,732,292.19 | 39,201 |
|
-
ENGIE SA
|
2.04% | $1,664,025.30 | 49,014 |
|
-
HOLCIM AG
|
1.99% | $1,621,320.00 | 88,500 |
|
-
Interactive Brokers Group, Inc.
|
1.75% | $1,423,800.00 | 20,000 |
|
-
CATERPILLAR INC
|
1.65% | $1,344,522.30 | 1,810 |
|
-
TENARIS SA
|
1.63% | $1,327,523.20 | 24,403 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.57% | $1,278,649.35 | 1,265 |
|
-
UNITED RENTALS, INC.
|
1.52% | $1,241,520.00 | 1,478 |
|
-
Intercontinental Exchange, Inc.
|
1.51% | $1,227,364.14 | 7,478 |
|
-
Parker-Hannifin Corp
|
1.50% | $1,226,153.70 | 1,215 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.44% | $1,177,224.84 | 52,461 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.40% | $1,142,385.49 | 1,142,385 |
|
-
DEERE & CO
|
1.40% | $1,139,775.10 | 1,810 |
|
-
O REILLY AUTOMOTIVE INC
|
1.33% | $1,080,652.68 | 11,511 |
|
-
Bunge Global SA
|
1.31% | $1,068,476.40 | 8,856 |
|
-
AIA GROUP LIMITED
|
1.30% | $1,057,473.97 | 23,941 |
|
-
DANSKE BANK A/S
|
1.27% | $1,031,259.43 | 39,527 |
|
-
AFLAC INC
|
1.26% | $1,030,599.18 | 9,126 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.23% | $1,003,114.72 | 7,496 |
|
-
FREEPORT-MCMORAN INC
|
1.21% | $982,394.40 | 14,430 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.20% | $981,459.78 | 6,454 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.20% | $974,488.32 | 18,798 |
|
-
REPUBLIC SERVICES, INC.
|
1.19% | $965,922.00 | 4,218 |
|
-
ServiceNow, Inc.
|
1.11% | $907,824.05 | 8,405 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.07% | $868,592.08 | 1,954 |
|
-
Equitable Holdings, Inc.
|
1.04% | $846,389.68 | 21,044 |
|
-
TELE2 AB (PUBL)
|
1.02% | $833,927.91 | 39,435 |
|
-
LENNAR CORP /NEW/
|
1.02% | $827,966.40 | 7,240 |
|
-
NetApp, Inc.
|
0.99% | $805,311.96 | 8,132 |
|
-
OSHKOSH CORP
|
0.99% | $804,534.64 | 4,732 |
|
-
Grand Canyon Education, Inc.
|
0.99% | $802,985.36 | 5,048 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.99% | $802,859.70 | 3,954 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
0.95% | $774,178.56 | 75,456 |
|
-
PROGRESSIVE CORP/OH/
|
0.95% | $770,244.30 | 3,605 |
|
-
STRYKER CORP
|
0.93% | $757,096.84 | 1,954 |
|
-
WELLTOWER INC.
|
0.92% | $746,667.60 | 3,605 |
|
-
CONOCOPHILLIPS
|
0.91% | $741,688.02 | 6,537 |
|
-
EVEREST GROUP, LTD.
|
0.91% | $739,419.96 | 2,204 |
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