PRAY · FIS Christian Stock Fund ETF
FIS Trust
$35.65
+0.23%
At close · Sep 4
Net assets $78,524,090
Holdings68
1 month
-0.53%
Year to date
+14.04%
52-week range
$30.49–$36.51
30-session avg volume
11,264
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097285
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.45%
STIV1.46%
Country allocation
US66.66%
KR7.23%
NL4.79%
TW4.21%
SE2.49%
JP2.41%
FR2.38%
Other9.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 796050888 | $5,681,060 | 7.23% |
| NVIDIA Corp | NVDA | $4,788,954 | 6.10% |
| Casey's General Stores Inc | CASY | $3,519,330 | 4.48% |
| TSMC | TSM | $3,309,083 | 4.21% |
| Comfort Systems USA Inc | FIX | $2,842,116 | 3.62% |
| Alphabet Inc | GOOGL | $2,547,691 | 3.24% |
| Interactive Brokers Group Inc | IBKR | $2,532,168 | 3.22% |
| Broadcom Inc | AVGO | $2,257,056 | 2.87% |
| ASML Holding NV | $1,965,567 | 2.50% | |
| Prosus NV | $1,795,606 | 2.29% | |
| Caterpillar Inc | CAT | $1,782,643 | 2.27% |
| United Rentals Inc | URI | $1,552,059 | 1.98% |
| Intuitive Surgical Inc | ISRG | $1,507,605 | 1.92% |
| Holcim AG | 43475E105 | $1,474,704 | 1.88% |
| Microsoft Corp | MSFT | $1,453,286 | 1.85% |
| Engie SA | 29286D105 | $1,430,125 | 1.82% |
| Amazon.com Inc | AMZN | $1,389,046 | 1.77% |
| TIM SA/Brazil | TIMB | $1,339,093 | 1.71% |
| Datadog Inc | DDOG | $1,332,522 | 1.70% |
| Spotify Technology SA | $1,317,703 | 1.68% | |
| HCA Healthcare Inc | HCA | $1,315,879 | 1.68% |
| Tenaris SA | TS | $1,253,575 | 1.60% |
| Sumitomo Mitsui Financial Grou | SMFG | $1,144,950 | 1.46% |
| First American Treasury Obliga | 31846V328 | $1,143,345 | 1.46% |
| Parker-Hannifin Corp | PH | $1,100,385 | 1.40% |
| Costco Wholesale Corp | COST | $1,099,177 | 1.40% |
| Deere & Co | DE | $1,061,868 | 1.35% |
| Aflac Inc | AFL | $990,763 | 1.26% |
| Danske Bank A/S | 236363206 | $983,361 | 1.25% |
| O'Reilly Automotive Inc | ORLY | $981,219 | 1.25% |
| Toll Brothers Inc | TOL | $956,868 | 1.22% |
| American Electric Power Co Inc | AEP | $950,282 | 1.21% |
| Bunge Global SA | $874,973 | 1.11% | |
| Equitable Holdings Inc | EQH | $854,958 | 1.09% |
| Intercontinental Exchange Inc | ICE | $852,906 | 1.09% |
| Freeport-McMoRan Inc | FCX | $840,085 | 1.07% |
| AIA Group Ltd | 001317205 | $811,017 | 1.03% |
| Old Dominion Freight Line Inc | ODFL | $791,890 | 1.01% |
| Welltower Inc | WELL | $756,945 | 0.96% |
| FUJIFILM Holdings Corp | FUJIY | $746,675 | 0.95% |
| Everest Group Ltd | $729,464 | 0.93% | |
| Progressive Corp/The | PGR | $728,531 | 0.93% |
| Oshkosh Corp | OSK | $672,242 | 0.86% |
| Canadian Pacific Kansas City L | CP | $670,931 | 0.85% |
| Grand Canyon Education Inc | LOPE | $668,324 | 0.85% |
| Edwards Lifesciences Corp | EW | $660,448 | 0.84% |
| Tele2 AB | $636,131 | 0.81% | |
| ConocoPhillips | COP | $629,062 | 0.80% |
| EOG Resources Inc | EOG | $604,153 | 0.77% |
| Danaher Corp | DHR | $603,631 | 0.77% |