FIS Christian Stock Fund
Open-end / ETFRegistrant
FIS Trust
Class ticker
Net Assets
$78,524,090
Holdings
68
Latest Report
Jun 30, 2026
Holdings · 68
Export CSV
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
796050888 | 1,054 | $5,681,060 | 7.23% | Long | EC | |
| NVIDIA Corp | NVDA | 23,934 | $4,788,954 | 6.10% | Long | EC | |
| Casey's General Stores Inc | CASY | 4,428 | $3,519,330 | 4.48% | Long | EC | |
| TSMC | TSM | 6,929 | $3,309,083 | 4.21% | Long | EC | |
| Comfort Systems USA Inc | FIX | 1,434 | $2,842,116 | 3.62% | Long | EC | |
| Alphabet Inc | GOOGL | 7,129 | $2,547,691 | 3.24% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 29,092 | $2,532,168 | 3.22% | Long | EC | |
| Broadcom Inc | AVGO | 5,975 | $2,257,056 | 2.87% | Long | EC | |
|
ASML Holding NV
|
— | 988 | $1,965,567 | 2.50% | Long | EC | |
|
Prosus NV
|
— | 41,341 | $1,795,606 | 2.29% | Long | EC | |
| Caterpillar Inc | CAT | 1,674 | $1,782,643 | 2.27% | Long | EC | |
| United Rentals Inc | URI | 1,370 | $1,552,059 | 1.98% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 3,791 | $1,507,605 | 1.92% | Long | EC | |
|
Holcim AG
|
43475E105 | 81,928 | $1,474,704 | 1.88% | Long | EC | |
| Microsoft Corp | MSFT | 3,896 | $1,453,286 | 1.85% | Long | EC | |
|
Engie SA
|
29286D105 | 45,372 | $1,430,125 | 1.82% | Long | EC | |
| Amazon.com Inc | AMZN | 5,828 | $1,389,046 | 1.77% | Long | EC | |
| TIM SA/Brazil | TIMB | 62,516 | $1,339,093 | 1.71% | Long | EC | |
| Datadog Inc | DDOG | 5,118 | $1,332,522 | 1.70% | Long | EC | |
|
Spotify Technology SA
|
— | 2,870 | $1,317,703 | 1.68% | Long | EC | |
| HCA Healthcare Inc | HCA | 3,375 | $1,315,879 | 1.68% | Long | EC | |
| Tenaris SA | TS | 22,591 | $1,253,575 | 1.60% | Long | EC | |
| Sumitomo Mitsui Financial Grou | SMFG | 48,556 | $1,144,950 | 1.46% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 1,143,345 | $1,143,345 | 1.46% | Long | STIV | |
| Parker-Hannifin Corp | PH | 1,125 | $1,100,385 | 1.40% | Long | EC | |
| Costco Wholesale Corp | COST | 1,175 | $1,099,177 | 1.40% | Long | EC | |
| Deere & Co | DE | 1,674 | $1,061,868 | 1.35% | Long | EC | |
| Aflac Inc | AFL | 8,450 | $990,763 | 1.26% | Long | EC | |
|
Danske Bank A/S
|
236363206 | 36,597 | $983,361 | 1.25% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 10,655 | $981,219 | 1.25% | Long | EC | |
| Toll Brothers Inc | TOL | 5,808 | $956,868 | 1.22% | Long | EC | |
| American Electric Power Co Inc | AEP | 6,946 | $950,282 | 1.21% | Long | EC | |
|
Bunge Global SA
|
— | 8,198 | $874,973 | 1.11% | Long | EC | |
| Equitable Holdings Inc | EQH | 19,484 | $854,958 | 1.09% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 6,928 | $852,906 | 1.09% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 13,358 | $840,085 | 1.07% | Long | EC | |
|
AIA Group Ltd
|
001317205 | 22,165 | $811,017 | 1.03% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 3,656 | $791,890 | 1.01% | Long | EC | |
| Welltower Inc | WELL | 3,335 | $756,945 | 0.96% | Long | EC | |
| FUJIFILM Holdings Corp | FUJIY | 69,848 | $746,675 | 0.95% | Long | EC | |
|
Everest Group Ltd
|
— | 2,042 | $729,464 | 0.93% | Long | EC | |
| Progressive Corp/The | PGR | 3,335 | $728,531 | 0.93% | Long | EC | |
| Oshkosh Corp | OSK | 4,380 | $672,242 | 0.86% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 7,743 | $670,931 | 0.85% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 4,670 | $668,324 | 0.85% | Long | EC | |
| Edwards Lifesciences Corp | EW | 7,301 | $660,448 | 0.84% | Long | EC | |
|
Tele2 AB
|
— | 36,505 | $636,131 | 0.81% | Long | EC | |
| ConocoPhillips | COP | 6,051 | $629,062 | 0.80% | Long | EC | |
| EOG Resources Inc | EOG | 4,657 | $604,153 | 0.77% | Long | EC | |
| Danaher Corp | DHR | 3,169 | $603,631 | 0.77% | Long | EC |