{"ticker":"PRAY","name":"FIS Christian Stock Fund","page_url":null,"cite_as":"TickerInside, FIS Christian Stock Fund (PRAY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/pray.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pray.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pray.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZCK89P8","share_class_figi":"BBG01ZCK8BN5","cik":"0002069687","series_id":"S000097285","class_id":"C000266468"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 73% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 45% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.731,"emerging_share":0.065,"size_place":0.619,"growth_share":0.571,"growth_share_market":0.452,"top_sector_share":0.25,"country_cover":0.919,"sector_cover":0.846,"stocks":67},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/2069687/000089418926022964/","net_assets":78524090,"multi_class":false,"stock_pct":98.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2069687/000199937126021453/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":67,"breakdown":{"sectors_pct":{"technology":20.8272,"industrials":14.9803,"financials":9.9763,"consumer_discretionary":8.6793,"communication_services":7.6244,"consumer_staples":6.9959,"health_care":6.8713,"energy":3.1669,"utilities":1.9566,"real_estate":1.0911,"materials":1.0698},"no_sector_pct":15.2086,"sector_coverage_pct":84.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.8372,"top10_us_companies_pct":15.8372,"countries_pct":{"US":66.1328,"GB":7.2348,"NL":4.7898,"TW":4.2141,"SE":2.4882,"BR":1.7053,"LU":1.5964,"JP":1.4581,"CA":0.8544},"no_country_pct":7.9738,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, PRAY is 20.8% technology, 15.0% industrials and 10.0% financials by sector (no sector found for 15.2%), with 15.8% in mega-cap tech and 15.8% in the ten largest US companies by market value. By country, 66.1% of PRAY is in the United States, 7.2% in the United Kingdom, 4.8% in the Netherlands and 4.2% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SMSN.GB":7.2348,"NVDA":6.0987,"CASY":4.4818,"TSM":4.2141,"FIX":3.6194,"GOOGL":3.2445,"IBKR":3.2247,"AVGO":2.8743,"ASML":2.5031,"PRX.NL":2.2867,"CAT":2.2702,"URI":1.9765,"ISRG":1.9199,"HCMLY":1.878,"MSFT":1.8508,"ENGIY":1.8213,"AMZN":1.7689,"TIMB":1.7053,"DDOG":1.697,"SPOT":1.6781,"HCA":1.6758,"TS":1.5964,"SMFG":1.4581,"PH":1.4013,"COST":1.3998,"DE":1.3523,"AFL":1.2617,"DNKEY":1.2523,"ORLY":1.2496,"TOL":1.2186,"AEP":1.2102,"BG":1.1143,"EQH":1.0888,"ICE":1.0862,"FCX":1.0698,"AAGIY":1.0328,"ODFL":1.0085,"WELL":0.964,"FUJIY":0.9509,"EG":0.929,"PGR":0.9278,"OSK":0.8561,"CP":0.8544,"LOPE":0.8511,"EW":0.8411,"TEL2B.SE":0.8101,"COP":0.8011,"EOG":0.7694,"DHR":0.7687,"NEE":0.7464,"SYK":0.7257,"TSCO":0.7004,"FCN":0.6551,"HII":0.6452,"DPZ":0.604,"HESAY":0.5548,"DGX":0.5134,"TRMB":0.5056,"CTSH":0.4605,"MANH":0.4396,"ZTS":0.4267,"CLLNY":0.4142,"AXON":0.3413,"TTD":0.1864,"PLTR":0.1835,"MRP":0.1271,"DRPRY":0.0695},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}