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Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions. more
| Stock name | Ticker | Weight |
|---|---|---|
 Samsung Electronics Co Ltd | SMSN.IL | 5.56% |
 NVIDIA Corp | NVDA | 5.56% |
 Alphabet Inc | GOOGL | 4.26% |
 Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.82% |
 Microsoft Corp | MSFT | 3.81% |
 Interactive Brokers Group Inc | IBKR | 3.27% |
 ASML Holding NV | ASML | 3.22% |
 Casey's General Stores Inc | CASY | 3.07% |
 Amazon.com Inc | AMZN | 2.94% |
 Comfort Systems USA Inc | FIX | 2.78% |
 Broadcom Inc | AVGO | 2.69% |
 Prosus NV | PRX.AS | 2.17% |
 Intuitive Surgical Inc | ISRG | 2.12% |
 Spotify Technology SA | SPOT | 2% |
 United Rentals Inc | URI | 1.88% |
 Datadog Inc | DDOG | 1.78% |
 Tenaris SA | TS | 1.69% |
 First American Treasury Obligations Fund 01/01/2040 | First.American.Treasury.Obligations.Fund.01.01.2040 | 1.65% |
 Caterpillar Inc | CAT | 1.61% |
 Sumitomo Mitsui Financial Group Inc | SMFG | 1.57% |
 Engie SA | ENGIY | 1.55% |
 Costco Wholesale Corp | COST | 1.5% |
 TIM SA/Brazil | TIMB | 1.5% |
 Intercontinental Exchange Inc | ICE | 1.43% |
 Deere & Co | DE | 1.42% |
 Parker-Hannifin Corp | PH | 1.41% |
 EQUITABLE HLDGS INC COM | EQH | 1.36% |
 Aflac Inc | AFL | 1.3% |
 Danske Bank A/S | DNSKF | 1.27% |
 O'Reilly Automotive Inc | ORLY | 1.23% |
 Freeport-McMoRan Inc | FCX | 1.22% |
 Bunge Global SA | BG | 1.15% |
 American Electric Power Co Inc | AEP | 1.13% |
 ConocoPhillips | COP | 1.12% |
 AIA Group Ltd | AAGIY | 1.08% |
 Welltower Inc | WELL | 1.02% |
 Everest Group Ltd | RE | 1.02% |
 Toll Brothers Inc | TOL | 1.02% |
 Grand Canyon Education Inc | LOPE | 0.98% |
 FUJIFILM Holdings Corp | FUJIY | 0.98% |
 Danaher Corp | DHR | 0.96% |
 HCA Healthcare Inc | HCA | 0.94% |
 Progressive Corp/The | PGR | 0.93% |
 EOG Resources Inc | EOG | 0.92% |
 Old Dominion Freight Line Inc | ODFL | 0.9% |
 Canadian Pacific Kansas City Ltd | CP | 0.88% |
 Edwards Lifesciences Corp | EW | 0.84% |
 Cognizant Technology Solutions Corp | CTSH | 0.8% |
 Tractor Supply Co | TSCO | 0.76% |
 Tele2 AB | TEL2.B.ST | 0.76% |
 Holcim AG | HCMLY | 0.76% |
 Oshkosh Corp | OSK | 0.74% |
 Manhattan Associates Inc | MANH | 0.73% |
 Stryker Corp | SYK | 0.69% |
 NextEra Energy Inc | NEE | 0.69% |
 FTI Consulting Inc | FCN | 0.66% |
 Domino's Pizza Inc | DPZ | 0.63% |
 Huntington Ingalls Industries Inc | HII | 0.63% |
 Trimble Inc | TRMB | 0.62% |
 Quest Diagnostics Inc | DGX | 0.59% |
 Zoetis Inc | ZTS | 0.48% |
 Hermes International SCA | HESAY | 0.47% |
 Cellnex Telecom SA | CLLNY | 0.4% |
 Palantir Technologies Inc | PLTR | 0.32% |
 Axon Enterprise Inc | AXON | 0.26% |
 Cash & Other | Cash...Other | 0.17% |
 Trade Desk Inc/The | TTD | 0.14% |
 Millrose Properties Inc | MRP | 0.1% |
 Dr Ing hc F Porsche AG | DRPRY | 0.07% |
 SWEDISH KRONA | SWEDISH.KRONA | 0.02% |
 EURO | EURO | 0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 29.22% |
|
Industrials | 15.01% |
|
Financials | 13.43% |
|
Consumer discretionary | 12.83% |
|
Communication services | 8.29% |
|
All Others | 21.21% |
FIS Christian Stock Fund ETF (PRAY) share price today is $34.6051.
Yes, Indians can buy shares of FIS Christian Stock Fund ETF (PRAY) on Vested. To buy PRAY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of FIS Christian Stock Fund ETF (PRAY) on Vested. You can start investing in FIS Christian Stock Fund ETF (PRAY) with a minimum investment of $1.
The 52-week high price of FIS Christian Stock Fund ETF (PRAY) is $36.51. The 52-week low price of FIS Christian Stock Fund ETF (PRAY) is $30.28.
The stock symbol (or ticker) of FIS Christian Stock Fund ETF is PRAY.
Yes, you can setup SIP in FIS Christian Stock Fund ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PRAY on the Vested app.
The expense ratio of FIS Christian Stock Fund ETF (PRAY) is 0.69%.
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