Stock Taper
EXCHANGE TRADED FUND

PRAY

FIS Christian Stock Fund
$35.86 ▲ 0.90%
+$0.32 TODAY

FUND FACTS

Manager Faith Investor Services
Assets $73.2M
Expense ratio 0.69%
Inception Feb 8, 2022
Asset class Equity
Holdings 55
Volume 2.3K
Avg volume 9.29K

ABOUT THIS FUND

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. To achieve its objective, the fund seeks to outperform the MSCI World Index (the “Benchmark”). 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.

PRICE

$35.86 ▲ UP 0.90% (+$0.32)
$35.70$35.75$35.80$35.8510:35 AM11:14 AM11:53 AM12:32 PM1:11 PM1:50 PM2:29 PM35.86

HOLDINGS

TOP 20 OF 55 · 50.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.49% 23.93K $5.14M
05 GOOGL Alphabet Inc. 3.10% 7.13K $2.46M
06 FIX Comfort Systems USA, Inc. 3.00% 1.43K $2.37M
07 AVGO Broadcom Inc. 2.78% 5.97K $2.2M
08 MSFT Microsoft Corporation 2.38% 3.9K $1.88M
09 ASML ASML Holding N.V. 2.20% 988 $1.74M
10 SPOT Spotify Technology S.A. 1.93% 2.87K $1.53M
11 AMZN Amazon.com, Inc. 1.90% 5.83K $1.51M
12 URI United Rentals, Inc. 1.90% 1.37K $1.5M
13 HCA HCA Healthcare, Inc. 1.83% 3.38K $1.45M
14 ISRG Intuitive Surgical, Inc. 1.81% 3.79K $1.44M
15 CAT Caterpillar Inc. 1.75% 1.67K $1.39M
17 DDOG Datadog, Inc. 1.52% 5.12K $1.21M
18 TS Tenaris S.A. 1.50% 22.59K $1.19M
19 PH Parker-Hannifin Corporation 1.42% 1.13K $1.13M
20 TIMB TIM S.A. 1.41% 62.52K $1.12M

SECTOR HOLDINGS

TECHNOLOGY IS 27.07% OF THE FUND
Technology 27.07%
Industrials 15.31%
Consumer Cyclical 13.99%
Financial Services 13.45%
Communication Services 7.77%
Healthcare 6.97%
Utilities 3.77%
Energy 3.55%
Consumer Defensive 3.49%
Basic Materials 3.04%
Real Estate 1.59%

BY REGION

UNITED STATES IS 66.97% OF THE FUND
United States 66.97%
South Korea 6.67%
Netherlands 4.54%
Taiwan 3.73%
Sweden 2.55%
Japan 2.47%
France 2.21%
Switzerland 1.79%
Luxembourg 1.51%
Other 1.51%
Brazil 1.37%
Denmark 1.33%
Hong Kong 1.03%
Bermuda 0.93%
Canada 0.91%
Spain 0.43%
Germany 0.07%