Stock Taper
EXCHANGE TRADED FUND

PRAY

FIS Christian Stock Fund
$35.28 ▲ 0.70%
+$0.25 TODAY

FUND FACTS

Manager Faith Investor Services
Assets $77.03M
Expense ratio 0.68%
Inception Feb 8, 2022
Asset class Equity
Holdings 55
Volume 1.33K
Avg volume 10.78K

ABOUT THIS FUND

This fund typically invests in a diverse range of equity instruments, such as common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by both domestic and international companies. Its main objective is to achieve returns superior to those of the MSCI World Index, which is used as its performance benchmark. A core principle of the fund's investment approach is to dedicate at least 80% of its total assets—including net assets and any borrowed funds used for investment—to enterprises that adhere to biblically responsible criteria, particularly during normal market environments.

PRICE

$35.28 ▲ UP 0.70% (+$0.25)
$35.10$35.20$35.309:46 AM10:48 AM11:50 AM12:52 PM1:54 PM2:56 PM3:58 PM35.28

HOLDINGS

TOP 20 OF 55 · 53.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.96% 19.16K $4.55M
03 GOOGL Alphabet Inc. 4.19% 9.12K $3.2M
04 MSFT Microsoft Corporation 3.67% 5.28K $2.8M
05 ASML ASML Holding N.V. 3.44% 1.45K $2.62M
07 FIX Comfort Systems USA, Inc. 3.20% 1.4K $2.44M
08 AMZN Amazon.com, Inc. 2.94% 8.63K $2.24M
09 AVGO Broadcom Inc. 2.88% 5.84K $2.2M
11 ISRG Intuitive Surgical, Inc. 2.01% 3.71K $1.54M
12 SPOT Spotify Technology S.A. 1.89% 2.81K $1.44M
13 URI United Rentals, Inc. 1.82% 1.34K $1.39M
14 DDOG Datadog, Inc. 1.78% 5.01K $1.36M
15 CAT Caterpillar Inc. 1.75% 1.64K $1.33M
16 TS Tenaris S.A. 1.61% 22.09K $1.23M
18 TIMB TIM S.A. 1.52% 61.13K $1.16M
20 DE Deere & Company 1.41% 1.64K $1.08M

SECTOR HOLDINGS

TECHNOLOGY IS 28.55% OF THE FUND
Technology 28.55%
Industrials 14.66%
Financial Services 13.65%
Consumer Cyclical 13.06%
Communication Services 7.57%
Healthcare 7.19%
Consumer Defensive 3.56%
Energy 3.54%
Utilities 3.49%
Basic Materials 3.15%
Real Estate 1.58%

BY REGION

UNITED STATES IS 66.29% OF THE FUND
United States 66.29%
South Korea 6.77%
Netherlands 5.53%
Taiwan 4.19%
Sweden 2.63%
Japan 2.55%
France 1.92%
— Other 1.80%
Luxembourg 1.61%
Brazil 1.52%
Denmark 1.26%
Hong Kong 0.99%
Bermuda 0.95%
Canada 0.83%
Switzerland 0.73%
Spain 0.36%
Germany 0.07%