PRAY Holdings
71 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
71 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd (SMSN.IL) | 6.77% | 1,029 | $5.2M |
| 2 | NVIDIA Corp | 5.96% | 19,155 | $4.5M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 4.19% | 6,777 | $3.2M |
| 4 | Alphabet Inc | 4.19% | 9,122 | $3.2M |
| 5 | Microsoft Corp | 3.67% | 5,282 | $2.8M |
| 6 | ASML Holding NV | 3.44% | 1,454 | $2.6M |
| 7 | Interactive Brokers Group Inc | 3.27% | 28,444 | $2.5M |
| 8 | Comfort Systems USA Inc | 3.20% | 1,404 | $2.4M |
| 9 | Amazon.com Inc | 2.94% | 8,627 | $2.2M |
| 10 | Broadcom Inc | 2.88% | 5,843 | $2.2M |
| 11 | Casey's General Stores Inc | 2.83% | 3,411 | $2.2M |
| 12 | Prosus NV (PRX.AS) | 2.09% | 40,424 | $1.6M |
| 13 | Intuitive Surgical Inc | 2.01% | 3,706 | $1.5M |
| 14 | Spotify Technology SA | 1.89% | 2,805 | $1.4M |
| 15 | United Rentals Inc | 1.82% | 1,340 | $1.4M |
| 16 | Datadog Inc | 1.78% | 5,006 | $1.4M |
| 17 | Caterpillar Inc | 1.75% | 1,637 | $1.3M |
| 18 | Tenaris SA | 1.61% | 22,090 | $1.2M |
| 19 | First American Treasury Obligations Fund 01/01/2040 | 1.60% | 1,223,764 | $1.2M |
| 20 | Sumitomo Mitsui Financial Group Inc | 1.58% | 47,477 | $1.2M |
| 21 | TIM SA/Brazil | 1.52% | 61,128 | $1.2M |
| 22 | Engie SA (ENGIY) | 1.48% | 44,365 | $1.1M |
| 23 | Costco Wholesale Corp | 1.42% | 1,150 | $1.1M |
| 24 | Deere & Co | 1.41% | 1,637 | $1.1M |
| 25 | Parker-Hannifin Corp | 1.37% | 1,100 | $1.0M |
Sector Weights
- Basic Materials: 3.15%
- Communication Services: 7.57%
- Consumer Cyclical: 13.06%
- Consumer Defensive: 3.56%
- Energy: 3.54%
- Financial Services: 13.65%
- Healthcare: 7.19%
- Industrials: 14.66%
- Real Estate: 1.58%
- Technology: 28.55%
- Utilities: 3.49%
Country Weights
- 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%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.