Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
30.05
-0.28 (-0.92%)
At close: Feb 20, 2025, 3:58 PM
30.40
+0.35 (1.15%)
After-hours: Feb 20, 2025, 8:00 PM EST
SROI Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.01% |
| 2 | MSFT | Microsoft Corporation | 4.78% |
| 3 | AAPL | Apple Inc. | 4.26% |
| 4 | NVDA | NVIDIA Corporation | 3.51% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.05% |
| 6 | ETR: SAP | SAP SE | 2.16% |
| 7 | V | Visa Inc. | 1.90% |
| 8 | AVGO | Broadcom Inc. | 1.78% |
| 9 | TJX | The TJX Companies, Inc. | 1.58% |
| 10 | COST | Costco Wholesale Corporation | 1.52% |
| 11 | BYDDF | BYD Company Limited | 1.49% |
| 12 | HDB | HDFC Bank Limited | 1.41% |
| 13 | PWR | Quanta Services, Inc. | 1.19% |
| 14 | SONY | Sony Group Corporation | 1.17% |
| 15 | HKG: 1299 | AIA Group Limited | 1.13% |
| 16 | FI | Fiserv, Inc. | 1.11% |
| 17 | ECL | Ecolab Inc. | 1.08% |
| 18 | BME: AMS | Amadeus IT Group, S.A. | 1.06% |
| 19 | TRV | The Travelers Companies, Inc. | 1.05% |
| 20 | HD | The Home Depot, Inc. | 1.03% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 1.02% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.02% |
| 23 | ITX | Industria De Diseno Textil SA Share From Split | 1.00% |
| 24 | BK | The Bank of New York Mellon Corporation | 1.00% |
| 25 | WM | Waste Management, Inc. | 0.99% |
| 26 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.97% |
| 27 | TEL | TE Connectivity plc | 0.96% |
| 28 | ETR: SIE | Siemens Aktiengesellschaft | 0.95% |
| 29 | CPH: NOVO.B | Novo Nordisk A/S | 0.93% |
| 30 | ISE: KRZ | Kerry Group plc | 0.92% |
| 31 | AMAT | Applied Materials, Inc. | 0.92% |
| 32 | TSX: CP | Canadian Pacific Kansas City Limited | 0.89% |
| 33 | TMO | Thermo Fisher Scientific Inc. | 0.87% |
| 34 | TXN | Texas Instruments Incorporated | 0.87% |
| 35 | n/a | Usd | 0.86% |
| 36 | LON: GRG | Greggs plc | 0.86% |
| 37 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.85% |
| 38 | SPGI | S&P Global Inc. | 0.85% |
| 39 | GILD | Gilead Sciences, Inc. | 0.84% |
| 40 | EPA: EL | EssilorLuxottica Société anonyme | 0.83% |
| 41 | LON: HLN | Haleon plc | 0.82% |
| 42 | BALL | Ball Corporation | 0.82% |
| 43 | ETR: IFX | Infineon Technologies AG | 0.82% |
| 44 | LIN | Linde plc | 0.81% |
| 45 | NVT | nVent Electric plc | 0.81% |
| 46 | SRE | Sempra | 0.78% |
| 47 | MRK | Merck & Co., Inc. | 0.78% |
| 48 | TT | Trane Technologies plc | 0.76% |
| 49 | LON: REL | RELX PLC | 0.75% |
| 50 | VZ | Verizon Communications Inc. | 0.75% |
As of Dec 31, 2024