Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
0.00
0.00 (0.00%)
May 9, 2025, 11:04 AM - Market open
SROI Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOGL | Alphabet Inc. | 4.41% |
2 | MSFT | Microsoft Corporation | 4.41% |
3 | AAPL | Apple Inc. | 4.03% |
4 | NVDA | NVIDIA Corporation | 3.19% |
5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.31% |
6 | ETR: SAP | SAP SE | 2.02% |
7 | V | Visa Inc. | 1.87% |
8 | BY6.DE | BYD Co Ltd Class H | 1.67% |
9 | TJX | The TJX Companies, Inc. | 1.60% |
10 | AVGO | Broadcom Inc. | 1.50% |
11 | HDB | HDFC Bank Limited | 1.33% |
12 | n/a | Usd | 1.31% |
13 | CPH: NOVO.B | Novo Nordisk A/S | 1.25% |
14 | FI | Fiserv, Inc. | 1.24% |
15 | SONY | Sony Group Corporation | 1.20% |
16 | HKG: 1299 | AIA Group Limited | 1.17% |
17 | WM | Waste Management, Inc. | 1.12% |
18 | BME: AMS | Amadeus IT Group, S.A. | 1.11% |
19 | TRV | The Travelers Companies, Inc. | 1.10% |
20 | ETR: SIE | Siemens Aktiengesellschaft | 1.09% |
21 | COST | Costco Wholesale Corporation | 1.03% |
22 | HD | The Home Depot, Inc. | 1.03% |
23 | ITX | Industria De Diseno Textil SA Share From Split | 1.03% |
24 | GILD | Gilead Sciences, Inc. | 1.02% |
25 | TEL | TE Connectivity plc | 1.01% |
26 | LON: GRG | Greggs plc | 1.00% |
27 | TYO: 6501 | Hitachi, Ltd. | 1.00% |
28 | ISE: KRZ | Kerry Group plc | 0.98% |
29 | WMT | Walmart Inc. | 0.98% |
30 | PWR | Quanta Services, Inc. | 0.96% |
31 | BSY | Bentley Systems, Incorporated | 0.95% |
32 | TSX: CP | Canadian Pacific Kansas City Limited | 0.94% |
33 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.94% |
34 | UNH | UnitedHealth Group Incorporated | 0.93% |
35 | CMG | Chipotle Mexican Grill, Inc. | 0.93% |
36 | ETR: IFX | Infineon Technologies AG | 0.90% |
37 | SPGI | S&P Global Inc. | 0.89% |
38 | LIN | Linde plc | 0.88% |
39 | AMAT | Applied Materials, Inc. | 0.87% |
40 | ECL | Ecolab Inc. | 0.87% |
41 | TMO | Thermo Fisher Scientific Inc. | 0.87% |
42 | SWX: ROG | Roche Holding AG | 0.85% |
43 | LON: HLN | Haleon plc | 0.85% |
44 | BK | The Bank of New York Mellon Corporation | 0.83% |
45 | ICE | Intercontinental Exchange, Inc. | 0.83% |
46 | DE | Deere & Company | 0.82% |
47 | LON: AZN | AstraZeneca PLC | 0.80% |
48 | VZ | Verizon Communications Inc. | 0.79% |
49 | KBC | KBC Groupe NV | 0.78% |
50 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.78% |
As of Feb 28, 2025