Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
29.49
+0.25 (0.87%)
Dec 20, 2024, 3:50 PM EST - Market closed
SROI Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.52% |
| 2 | GOOGL | Alphabet Inc. | 4.45% |
| 3 | AAPL | Apple Inc. | 3.77% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.44% |
| 5 | NVDA | NVIDIA Corporation | 3.40% |
| 6 | ETR: SAP | SAP SE | 2.03% |
| 7 | V | Visa Inc. | 1.71% |
| 8 | BY6.DE | BYD Co Ltd Class H | 1.58% |
| 9 | TJX | The TJX Companies, Inc. | 1.45% |
| 10 | COST | Costco Wholesale Corporation | 1.42% |
| 11 | HDB | HDFC Bank Limited | 1.37% |
| 12 | HKG: 1299 | AIA Group Limited | 1.21% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 1.17% |
| 14 | TYO: 6501 | Hitachi, Ltd. | 1.17% |
| 15 | ECL | Ecolab Inc. | 1.12% |
| 16 | PWR | Quanta Services, Inc. | 1.11% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.11% |
| 18 | ITX | Industria De Diseno Textil SA Share From Split | 1.09% |
| 19 | BME: AMS | Amadeus IT Group, S.A. | 1.07% |
| 20 | TRV | The Travelers Companies, Inc. | 1.05% |
| 21 | FI | Fiserv, Inc. | 1.05% |
| 22 | WM | Waste Management, Inc. | 1.04% |
| 23 | HD | The Home Depot, Inc. | 1.03% |
| 24 | AMAT | Applied Materials, Inc. | 1.01% |
| 25 | TEL | TE Connectivity plc | 0.97% |
| 26 | BK | The Bank of New York Mellon Corporation | 0.96% |
| 27 | TGT | Target Corporation | 0.96% |
| 28 | SONY | Sony Group Corporation | 0.95% |
| 29 | ISE: KRZ | Kerry Group plc | 0.93% |
| 30 | TSX: CP | Canadian Pacific Kansas City Limited | 0.93% |
| 31 | ETR: SIE | Siemens Aktiengesellschaft | 0.93% |
| 32 | n/a | Usd | 0.93% |
| 33 | TXN | Texas Instruments Incorporated | 0.92% |
| 34 | TMO | Thermo Fisher Scientific Inc. | 0.90% |
| 35 | LIN | Linde plc | 0.87% |
| 36 | NVT | nVent Electric plc | 0.86% |
| 37 | BALL | Ball Corporation | 0.86% |
| 38 | LON: GRG | Greggs plc | 0.85% |
| 39 | AVGO | Broadcom Inc. | 0.85% |
| 40 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.84% |
| 41 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.84% |
| 42 | DAR | Darling Ingredients Inc. | 0.84% |
| 43 | LON: HLN | Haleon plc | 0.82% |
| 44 | SWX: ROG | Roche Holding AG | 0.80% |
| 45 | SPGI | S&P Global Inc. | 0.80% |
| 46 | GILD | Gilead Sciences, Inc. | 0.79% |
| 47 | FERG | Ferguson Enterprises Inc. | 0.79% |
| 48 | EPA: EL | EssilorLuxottica Société anonyme | 0.78% |
| 49 | MRK | Merck & Co., Inc. | 0.78% |
| 50 | ETR: IFX | Infineon Technologies AG | 0.78% |
As of Oct 31, 2024