Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
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May 9, 2025, 11:04 AM - Market open

SROI Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1GOOGLAlphabet Inc.4.41%3,478
2MSFTMicrosoft Corporation4.41%1,490
3AAPLApple Inc.4.03%2,234
4NVDANVIDIA Corporation3.19%3,430
5TSMTaiwan Semiconductor Manufacturing Company Limited2.31%1,714
6ETR: SAPSAP SE2.02%983
7VVisa Inc.1.87%690
8BY6.DEBYD Co Ltd Class H1.67%4,692
9TJXThe TJX Companies, Inc.1.60%1,717
10AVGOBroadcom Inc.1.50%1,010
11HDBHDFC Bank Limited1.33%2,902
12n/aUsd1.31%175,561
13CPH: NOVO.BNovo Nordisk A/S1.25%1,877
14FIFiserv, Inc.1.24%708
15SONYSony Group Corporation1.20%6,415
16HKG: 1299AIA Group Limited1.17%20,468
17WMWaste Management, Inc.1.12%647
18BME: AMSAmadeus IT Group, S.A.1.11%1,976
19TRVThe Travelers Companies, Inc.1.10%573
20ETR: SIESiemens Aktiengesellschaft1.09%639
21COSTCostco Wholesale Corporation1.03%132
22HDThe Home Depot, Inc.1.03%349
23ITXIndustria De Diseno Textil SA Share From Split1.03%2,560
24GILDGilead Sciences, Inc.1.02%1,198
25TELTE Connectivity plc1.01%881
26LON: GRGGreggs plc1.00%5,092
27TYO: 6501Hitachi, Ltd.1.00%5,368
28ISE: KRZKerry Group plc0.98%1,255
29WMTWalmart Inc.0.98%1,334
30PWRQuanta Services, Inc.0.96%494
31BSYBentley Systems, Incorporated0.95%2,902
32TSX: CPCanadian Pacific Kansas City Limited0.94%1,616
33EPA: SGOCompagnie de Saint-Gobain S.A.0.94%1,253
34UNHUnitedHealth Group Incorporated0.93%264
35CMGChipotle Mexican Grill, Inc.0.93%2,315
36ETR: IFXInfineon Technologies AG0.90%3,295
37SPGIS&P Global Inc.0.89%223
38LINLinde plc0.88%254
39AMATApplied Materials, Inc.0.87%742
40ECLEcolab Inc.0.87%433
41TMOThermo Fisher Scientific Inc.0.87%220
42SWX: ROGRoche Holding AG0.85%345
43LON: HLNHaleon plc0.85%22,796
44BKThe Bank of New York Mellon Corporation0.83%1,259
45ICEIntercontinental Exchange, Inc.0.83%645
46DEDeere & Company0.82%230
47LON: AZNAstraZeneca PLC0.80%715
48VZVerizon Communications Inc.0.79%2,461
49KBCKBC Groupe NV0.78%1,214
50TYO: 6098Recruit Holdings Co., Ltd.0.78%1,800
As of Feb 28, 2025
Showing 50 of 110
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