Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
33.52
+0.16 (0.47%)
At close: Oct 8, 2025, 4:00 PM EDT
33.52
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
SROI Holdings Information
SROI is an equity ETF with a total of 112 individual holdings. The top holdings are Microsoft stock at 5.53%, Alphabet at 4.65%, NVIDIA at 4.03%, Apple at 3.23%, and Taiwan Semiconductor Manufacturing Company at 2.64%.
Total Holdings
112
Top 10 Percentage
28.53%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
16.83M
PE Ratio
24.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.53% |
| 2 | GOOGL | Alphabet Inc. | 4.65% |
| 3 | NVDA | NVIDIA Corporation | 4.03% |
| 4 | AAPL | Apple Inc. | 3.23% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.64% |
| 6 | ETR: SAP | SAP SE | 1.96% |
| 7 | AVGO | Broadcom Inc. | 1.80% |
| 8 | V | Visa Inc. | 1.66% |
| 9 | HDB | HDFC Bank Limited | 1.55% |
| 10 | TJX | The TJX Companies, Inc. | 1.49% |
| 11 | BY6.DE | BYD Co Ltd Class H | 1.44% |
| 12 | PWR | Quanta Services, Inc. | 1.40% |
| 13 | HKG: 1299 | AIA Group Limited | 1.33% |
| 14 | TEL | TE Connectivity plc | 1.26% |
| 15 | BSY | Bentley Systems, Incorporated | 1.17% |
| 16 | TYO: 6501 | Hitachi, Ltd. | 1.17% |
| 17 | ETR: SIE | Siemens Aktiengesellschaft | 1.14% |
| 18 | TRV | The Travelers Companies, Inc. | 1.04% |
| 19 | WM | Waste Management, Inc. | 1.03% |
| 20 | SONY | Sony Group Corporation | 1.00% |
| 21 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.00% |
| 22 | BME: AMS | Amadeus IT Group, S.A. | 0.96% |
| 23 | GILD | Gilead Sciences, Inc. | 0.94% |
| 24 | n/a | Usd | 0.92% |
| 25 | WMT | Walmart Inc. | 0.91% |
As of Jul 31, 2025