Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
31.79
+0.24 (0.75%)
Jun 27, 2025, 4:00 PM - Market closed
SROI Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.47% |
| 2 | GOOGL | Alphabet Inc. | 4.19% |
| 3 | AAPL | Apple Inc. | 3.60% |
| 4 | NVDA | NVIDIA Corporation | 2.69% |
| 5 | n/a | Usd | 2.54% |
| 6 | ETR: SAP | SAP SE | 2.16% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.99% |
| 8 | V | Visa Inc. | 1.81% |
| 9 | BY6.DE | BYD Co Ltd Class H | 1.70% |
| 10 | TJX | The TJX Companies, Inc. | 1.68% |
| 11 | HDB | HDFC Bank Limited | 1.60% |
| 12 | AVGO | Broadcom Inc. | 1.28% |
| 13 | SONY | Sony Group Corporation | 1.26% |
| 14 | HKG: 1299 | AIA Group Limited | 1.16% |
| 15 | TRV | The Travelers Companies, Inc. | 1.15% |
| 16 | WM | Waste Management, Inc. | 1.14% |
| 17 | ETR: SIE | Siemens Aktiengesellschaft | 1.11% |
| 18 | PWR | Quanta Services, Inc. | 1.10% |
| 19 | ITX | Industria De Diseno Textil SA Share From Split | 1.04% |
| 20 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.03% |
| 21 | BME: AMS | Amadeus IT Group, S.A. | 1.02% |
| 22 | ISE: KRZ | Kerry Group plc | 1.01% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 1.00% |
| 24 | COST | Costco Wholesale Corporation | 1.00% |
| 25 | FI | Fiserv, Inc. | 0.99% |
| 26 | WMT | Walmart Inc. | 0.98% |
| 27 | TEL | TE Connectivity plc | 0.98% |
| 28 | GILD | Gilead Sciences, Inc. | 0.97% |
| 29 | LON: GRG | Greggs plc | 0.96% |
| 30 | HD | The Home Depot, Inc. | 0.95% |
| 31 | BSY | Bentley Systems, Incorporated | 0.95% |
| 32 | CPH: NOVO.B | Novo Nordisk A/S | 0.94% |
| 33 | LON: REL | RELX PLC | 0.90% |
| 34 | TSX: CP | Canadian Pacific Kansas City Limited | 0.89% |
| 35 | CMG | Chipotle Mexican Grill, Inc. | 0.89% |
| 36 | EPA: VIE | Veolia Environnement SA | 0.88% |
| 37 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.87% |
| 38 | LIN | Linde plc | 0.87% |
| 39 | LON: HLN | Haleon plc | 0.87% |
| 40 | SWX: LONN | Lonza Group AG | 0.85% |
| 41 | SWX: ROG | Roche Holding AG | 0.85% |
| 42 | SPGI | S&P Global Inc. | 0.85% |
| 43 | KBC | KBC Groupe NV | 0.85% |
| 44 | LON: AV | Aviva plc | 0.83% |
| 45 | ECL | Ecolab Inc. | 0.83% |
| 46 | UNH | UnitedHealth Group Incorporated | 0.82% |
| 47 | VZ | Verizon Communications Inc. | 0.82% |
| 48 | ICE | Intercontinental Exchange, Inc. | 0.82% |
| 49 | DE | Deere & Company | 0.81% |
| 50 | BME: IBE | Iberdrola, S.A. | 0.80% |
As of Apr 30, 2025