SROI Holdings Information

SROI is an equity ETF with a total of 118 individual holdings. The top holdings are Alphabet stock at 6.27%, Microsoft at 4.52%, Apple at 4.09%, NVIDIA at 3.78%, and Taiwan Semiconductor Manufacturing Company at 2.78%.

Total Holdings

118

Top 10 Percentage

30.28%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

17.30M

PE Ratio

25.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.27%	3,317
2	MSFT	Microsoft Corporation	4.52%	1,555
3	AAPL	Apple Inc.	4.09%	2,480
4	NVDA	NVIDIA Corporation	3.78%	3,610
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.78%	1,614
6	AVGO	Broadcom Inc.	2.22%	932
7	AMZN	Amazon.com, Inc.	2.17%	1,574
8	n/a	Usd	1.54%	260,767
9	V	Visa Inc.	1.51%	766
10	HDB	HDFC Bank Limited	1.40%	6,444
11	TJX	The TJX Companies, Inc.	1.34%	1,494
12	KRX: 000660	SK hynix Inc.	1.24%	583
13	PWR	Quanta Services, Inc.	1.17%	427
14	SONY	Sony Group Corporation	1.14%	6,563
15	TYO: 6501	Hitachi, Ltd.	1.12%	5,968
16	ETR: SAP	SAP SE	1.11%	775
17	TRV	The Travelers Companies, Inc.	1.10%	636
18	HKG: 1299	AIA Group Limited	1.09%	17,868
19	AMAT	Applied Materials, Inc.	1.02%	685
20	TEL	TE Connectivity plc	1.02%	763
21	KBC	KBC Groupe NV	0.98%	1,348
22	ITX	Industria De Diseno Textil SA Share From Split	0.94%	2,842
23	BK	The Bank of New York Mellon Corporation	0.93%	1,398
24	WM	Waste Management, Inc.	0.92%	718
25	LON: AZN	AstraZeneca PLC	0.87%	794

Showing 25 of 118 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025