Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
33.70
+0.07 (0.22%)
At close: Nov 28, 2025, 4:00 PM EST
33.70
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
SROI Holdings Information
SROI is an equity ETF with a total of 118 individual holdings. The top holdings are Alphabet stock at 5.66%, Microsoft at 5.17%, NVIDIA at 4.06%, Apple at 3.81%, and Taiwan Semiconductor Manufacturing Company at 2.72%.
Total Holdings
25
Top 10 Percentage
29.18%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
16.71M
PE Ratio
24.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 5.66% |
| 2 | MSFT | Microsoft Corporation | 5.17% |
| 3 | NVDA | NVIDIA Corporation | 4.06% |
| 4 | AAPL | Apple Inc. | 3.81% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.72% |
| 6 | AVGO | Broadcom Inc. | 1.94% |
| 7 | TJX | The TJX Companies, Inc. | 1.66% |
| 8 | V | Visa Inc. | 1.58% |
| 9 | HDB | HDFC Bank Limited | 1.33% |
| 10 | ETR: SAP | SAP SE | 1.25% |
| 11 | FISV | Fiserv, Inc. | 1.16% |
| 12 | SONY | Sony Group Corporation | 1.14% |
| 13 | TRV | The Travelers Companies, Inc. | 1.07% |
| 14 | PWR | Quanta Services, Inc. | 1.07% |
| 15 | HKG: 1299 | AIA Group Limited | 1.03% |
| 16 | TEL | TE Connectivity plc | 1.01% |
| 17 | BSY | Bentley Systems, Incorporated | 1.00% |
| 18 | BY6.DE | BYD Co Ltd Class H | 1.00% |
| 19 | KBC | KBC Groupe NV | 0.97% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 0.96% |
| 21 | WM | Waste Management, Inc. | 0.96% |
| 22 | HD | The Home Depot, Inc. | 0.95% |
| 23 | ITX | Industria De Diseno Textil SA Share From Split | 0.95% |
| 24 | n/a | Usd | 0.92% |
| 25 | WMT | Walmart Inc. | 0.92% |
As of Sep 30, 2025