Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · IEX Real-Time Price · USD
29.06
+0.04 (0.14%)
Jul 2, 2024, 4:00 PM EDT - Market closed
SROI Holdings List
As of Apr 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.60% |
| 2 | MSFT | Microsoft Corporation | 4.43% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.42% |
| 4 | AAPL | Apple Inc | 3.34% |
| 5 | NVDA | NVIDIA Corporation | 1.91% |
| 6 | V | Visa Inc. | 1.72% |
| 7 | SAP.DE | SAP SE | 1.71% |
| 8 | AMAT | Applied Materials, Inc. | 1.59% |
| 9 | NOVO B.CO | Novo Nordisk A/S Class B | 1.48% |
| 10 | HDB | HDFC Bank Limited | 1.36% |
| 11 | TJX | The TJX Companies, Inc. | 1.31% |
| 12 | BY6.DE | BYD Co Ltd Class H | 1.31% |
| 13 | COST | Costco Wholesale Corporation | 1.28% |
| 14 | 1299.HK | AIA Group Ltd | 1.23% |
| 15 | SIE.DE | Siemens AG | 1.18% |
| 16 | SONY | Sony Group Corporation | 1.18% |
| 17 | ECL | Ecolab Inc. | 1.12% |
| 18 | TGT | Target Corporation | 1.12% |
| 19 | n/a | Usd | 1.10% |
| 20 | BALL | Ball Corporation | 1.10% |
| 21 | WM | Waste Management, Inc. | 1.09% |
| 22 | MRK | Merck & Co., Inc. | 1.08% |
| 23 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.04% |
| 24 | PWR | Quanta Services, Inc. | 1.04% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.04% |
| 26 | CP | Canadian Pacific Railway Limited | 1.03% |
| 27 | AMS.MC | Amadeus IT Group SA | 1.02% |
| 28 | TMO | Thermo Fisher Scientific Inc. | 1.02% |
| 29 | DAR | Darling Ingredients Inc. | 0.99% |
| 30 | TRV | The Travelers Companies, Inc. | 0.99% |
| 31 | 6273.T | SMC Corp | 0.97% |
| 32 | ITX | Industria De Diseno Textil SA Share From Split | 0.95% |
| 33 | HD | The Home Depot, Inc. | 0.95% |
| 34 | SGO.PA | Compagnie de Saint-Gobain SA | 0.94% |
| 35 | IFX.DE | Infineon Technologies AG | 0.93% |
| 36 | FERG | Ferguson plc | 0.92% |
| 37 | LIN | Linde plc | 0.91% |
| 38 | 6869.T | Sysmex Corp | 0.88% |
| 39 | AZN.L | AstraZeneca PLC | 0.88% |
| 40 | TXN | Texas Instruments Incorporated | 0.87% |
| 41 | POWERGRID.NS | Power Grid Corp Of India Ltd | 0.86% |
| 42 | LKQ | LKQ Corporation | 0.86% |
| 43 | TEL | TE Connectivity Ltd. | 0.84% |
| 44 | TT | Trane Technologies plc | 0.84% |
| 45 | 4568.T | Daiichi Sankyo Co Ltd | 0.81% |
| 46 | CL | Colgate-Palmolive Company | 0.81% |
| 47 | ASML.AS | ASML Holding NV | 0.80% |
| 48 | JMT.LS | Jeronimo Martins SGPS SA | 0.80% |
| 49 | VZ | Verizon Communications Inc. | 0.79% |
| 50 | INTU | Intuit Inc. | 0.79% |
As of Apr 30, 2024