SROI Holdings Information

SROI is an equity ETF with a total of 122 individual holdings. The top holdings are Alphabet stock at 6.17%, Microsoft at 4.47%, Apple at 4.01%, NVIDIA at 4.00%, and Taiwan Semiconductor Manufacturing Company at 2.80%.

Total Holdings

122

Top 10 Percentage

30.10%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

17.52M

PE Ratio

25.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.17%	3,317
2	MSFT	Microsoft Corporation	4.47%	1,555
3	AAPL	Apple Inc.	4.01%	2,480
4	NVDA	NVIDIA Corporation	4.00%	3,610
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.80%	1,548
6	AMZN	Amazon.com, Inc.	2.16%	1,574
7	AVGO	Broadcom Inc.	1.92%	932
8	V	Visa Inc.	1.60%	766
9	KRX: 000660	SK hynix Inc.	1.57%	583
10	HDB	HDFC Bank Limited	1.40%	6,444
11	TJX	The TJX Companies, Inc.	1.24%	1,354
12	ETR: SAP	SAP SE	1.13%	775
13	TYO: 6501	Hitachi, Ltd.	1.11%	5,968
14	TRV	The Travelers Companies, Inc.	1.10%	636
15	HKG: 1299	AIA Group Limited	1.09%	17,868
16	KBC	KBC Groupe NV	1.05%	1,348
17	TEL	TE Connectivity plc	1.03%	763
18	ITX	Industria De Diseno Textil SA Share From Split	1.01%	2,559
19	SONY	Sony Group Corporation	1.00%	6,563
20	PWR	Quanta Services, Inc.	0.99%	393
21	AMAT	Applied Materials, Inc.	0.98%	644
22	BK	The Bank of New York Mellon Corporation	0.97%	1,398
23	SWX: ROG	Roche Holding AG	0.94%	383
24	LON: AV	Aviva plc	0.90%	16,370
25	LON: AZN	AstraZeneca PLC	0.88%	794

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025