Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
32.39
+0.02 (0.06%)
At close: Aug 15, 2025, 4:00 PM
32.39
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
SROI Holdings Information
SROI is an equity ETF with a total of 113 individual holdings. The top holdings are Microsoft stock at 5.14%, Alphabet at 4.25%, NVIDIA at 3.56%, Apple at 3.18%, and Taiwan Semiconductor Manufacturing Company at 2.47%.
Total Holdings
113
Top 10 Percentage
27.26%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
16.20M
PE Ratio
23.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.14% |
| 2 | GOOGL | Alphabet Inc. | 4.25% |
| 3 | NVDA | NVIDIA Corporation | 3.56% |
| 4 | AAPL | Apple Inc. | 3.18% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.47% |
| 6 | ETR: SAP | SAP SE | 2.07% |
| 7 | V | Visa Inc. | 1.70% |
| 8 | AVGO | Broadcom Inc. | 1.68% |
| 9 | n/a | Usd | 1.66% |
| 10 | HDB | HDFC Bank Limited | 1.54% |
| 11 | BY6.DE | BYD Co Ltd Class H | 1.52% |
| 12 | TJX | The TJX Companies, Inc. | 1.47% |
| 13 | PWR | Quanta Services, Inc. | 1.29% |
| 14 | HKG: 1299 | AIA Group Limited | 1.27% |
| 15 | SONY | Sony Group Corporation | 1.16% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.14% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 1.09% |
| 18 | BSY | Bentley Systems, Incorporated | 1.09% |
| 19 | TRV | The Travelers Companies, Inc. | 1.06% |
| 20 | TEL | TE Connectivity plc | 1.03% |
| 21 | WM | Waste Management, Inc. | 1.03% |
| 22 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.02% |
| 23 | BME: AMS | Amadeus IT Group, S.A. | 1.00% |
| 24 | ISE: KRZ | Kerry Group plc | 0.96% |
| 25 | LON: GRG | Greggs plc | 0.93% |
As of Jun 30, 2025