Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
33.43
+0.19 (0.58%)
Dec 22, 2025, 4:00 PM EST - Market closed
SROI Holdings Information
SROI is an equity ETF with a total of 117 individual holdings. The top holdings are Alphabet stock at 6.15%, Microsoft at 4.79%, NVIDIA at 4.35%, Apple at 3.99%, and Taiwan Semiconductor Manufacturing Company at 2.88%.
Total Holdings
25
Top 10 Percentage
30.79%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
16.60M
PE Ratio
24.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 6.15% |
| 2 | MSFT | Microsoft Corporation | 4.79% |
| 3 | NVDA | NVIDIA Corporation | 4.35% |
| 4 | AAPL | Apple Inc. | 3.99% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.88% |
| 6 | AMZN | Amazon.com, Inc. | 2.29% |
| 7 | AVGO | Broadcom Inc. | 2.05% |
| 8 | V | Visa Inc. | 1.55% |
| 9 | HDB | HDFC Bank Limited | 1.39% |
| 10 | KRX: 000660 | SK hynix Inc. | 1.36% |
| 11 | TJX | The TJX Companies, Inc. | 1.24% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 1.22% |
| 13 | ETR: SAP | SAP SE | 1.19% |
| 14 | PWR | Quanta Services, Inc. | 1.14% |
| 15 | TEL | TE Connectivity plc | 1.12% |
| 16 | SONY | Sony Group Corporation | 1.09% |
| 17 | HKG: 1299 | AIA Group Limited | 1.03% |
| 18 | TRV | The Travelers Companies, Inc. | 1.02% |
| 19 | BSY | Bentley Systems, Incorporated | 0.97% |
| 20 | KBC | KBC Groupe NV | 0.96% |
| 21 | AMAT | Applied Materials, Inc. | 0.95% |
| 22 | ITX | Industria De Diseno Textil SA Share From Split | 0.93% |
| 23 | BY6.DE | BYD Co Ltd Class H | 0.90% |
| 24 | BK | The Bank of New York Mellon Corporation | 0.90% |
| 25 | HD | The Home Depot, Inc. | 0.87% |
As of Oct 31, 2025