Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
29.43
-0.13 (-0.45%)
Nov 20, 2024, 3:39 PM EST - Market open
SROI Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.63% |
| 2 | GOOGL | Alphabet Inc. | 4.17% |
| 3 | AAPL | Apple Inc. | 3.76% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.03% |
| 5 | NVDA | NVIDIA Corporation | 3.01% |
| 6 | ETR: SAP | SAP SE | 1.91% |
| 7 | V | Visa Inc. | 1.57% |
| 8 | OTC: BYDDF | BYD Company Limited | 1.54% |
| 9 | n/a | Usd | 1.47% |
| 10 | TJX | The TJX Companies, Inc. | 1.46% |
| 11 | COST | Costco Wholesale Corporation | 1.40% |
| 12 | HKG: 1299 | AIA Group Limited | 1.33% |
| 13 | HDB | HDFC Bank Limited | 1.31% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 1.20% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 1.15% |
| 16 | ECL | Ecolab Inc. | 1.12% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.12% |
| 18 | ITX | Industria De Diseno Textil SA Share From Split | 1.09% |
| 19 | AMAT | Applied Materials, Inc. | 1.08% |
| 20 | PWR | Quanta Services, Inc. | 1.07% |
| 21 | BME: AMS | Amadeus IT Group, S.A. | 1.03% |
| 22 | HD | The Home Depot, Inc. | 1.02% |
| 23 | SONY | Sony Group Corporation | 1.01% |
| 24 | TSX: CP | Canadian Pacific Kansas City Limited | 1.00% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 0.98% |
| 26 | LON: GRG | Greggs plc | 0.98% |
| 27 | WM | Waste Management, Inc. | 0.97% |
| 28 | TRV | The Travelers Companies, Inc. | 0.97% |
| 29 | TGT | Target Corporation | 0.96% |
| 30 | TEL | TE Connectivity plc | 0.96% |
| 31 | BALL | Ball Corporation | 0.95% |
| 32 | ISE: KRZ | Kerry Group plc | 0.94% |
| 33 | ETR: SIE | Siemens Aktiengesellschaft | 0.93% |
| 34 | TXN | Texas Instruments Incorporated | 0.91% |
| 35 | BK | The Bank of New York Mellon Corporation | 0.89% |
| 36 | LIN | Linde plc | 0.87% |
| 37 | LON: HLN | Haleon plc | 0.87% |
| 38 | MRK | Merck & Co., Inc. | 0.84% |
| 39 | ETR: IFX | Infineon Technologies AG | 0.83% |
| 40 | AVGO | Broadcom Inc. | 0.83% |
| 41 | SPGI | S&P Global Inc. | 0.83% |
| 42 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.82% |
| 43 | CL | Colgate-Palmolive Company | 0.81% |
| 44 | LON: AZN | AstraZeneca PLC | 0.80% |
| 45 | VZ | Verizon Communications Inc. | 0.80% |
| 46 | SWX: ROG | Roche Holding AG | 0.80% |
| 47 | NVT | nVent Electric plc | 0.79% |
| 48 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.79% |
| 49 | DAR | Darling Ingredients Inc. | 0.77% |
| 50 | FERG | Ferguson Enterprises Inc. | 0.77% |
As of Sep 30, 2024