SROI Holdings Information

SROI is an equity ETF with a total of 124 individual holdings. The top holdings are Alphabet stock at 6.29%, NVIDIA at 4.37%, Microsoft at 3.85%, Apple at 3.81%, and Taiwan Semiconductor Manufacturing Company at 3.33%.

Total Holdings

124

Top 10 Percentage

31.79%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

16.97M

PE Ratio

24.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.29%	3,317
2	NVDA	NVIDIA Corporation	4.37%	4,089
3	MSFT	Microsoft Corporation	3.85%	1,555
4	AAPL	Apple Inc.	3.81%	2,315
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.33%	1,548
6	AMZN	Amazon.com, Inc.	2.82%	1,953
7	KRX: 000660	SK hynix Inc.	2.02%	315
8	AVGO	Broadcom Inc.	1.93%	932
9	AMAT	Applied Materials, Inc.	1.74%	644
10	V	Visa Inc.	1.64%	841
11	TRV	The Travelers Companies, Inc.	1.27%	636
12	ETR: IFX	Infineon Technologies AG	1.24%	3,280
13	BNY	The Bank of New York Mellon Corporation	1.16%	1,398
14	TJX	The TJX Companies, Inc.	1.13%	1,354
15	APH	Amphenol Corporation	1.09%	1,271
16	AMS: ASML	ASML Holding N.V.	1.08%	123
17	DAR	Darling Ingredients Inc.	1.03%	3,197
18	HKG: 1299	AIA Group Limited	0.96%	17,868
19	TYO: 6501	Hitachi, Ltd.	0.95%	5,368
20	VEEV	Veeva Systems Inc.	0.89%	820
21	PWR	Quanta Services, Inc.	0.84%	236
22	SCOM	Safaricom PLC	0.82%	546,135
23	HDB	HDFC Bank Limited	0.82%	6,444
24	TYO: 6861	Keyence Corporation	0.81%	300
25	SONY	Sony Group Corporation	0.81%	6,563

Showing 25 of 124 holdings

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As of Jul 31, 2026