SROI Holdings Information

SROI is an equity ETF with a total of 123 individual holdings. The top holdings are Alphabet stock at 7.09%, NVIDIA at 4.53%, Microsoft at 3.52%, Apple at 3.49%, and Taiwan Semiconductor Manufacturing Company at 3.41%.

Total Holdings

123

Top 10 Percentage

32.37%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

18.33M

PE Ratio

26.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.09%	3,646
2	NVDA	NVIDIA Corporation	4.53%	4,495
3	MSFT	Microsoft Corporation	3.52%	1,709
4	AAPL	Apple Inc.	3.49%	2,545
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.41%	1,702
6	AMZN	Amazon.com, Inc.	2.87%	2,147
7	KRX: 000660	SK hynix Inc.	2.30%	525
8	AVGO	Broadcom Inc.	2.16%	1,024
9	PWR	Quanta Services, Inc.	1.59%	432
10	AMAT	Applied Materials, Inc.	1.41%	708
11	V	Visa Inc.	1.40%	842
12	ETR: IFX	Infineon Technologies AG	1.22%	3,605
13	TJX	The TJX Companies, Inc.	1.18%	1,488
14	DAR	Darling Ingredients Inc.	1.14%	3,514
15	HKG: 1299	AIA Group Limited	1.08%	19,668
16	TRV	The Travelers Companies, Inc.	1.08%	699
17	BNY	The Bank of New York Mellon Corporation	1.04%	1,537
18	AMS: ASML	ASML Holding N.V.	0.98%	135
19	TYO: 6501	Hitachi, Ltd.	0.92%	5,868
20	HDB	HDFC Bank Limited	0.91%	7,083
21	BY6.DE	BYD Co Ltd Class H	0.85%	12,875
22	NVT	nVent Electric plc	0.84%	1,170
23	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	0.82%	2,100
24	ETN	Eaton Corporation plc	0.80%	364
25	LIN	Linde plc	0.78%	310

Showing 25 of 123 holdings

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As of Apr 30, 2026