Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · IEX Real-Time Price · USD
28.17
-0.01 (-0.02%)
Mar 27, 2024, 12:00 AM EDT - Market closed
SROI Holdings List
As of Jan 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.66% |
2 | AAPL | Apple Inc | 3.72% |
3 | GOOGL | Alphabet Inc. | 3.48% |
4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.89% |
5 | V | Visa Inc. | 1.80% |
6 | SAP.DE | SAP SE | 1.69% |
7 | NOVO B.CO | Novo Nordisk A/S Class B | 1.59% |
8 | SONY | Sony Group Corporation | 1.44% |
9 | CSL.AX | CSL Ltd | 1.41% |
10 | NVDA | NVIDIA Corporation | 1.40% |
11 | TJX | The TJX Companies, Inc. | 1.36% |
12 | AMAT | Applied Materials, Inc. | 1.35% |
13 | MRK | Merck & Co., Inc. | 1.27% |
14 | COST | Costco Wholesale Corporation | 1.27% |
15 | SIE.DE | Siemens AG | 1.17% |
16 | UNH | UnitedHealth Group Incorporated | 1.13% |
17 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.10% |
18 | BY6.DE | BYD Co Ltd Class H | 1.09% |
19 | CP | Canadian Pacific Railway Limited | 1.09% |
20 | ROG.SW | Roche Holding AG | 1.09% |
21 | 6273.T | SMC Corp | 1.06% |
22 | HD | The Home Depot, Inc. | 1.03% |
23 | 6869.T | Sysmex Corp | 1.02% |
24 | EDEN.PA | Edenred SE | 1.02% |
25 | TRV | The Travelers Companies, Inc. | 1.01% |
26 | ECL | Ecolab Inc. | 1.01% |
27 | POWERGRID.NS | Power Grid Corp Of India Ltd | 1.01% |
28 | IFX.DE | Infineon Technologies AG | 1.01% |
29 | WM | Waste Management, Inc. | 1.01% |
30 | TGT | Target Corporation | 0.99% |
31 | TMO | Thermo Fisher Scientific Inc. | 0.99% |
32 | CSCO | Cisco Systems, Inc. | 0.96% |
33 | ITX.MC | Industria De Diseno Textil SA Share From Split | 0.92% |
34 | JMT.LS | Jeronimo Martins SGPS SA | 0.91% |
35 | n/a | Usd | 0.90% |
36 | BALL | Ball Corporation | 0.90% |
37 | TEL | TE Connectivity Ltd. | 0.87% |
38 | VZ | Verizon Communications Inc. | 0.87% |
39 | SGO.PA | Compagnie de Saint-Gobain SA | 0.86% |
40 | LIN | Linde plc | 0.86% |
41 | ADBE | Adobe Inc. | 0.85% |
42 | FERG | Ferguson plc | 0.84% |
43 | ACN | Accenture plc | 0.83% |
44 | HDB | HDFC Bank Limited | 0.83% |
45 | INTU | Intuit Inc. | 0.82% |
46 | TXN | Texas Instruments Incorporated | 0.81% |
47 | ASML.AS | ASML Holding NV | 0.80% |
48 | PWR | Quanta Services, Inc. | 0.80% |
49 | BK | The Bank of New York Mellon Corporation | 0.79% |
50 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 0.79% |
As of Jan 31, 2024