Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
35.41
-0.34 (-0.94%)
At close: Apr 28, 2026, 4:00 PM EDT
35.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
SROI Holdings Information
SROI is an equity ETF with a total of 126 individual holdings. The top holdings are Alphabet stock at 5.85%, NVIDIA at 3.62%, Apple at 3.46%, Microsoft at 3.45%, and Taiwan Semiconductor Manufacturing Company at 3.28%.
Total Holdings
126
Top 10 Percentage
27.94%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
19.73M
PE Ratio
26.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.85% |
| 2 | NVDA | NVIDIA Corporation | 3.62% |
| 3 | AAPL | Apple Inc. | 3.46% |
| 4 | MSFT | Microsoft Corporation | 3.45% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.28% |
| 6 | KRX: 000660 | SK hynix Inc. | 1.99% |
| 7 | AMZN | Amazon.com, Inc. | 1.87% |
| 8 | AVGO | Broadcom Inc. | 1.68% |
| 9 | V | Visa Inc. | 1.39% |
| 10 | AMAT | Applied Materials, Inc. | 1.36% |
| 11 | PWR | Quanta Services, Inc. | 1.25% |
| 12 | TJX | The TJX Companies, Inc. | 1.24% |
| 13 | HDB | HDFC Bank Limited | 1.16% |
| 14 | n/a | Usd | 1.16% |
| 15 | HKG: 1299 | AIA Group Limited | 1.12% |
| 16 | TRV | The Travelers Companies, Inc. | 1.11% |
| 17 | AMS: ASML | ASML Holding N.V. | 1.01% |
| 18 | TYO: 6501 | Hitachi, Ltd. | 1.01% |
| 19 | ETR: IFX | Infineon Technologies AG | 1.00% |
| 20 | DAR | Darling Ingredients Inc. | 0.96% |
| 21 | BK | The Bank of New York Mellon Corporation | 0.94% |
| 22 | SONY | Sony Group Corporation | 0.86% |
| 23 | TEL | TE Connectivity plc | 0.85% |
| 24 | ECL | Ecolab Inc. | 0.84% |
| 25 | HD | The Home Depot, Inc. | 0.83% |
As of Feb 28, 2026