SROI Holdings Information

SROI is an equity ETF with a total of 123 individual holdings. The top holdings are Alphabet stock at 6.32%, NVIDIA at 4.36%, Taiwan Semiconductor Manufacturing Company at 3.94%, Apple at 3.57%, and Microsoft at 3.09%.

Total Holdings

123

Top 10 Percentage

32.62%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

18.98M

PE Ratio

25.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.32%	3,317
2	NVDA	NVIDIA Corporation	4.36%	4,089
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.94%	1,548
4	AAPL	Apple Inc.	3.57%	2,315
5	MSFT	Microsoft Corporation	3.09%	1,555
6	KRX: 000660	SK hynix Inc.	2.87%	315
7	AMAT	Applied Materials, Inc.	2.48%	644
8	AMZN	Amazon.com, Inc.	2.48%	1,953
9	AVGO	Broadcom Inc.	1.88%	932
10	ETR: IFX	Infineon Technologies AG	1.63%	3,280
11	V	Visa Inc.	1.54%	841
12	AMS: ASML	ASML Holding N.V.	1.29%	123
13	APH	Amphenol Corporation	1.19%	1,271
14	PWR	Quanta Services, Inc.	1.13%	295
15	TRV	The Travelers Companies, Inc.	1.12%	636
16	TJX	The TJX Companies, Inc.	1.09%	1,354
17	BNY	The Bank of New York Mellon Corporation	1.08%	1,398
18	DAR	Darling Ingredients Inc.	0.93%	3,197
19	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	0.91%	1,900
20	HDB	HDFC Bank Limited	0.89%	6,444
21	HKG: 1299	AIA Group Limited	0.87%	17,868
22	n/a	Usd	0.85%	159,102
23	CAT	Caterpillar Inc.	0.83%	146
24	TYO: 6861	Keyence Corporation	0.80%	300
25	ETR: SIE	Siemens Aktiengesellschaft	0.79%	462

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026