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

Jan 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.66%1,247
2AAPLApple Inc3.72%2,145
3GOOGLAlphabet Inc.3.48%2,642
4TSMTaiwan Semiconductor Manufacturing Company Limited2.89%2,724
5VVisa Inc.1.80%702
6SAP.DESAP SE1.69%1,034
7NOVO B.CONovo Nordisk A/S Class B1.59%1,504
8SONYSony Group Corporation1.44%1,568
9CSL.AXCSL Ltd1.41%756
10NVDANVIDIA Corporation1.40%242
11TJXThe TJX Companies, Inc.1.36%1,528
12AMATApplied Materials, Inc.1.35%876
13MRKMerck & Co., Inc.1.27%1,118
14COSTCostco Wholesale Corporation1.27%194
15SIE.DESiemens AG1.17%691
16UNHUnitedHealth Group Incorporated1.13%235
17GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O1.10%11,482
18BY6.DEBYD Co Ltd Class H1.09%5,192
19CPCanadian Pacific Railway Limited1.09%1,438
20ROG.SWRoche Holding AG1.09%404
216273.TSMC Corp1.06%200
22HDThe Home Depot, Inc.1.03%311
236869.TSysmex Corp1.02%2,000
24EDEN.PAEdenred SE1.02%1,807
25TRVThe Travelers Companies, Inc.1.01%510
26ECLEcolab Inc.1.01%541
27POWERGRID.NSPower Grid Corp Of India Ltd1.01%34,165
28IFX.DEInfineon Technologies AG1.01%2,932
29WMWaste Management, Inc.1.01%576
30TGTTarget Corporation0.99%760
31TMOThermo Fisher Scientific Inc.0.99%196
32CSCOCisco Systems, Inc.0.96%2,028
33ITX.MCIndustria De Diseno Textil SA Share From Split0.92%2,278
34JMT.LSJeronimo Martins SGPS SA0.91%4,242
35n/aUsd0.90%95,954
36BALLBall Corporation0.90%1,730
37TELTE Connectivity Ltd.0.87%654
38VZVerizon Communications Inc.0.87%2,190
39SGO.PACompagnie de Saint-Gobain SA0.86%1,289
40LINLinde plc0.86%226
41ADBEAdobe Inc.0.85%146
42FERGFerguson plc0.84%478
43ACNAccenture plc0.83%242
44HDBHDFC Bank Limited0.83%1,584
45INTUIntuit Inc.0.82%138
46TXNTexas Instruments Incorporated0.81%541
47ASML.ASASML Holding NV0.80%99
48PWRQuanta Services, Inc.0.80%440
49BKThe Bank of New York Mellon Corporation0.79%1,524
50BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-0.79%232,600
As of Jan 31, 2024
Showing 50 of 113
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