SROI Holdings Information

SROI is an equity ETF with a total of 123 individual holdings. The top holdings are Alphabet stock at 6.76%, NVIDIA at 4.62%, Apple at 3.87%, Microsoft at 3.75%, and Taiwan Semiconductor Manufacturing Company at 3.47%.

Total Holdings

123

Top 10 Percentage

33.59%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

18.38M

PE Ratio

26.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.76%	3,317
2	NVDA	NVIDIA Corporation	4.62%	4,089
3	AAPL	Apple Inc.	3.87%	2,315
4	MSFT	Microsoft Corporation	3.75%	1,555
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.47%	1,548
6	KRX: 000660	SK hynix Inc.	2.84%	343
7	AMZN	Amazon.com, Inc.	2.83%	1,953
8	AVGO	Broadcom Inc.	2.23%	932
9	ETR: IFX	Infineon Technologies AG	1.66%	3,280
10	AMAT	Applied Materials, Inc.	1.55%	644
11	V	Visa Inc.	1.47%	841
12	PWR	Quanta Services, Inc.	1.12%	295
13	TJX	The TJX Companies, Inc.	1.12%	1,354
14	AMS: ASML	ASML Holding N.V.	1.06%	123
15	BNY	The Bank of New York Mellon Corporation	1.04%	1,398
16	APH	Amphenol Corporation	1.01%	1,271
17	DAR	Darling Ingredients Inc.	1.01%	3,197
18	HKG: 1299	AIA Group Limited	1.00%	17,868
19	TRV	The Travelers Companies, Inc.	0.99%	636
20	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	0.97%	1,900
21	TYO: 6501	Hitachi, Ltd.	0.93%	5,368
22	HDB	HDFC Bank Limited	0.82%	6,444
23	TYO: 6861	Keyence Corporation	0.81%	300
24	ETR: SIE	Siemens Aktiengesellschaft	0.78%	462
25	VEEV	Veeva Systems Inc.	0.77%	820

Showing 25 of 123 holdings

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As of May 31, 2026