SROI Holdings Information

SROI is an equity ETF with a total of 123 individual holdings. The top holdings are Alphabet stock at 5.86%, NVIDIA at 4.38%, Apple at 3.61%, Microsoft at 3.53%, and Taiwan Semiconductor Manufacturing Company at 3.21%.

Total Holdings

123

Top 10 Percentage

28.70%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

18.62M

PE Ratio

25.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.86%	3,646
2	NVDA	NVIDIA Corporation	4.38%	4,495
3	AAPL	Apple Inc.	3.61%	2,545
4	MSFT	Microsoft Corporation	3.53%	1,709
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.21%	1,702
6	AMZN	Amazon.com, Inc.	2.01%	1,730
7	AVGO	Broadcom Inc.	1.77%	1,024
8	KRX: 000660	SK hynix Inc.	1.55%	525
9	V	Visa Inc.	1.42%	842
10	AMAT	Applied Materials, Inc.	1.35%	708
11	TJX	The TJX Companies, Inc.	1.33%	1,488
12	PWR	Quanta Services, Inc.	1.33%	432
13	DAR	Darling Ingredients Inc.	1.21%	3,514
14	n/a	Usd	1.20%	214,676
15	HKG: 1299	AIA Group Limited	1.19%	19,668
16	TRV	The Travelers Companies, Inc.	1.14%	699
17	BNY	The Bank of New York Mellon Corporation	1.02%	1,537
18	HDB	HDFC Bank Limited	0.98%	7,083
19	AMS: ASML	ASML Holding N.V.	0.98%	135
20	BYDDF	BYD Company Limited	0.97%	12,875
21	TYO: 6501	Hitachi, Ltd.	0.92%	5,868
22	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	0.92%	2,100
23	ETR: IFX	Infineon Technologies AG	0.88%	3,605
24	LIN	Linde plc	0.86%	310
25	MRK	Merck & Co., Inc.	0.84%	1,251

Showing 25 of 123 holdings

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As of Mar 31, 2026