SROI Holdings Information

SROI is an equity ETF with a total of 126 individual holdings. The top holdings are Alphabet stock at 5.60%, Apple at 4.63%, NVIDIA at 4.32%, Microsoft at 4.00%, and Taiwan Semiconductor Manufacturing Company at 3.78%.

Total Holdings

126

Top 10 Percentage

31.72%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

18.58M

PE Ratio

22.34

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOOGL	Alphabet Inc.	5.60%	2,738	295.77	-0.98%
2	AAPL	Apple Inc.	4.63%	2,340	356.27	0.39%
3	NVDA	NVIDIA Corporation	4.32%	3,182	162.85	-2.01%
4	MSFT	Microsoft Corporation	4.00%	1,313	523.88	0.17%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.78%	1,394	398.73	-1.67%
6	AMZN	Amazon.com, Inc.	2.59%	1,752	266.66	-0.29%
7	KRX:000660	SK hynix Inc.	1.92%	246	1,216,000	-3.03%
8	AMAT	Applied Materials, Inc.	1.76%	580	370.50	-2.74%
9	V	Visa Inc.	1.61%	756	425.76	1.30%
10	AVGO	Broadcom Inc.	1.51%	722	347.01	-4.76%
11	TRV	The Travelers Companies, Inc.	1.21%	573	403.23	0.01%
12	AMS:ASML	ASML Holding N.V.	1.18%	110	1,338.80	-2.76%
13	ETR:IFX	Infineon Technologies AG	1.18%	2,939	49.88	-4.29%
14	APH	Amphenol Corporation	1.15%	2,290	78.23	-1.75%
15	LLY	Eli Lilly and Company	1.10%	160	1,443.50	1.26%
16	BNY	The Bank of New York Mellon Corporation	1.08%	1,259	153.41	0.41%
17	DAR	Darling Ingredients Inc.	1.04%	2,880	55.99	1.14%
18	VEEV	Veeva Systems Inc.	1.02%	603	301.53	-0.29%
19	CDNS	Cadence Design Systems, Inc.	0.97%	493	323.01	-3.09%
20	TJX	The TJX Companies, Inc.	0.96%	1,220	134.37	-1.18%
21	TYO:6861	Keyence Corporation	0.91%	300	74,580.0	-0.60%
22	TYO:6501	Hitachi, Ltd.	0.90%	4,368	4,962.00	-0.38%
23	HKG:1299	AIA Group Limited	0.88%	15,868	77.75	-1.89%
24	SONY	Sony Group Corporation	0.83%	5,912	27.07	1.54%
25	SCOM	Safaricom PLC	0.82%	491,935	-	-

Showing 25 of 126 holdings

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