SROI ETF

SROI ETF
$37.28
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SROI holds 32.0% of its assets in its 10 largest positions as of Oct 6, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

Showing the top 10 of 130 holdings · as of Oct 6, 2026
Top 10 weight
31.96%
SROI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
5.54%		5.5%2,738$951.9KComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.54%		10.1%2,340$780.7KInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.43%		14.5%3,182$761.3K
4
MSFT
Microsoft Corp
4.04%		18.6%1,313$695.0K
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.91%		22.5%1,394$672.3K
6
AMZN
Amazon.com Inc
2.61%		25.1%1,752$449.0K
7—Sk Hynix Inc Common Stock KRW 5000
1.89%		27.0%246$324.6K
8
AMAT
Applied Materials, Inc.
1.79%		28.8%580$307.6K
9
V
Visa Inc Class A
1.63%		30.4%756$280.2K
10
AVGO
Broadcom Inc
1.58%		32.0%722$271.3K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureRobotics & AutomationEmerging TechPaymentsManufacturingDigital BankingConsumer Spending

SROI ETF Top Holdings

SROI holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Alphabet Inc at 5.5%, Apple, Inc at 4.5%, Nvidia Corp at 4.4%.

SROI portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 30.3%.

SROI sectors provide a detailed breakdown. SROI overlap shows how holdings compare to other funds in your portfolio.

Compare SROI

SROI vs SPYSROI vs QQQSROI vs VOOSROI vs VTISROI vs IVVSROI vs SCHDSROI vs VYMSROI vs VXUS
Showing 10 of 130 holdingsTop 10 Weight: 31.96%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet IncCommunication Services5.54%
2AAPLApple, IncInformation Technology4.54%
3NVDANvidia CorpInformation Technology4.43%
4MSFTMicrosoft CorpInformation Technology4.04%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.91%
6AMZNAmazon.Com IncConsumer Discretionary2.61%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.89%
8AMATApplied Materials, Inc.Information Technology1.79%
9VVisa Inc Class AInformation Technology1.63%
10AVGOBroadcom IncInformation Technology1.58%
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Holdings Distribution

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