SROI ETF largest holding is GOOGL at 5.96% as of Aug 13, 2026

SROI ETF largest holding is GOOGL at 5.96% as of Aug 13, 2026
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GOOGL is SROI's largest holding at 5.96% of the fund as of Aug 13, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

Showing top 50 of 127 holdings · as of Aug 13, 2026
SROI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet A Usd 0.001Comm. Services · Interactive Media
5.96%		6.0%3,317$1.15MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.78%		10.7%4,089$921.3KInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.01%		14.8%1,555$772.6K
4
AAPL
Apple, Inc
3.67%		18.4%2,315$706.7K
5—Taiwan Semiconductor - Adr
3.46%		21.9%1,548$666.4K
6
AMZN
Amazon.com Inc
2.69%		24.6%1,953$517.8K
7
AVGO
Broadcom Inc
2.02%		26.6%932$389.4K
8
SKHY
Sk Hynix
1.83%		28.4%315$353.4K
9
AMAT
Applied Materials, Inc.
1.79%		30.2%644$344.2K
10
V
Visa Inc
1.60%		31.8%841$307.3K
11—Infineon Technologies AG
1.23%		33.0%3,280$236.3K
12
TRV
Travelers Cos., Inc.
1.22%		34.3%636$235.3K
13
BNY
Bank Of New York Mellon Corp.
1.18%		35.4%1,398$226.8K
14—Asml Holding Adr Representing Nv
1.18%		36.6%123$228.2K
15
LLY
Eli Lilly & Co.
1.12%		37.7%179$216.4K
16
APH
Amphenol Corp. Class A
1.09%		38.8%1,271$210.7K
17
DAR
Darling Ingredients, Inc.
1.09%		39.9%3,197$210.2K
18
TJX
Tjx Cos., Inc.
1.08%		41.0%1,354$208.3K
19—Hitachi Ltd
1.00%		42.0%5,368$191.9K
20
VEEV
Veeva Systems Inc
0.88%		42.9%669$169.0K
21—Aia Group Ltd.
0.86%		43.7%17,868$165.2K
22—Keyence Corp Jpy50
0.85%		44.6%300$162.9K
23
PWR
Quanta Services, Inc.
0.82%		45.4%236$158.8K
24—Sony Corp
0.80%		46.2%6,563$155.0K
25—Schneider Electric SE
0.80%		47.0%434$154.7K
26
SIE
Siemens Ag
0.79%		47.8%462$151.3K
27
KBC
Kbc Group N.V.
0.79%		48.6%1,010$151.7K
28
ETN
Eaton Corp. Plc
0.78%		49.4%331$150.1K
29
SCOM
Safaricom Plc
0.78%		50.1%546,135$150.0K
30—Canadian Pacific Kansas City Ltd Common Stock Cad
0.77%		50.9%1,585$148.9K
31—Hdfc Bank Adr
0.77%		51.7%6,444$148.9K
32
PANW
Palo Alto Networks Inc.
0.76%		52.5%371$146.9K
33—SMC Corp
0.75%		53.2%300$145.4K
34
DNB
Dnb Bank Asa
0.73%		53.9%4,252$139.7K
35
IDXX
Idexx Laboratories Inc.
0.73%		54.7%247$140.0K
36
MSI
Motorola Solutions Inc.
0.73%		55.4%302$140.4K
37
GRG
Greggs Plc
0.73%		56.1%5,653$140.7K
38—Iberdrola, S.A.
0.72%		56.8%5,888$137.8K
39
LIN
Linde Plc Ordinary Shares
0.70%		57.5%282$134.9K
40
AV
Aviva PLC
0.70%		58.2%14,024$135.0K
41
KYGA
Kerry Group Plc-A
0.70%		58.9%1,393$134.7K
42
ECL
Ecolab, Inc.
0.69%		59.6%481$132.9K
43
HD
The Home Depot Inc
0.69%		60.3%387$132.2K
44
MRK
Merck & Co. Inc.
0.69%		61.0%986$133.7K
45—Tokiomarineholdings Inc.
0.69%		61.7%2,798$133.7K
46
DE
Deere & Co.
0.68%		62.4%213$130.4K
47—Byd Co Ltd-H [1211]
0.68%		63.1%11,675$131.5K
48
EUROB
Eurobank Sa
0.68%		63.7%25,177$130.6K
49
ANET
Arista Networks Inc
0.67%		64.4%638$129.9K
50
WM
Waste Management Inc
0.67%		65.1%572$128.2K
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SROI ETF All Holdings

SROI holdings total 126 positions. The top 10 holdings account for 31.8% of the fund, led by Alphabet A Usd 0.001 at 6.0%, Nvidia Corp. at 4.8%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.

SROI portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 28.8%.

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

SROI ETF Holdings

127 of 126 holdings

  • 1

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    5.96%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.78%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.01%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.67%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.46%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.69%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.02%
  • 8

    Sk Hynix

    000660:KRUnknown
    1.83%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    1.79%
  • 10

    Visa Inc

    VInformation Technology
    1.60%
  • 11

    Infineon Technologies AG

    0KED:SGUnknown
    1.23%
  • 12

    Travelers Cos., Inc.

    TRVFinancials
    1.22%
  • 13

    Bank Of New York Mellon Corp.

    BKFinancials
    1.18%
  • 14

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    1.18%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.12%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    1.09%
  • 17

    Darling Ingredients, Inc.

    DARMaterials
    1.09%
  • 18

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.08%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    1.00%
  • 20

    Veeva Systems Inc

    VEEVInformation Technology
    0.88%
  • 21

    Aia Group Ltd.

    1299:SHUnknown
    0.86%
  • 22

    Keyence Corp Jpy50

    6861:TKUnknown
    0.85%
  • 23

    Quanta Services, Inc.

    PWRIndustrials
    0.82%
  • 24

    Sony Corp

    6758:JPConsumer Discretionary
    0.80%
  • 25

    Schneider Electric SE

    SU:PAUnknown
    0.80%
  • 26

    Siemens Ag

    SIE:SGUnknown
    0.79%
  • 27

    Kbc Group N.V.

    KBC:BEUnknown
    0.79%
  • 28

    Eaton Corp. Plc

    ETNIndustrials
    0.78%
  • 29

    Safaricom Plc

    SCOM:KEUnknown
    0.78%
  • 30

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    0.77%
  • 31

    Hdfc Bank Adr

    HDB:MBFinancials
    0.77%
  • 32

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.76%
  • 33

    SMC Corporation

    6273:JPUnknown
    0.75%
  • 34

    Dnb Bank Asa

    DNB:OSUnknown
    0.73%
  • 35

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.73%
  • 36

    Motorola Solutions Inc.

    MSIInformation Technology
    0.73%
  • 37

    Greggs Plc

    GRG:LNUnknown
    0.73%
  • 38

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.72%
  • 39

    Linde Plc Ordinary Shares

    LINMaterials
    0.70%
  • 40

    Aviva PLC

    AV:LNUnknown
    0.70%
  • 41

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.70%
  • 42

    Ecolab, Inc.

    ECLMaterials
    0.69%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.69%
  • 44

    Merck & Co. Inc.

    MRKHealth Care
    0.69%
  • 45

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.69%
  • 46

    Deere & Co.

    DEIndustrials
    0.68%
  • 47

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.68%
  • 48

    Eurobank Sa

    EUROB:GRUnknown
    0.68%
  • 49

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.67%
  • 50

    Waste Management Inc

    WMIndustrials
    0.67%
  • 51

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.67%
  • 52

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.66%
  • 53

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.65%
  • 54

    Lonza Group Ag

    LONN:SMUnknown
    0.64%
  • 55

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    0.64%
  • 56

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.62%
  • 57

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.62%
  • 58

    Walmart, Inc.

    WMTConsumer Staples
    0.62%
  • 59

    Veolia Environnement SA

    0NY8:PAUnknown
    0.62%
  • 60

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.62%
  • 61

    Bentley Systems Inc

    BSYInformation Technology
    0.61%
  • 62

    Howmet Aerospace Inc.

    HWMIndustrials
    0.61%
  • 63

    Colgate-Palmolive Co

    CLConsumer Staples
    0.58%
  • 64

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.58%
  • 65

    Gilead Sciences Inc

    GILDHealth Care
    0.57%
  • 66

    National Grid Plc

    NG:LNUnknown
    0.57%
  • 67

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.57%
  • 68

    Cie De Saint Gobain Sa

    GOB:PAUnknown
    0.57%
  • 69

    Sika Ag

    SIKA:SMMaterials
    0.56%
  • 70

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.56%
  • 71

    S&p Global Inc

    SPGIFinancials
    0.54%
  • 72

    Sap Se

    SAP:SGUnknown
    0.54%
  • 73

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.54%
  • 74

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.53%
  • 75

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.53%
  • 76

    American Express Co.

    AXPFinancials
    0.52%
  • 77

    Rockwell Automation Inc.

    ROKIndustrials
    0.51%
  • 78

    Daifuku Ltd

    6383:TKUnknown
    0.51%
  • 79

    Air Liquide Sa

    AI:PAUnknown
    0.50%
  • 80

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.50%
  • 81

    Itau Unibanco H-Spon Prf Adr Depositary Receipt

    ITUBFinancials
    0.50%
  • 82

    Prologis Inc

    PLDReal Estate
    0.50%
  • 83

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.49%
  • 84

    Haleon Plc

    HLN:LNUnknown
    0.49%
  • 85

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.48%
  • 86

    Veralto Corp

    VLTOIndustrials
    0.48%
  • 87

    Halma Plc

    HLMA:LNIndustrials
    0.48%
  • 88

    Astrazeneca Plc

    AZN:LNUnknown
    0.48%
  • 89

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.48%
  • 90

    Caterpillar, Inc.

    CATIndustrials
    0.47%
  • 91

    GE Vernova, LLC

    GEVIndustrials
    0.47%
  • 92

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.47%
  • 93

    Cintas Corp.

    CTASIndustrials
    0.46%
  • 94

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 95

    Sherwin Williams Co/the

    SHWMaterials
    0.46%
  • 96

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.46%
  • 97

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.45%
  • 98

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.45%
  • 99

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 100

    Edwards Lifesciences Corp

    EWHealth Care
    0.45%
  • 101

    Nextracker Inc

    NXTIndustrials
    0.45%
  • 102

    Goodman

    GMG:AUUnknown
    0.45%
  • 103

    Texas Instruments, Inc.

    TXNUnknown
    0.44%
  • 104

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.44%
  • 105

    Otis Worldwide Corporation

    OTISIndustrials
    0.43%
  • 106

    US Dollar

    Other
    0.43%
  • 107

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.43%
  • 108

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.42%
  • 109

    Epiroc AB Class A

    EPIRA:STUnknown
    0.42%
  • 110

    Relx Plc

    REL:LNCommunication Services
    0.42%
  • 111

    Mercadolibre Inc

    MELIInformation Technology
    0.39%
  • 112

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.39%
  • 113

    Coway Co Ltd Common

    021240:KRUnknown
    0.38%
  • 114

    DSM-Firmenich AG

    DSM:ASUnknown
    0.38%
  • 115

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.37%
  • 116

    American Tower Corp

    AMTReal Estate
    0.36%
  • 117

    Essilorluxottica Sa

    EL:PAUnknown
    0.35%
  • 118

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.31%
  • 119

    Klabin Sa

    KLBN11:BVUnknown
    0.30%
  • 120

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.28%
  • 121

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.27%
  • 122

    Net Other Assets

    Other
    0.05%
  • 123

    Colombian Peso

    Other
    0.00%
  • 124

    South Korean Won

    Other
    0.00%
  • 125

    Euro Currency

    Other
    0.00%
  • 126

    Indian Rupee

    Other
    0.00%
  • 127

    Hong Kong Dollar

    Other
    0.00%