SROI ETF

SROI ETF
$37.17
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GOOGL is SROI's largest holding at 5.50% of the fund as of Sep 11, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

Showing top 50 of 130 holdings · as of Sep 11, 2026
SROI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.50%		5.5%3,045$1.03MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.64%		10.1%2,615$868.9KInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.23%		14.4%3,630$792.4K
4
MSFT
Microsoft Corp
3.86%		18.2%1,460$723.6K
5—Taiwan Semiconductor - Adr
3.58%		21.8%1,548$670.7K
6
AMZN
Amazon.com Inc
2.68%		24.5%1,953$501.5K
7—Sk Hynix Inc Common Stock KRW 5000
1.98%		26.5%275$370.3K
8
V
Visa Inc Class A
1.66%		28.1%841$311.5K
9
AMAT
Applied Materials, Inc.
1.57%		29.7%644$294.0K
10
AVGO
Broadcom Inc
1.55%		31.3%802$290.3K
11
TRV
The Travelers Cos, Inc.
1.27%		32.5%636$238.6K
12
BNY
Bank Of New York Mellon Corp
1.21%		33.7%1,398$227.4K
13—Infineon Technologies AG
1.19%		34.9%3,280$222.7K
14
APH
Amphenol Corp. Class A
1.14%		36.1%2,542$213.3K
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.13%		37.2%123$210.9K
16
DAR
Darling Ingredients, Inc.
1.11%		38.3%3,197$208.2K
17
LLY
Eli Lilly & Co.
1.07%		39.4%179$199.7K
18
VEEV
Veeva Systems Inc
0.94%		40.3%669$175.5K
19
TJX
Tjx Cos Inc
0.91%		41.2%1,354$170.6K
20—Aia Group Ltd.
0.91%		42.1%17,868$171.0K
21—Hitachi Ltd
0.88%		43.0%4,868$164.7K
22
CDNS
Cadence Design Systems Inc.
0.85%		43.9%547$158.3K
23—Sony Corp
0.84%		44.7%6,563$156.9K
24
KBC
Kbc Group N.V.
0.83%		45.5%1,010$154.5K
25
PWR
Quanta Services Inc
0.82%		46.4%236$153.5K
26—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.80%		47.1%6,444$150.4K
27
SCOM
Safaricom Plc
0.80%		47.9%546,135$149.0K
28—Keyence Corp Jpy50
0.79%		48.7%300$148.3K
29
DNB
Dnb Bank Asa
0.77%		49.5%4,252$144.9K
30
DE
Deere & Co Sedol 2261203
0.77%		50.3%213$143.9K
31—Tokiomarineholdings Inc.
0.77%		51.1%2,798$145.1K
32—Canadian Pac Kans City Ltd Npv
0.76%		51.8%1,585$141.4K
33
MRK
Merck & Company Inc
0.76%		52.6%986$141.9K
34
MSI
Motorola Solutions, Inc
0.75%		53.3%302$140.8K
35
ETN
Eaton Corp Plc
0.75%		54.1%331$140.8K
36—Iberdrola, S.A.
0.74%		54.8%5,888$137.7K
37
EUROB
Eurobank Sa
0.74%		55.6%25,177$137.7K
38
AV
Aviva PLC
0.72%		56.3%14,024$134.2K
39
GGAL
Grupo Financiero Banorte Sab De Cv
0.72%		57.0%11,490$135.1K
40
KYGA
Kerry Group Plc-A
0.72%		57.7%1,393$134.9K
41
ECL
Ecolab, Inc.
0.71%		58.4%481$132.8K
42
GRG
Greggs Plc
0.71%		59.1%5,653$132.4K
43
LIN
Linde Plc Ordinary Shares
0.70%		59.8%282$131.5K
44
ANET
Arista Networks Inc
0.68%		60.5%638$127.3K
45—Fujikura Ltd
0.68%		61.2%3,900$126.4K
46—Schneider Electric
0.68%		61.9%378$127.6K
47
IDXX
Idexx Labs
0.67%		62.5%247$124.7K
48
PANW
Palo Alto Networks, Inc
0.66%		63.2%371$122.7K
49
SIE
Siemens N Ag
0.66%		63.9%404$124.0K
50
TMO
Thermo Fisherscientific Inc.
0.65%		64.5%201$122.6K
More holdings · Pro
Not reported for this fund: share changes.
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SROI ETF All Holdings

SROI holdings total 130 positions. The top 10 holdings account for 31.3% of the fund, led by Alphabet Inc,class A at 5.5%, Apple, Inc at 4.6%, Nvidia Corp at 4.2%.

SROI portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 29.0%.

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

130 of 130 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.50%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.64%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.23%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.86%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.58%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.68%
  • 7

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.98%
  • 8

    Visa Inc Class A

    VInformation Technology
    1.66%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    1.57%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.55%
  • 11

    The Travelers Cos, Inc.

    TRVFinancials
    1.27%
  • 12

    Bank Of New York Mellon Corp

    BKFinancials
    1.21%
  • 13

    Infineon Technologies AG

    0KED:SGUnknown
    1.19%
  • 14

    Amphenol Corp. Class A

    APHInformation Technology
    1.14%
  • 15

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.13%
  • 16

    Darling Ingredients, Inc.

    DARMaterials
    1.11%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    1.07%
  • 18

    Veeva Systems Inc

    VEEVInformation Technology
    0.94%
  • 19

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.91%
  • 20

    Aia Group Ltd.

    1299:SHUnknown
    0.91%
  • 21

    Hitachi Ltd

    6501:JPUnknown
    0.88%
  • 22

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.85%
  • 23

    Sony Corp

    6758:JPConsumer Discretionary
    0.84%
  • 24

    Kbc Group N.V.

    KBC:BEUnknown
    0.83%
  • 25

    Quanta Services Inc

    PWRIndustrials
    0.82%
  • 26

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.80%
  • 27

    Safaricom Plc

    SCOM:KEUnknown
    0.80%
  • 28

    Keyence Corp Jpy50

    6861:TKUnknown
    0.79%
  • 29

    Dnb Bank Asa

    DNB:OSUnknown
    0.77%
  • 30

    Deere & Co Sedol 2261203

    DEIndustrials
    0.77%
  • 31

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.77%
  • 32

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.76%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.76%
  • 34

    Motorola Solutions, Inc

    MSIInformation Technology
    0.75%
  • 35

    Eaton Corp Plc

    ETNIndustrials
    0.75%
  • 36

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.74%
  • 37

    Eurobank Sa

    EUROB:GRUnknown
    0.74%
  • 38

    Aviva PLC

    AV:LNUnknown
    0.72%
  • 39

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.72%
  • 40

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.72%
  • 41

    Ecolab, Inc.

    ECLMaterials
    0.71%
  • 42

    Greggs Plc

    GRG:LNUnknown
    0.71%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.70%
  • 44

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.68%
  • 45

    Fujikura Ltd

    5803:TKUnknown
    0.68%
  • 46

    Schneider Electric

    SU:PAUnknown
    0.68%
  • 47

    Idexx Labs

    IDXXHealth Care
    0.67%
  • 48

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.66%
  • 49

    Siemens N Ag

    SIE:SGUnknown
    0.66%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.65%
  • 51

    Waste Mgmt

    WMIndustrials
    0.65%
  • 52

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%
  • 53

    Tt Trane Technologies Plc

    TTIndustrials
    0.63%
  • 54

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.63%
  • 55

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    0.62%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.61%
  • 57

    Lonza Group Ag

    LONN:SMUnknown
    0.61%
  • 58

    International Exchange, Inc.

    ICEFinancials
    0.60%
  • 59

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.60%
  • 60

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.60%
  • 61

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 62

    Veolia Environnement SA

    0NY8:PAUnknown
    0.59%
  • 63

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.59%
  • 64

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.58%
  • 65

    Colgate-Palmolive Co

    CLConsumer Staples
    0.56%
  • 66

    National Grid Plc

    NG:LNUnknown
    0.56%
  • 67

    Sika Ag

    SIKA:SMMaterials
    0.56%
  • 68

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.56%
  • 69

    Sap Se

    SAP:SGUnknown
    0.56%
  • 70

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.54%
  • 71

    S&p Global Inc.

    SPGIFinancials
    0.54%
  • 72

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.53%
  • 73

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.53%
  • 74

    Old Dominion Freig

    ODFLIndustrials
    0.53%
  • 75

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.52%
  • 76

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.52%
  • 77

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.52%
  • 78

    American Express Co.

    AXPFinancials
    0.51%
  • 79

    Howmet Aerospace Inc.

    HWMIndustrials
    0.51%
  • 80

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.51%
  • 81

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.51%
  • 82

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.50%
  • 83

    Prologis Inc

    PLDReal Estate
    0.50%
  • 84

    Rockwell Automation

    ROKIndustrials
    0.50%
  • 85

    Astrazeneca Plc

    AZN:LNUnknown
    0.50%
  • 86

    Cintas Corp.

    CTASIndustrials
    0.48%
  • 87

    Halma Plc

    HLMA:LNIndustrials
    0.48%
  • 88

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.48%
  • 89

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 90

    Veralto Corp

    VLTOIndustrials
    0.47%
  • 91

    Haleon Plc

    HLN:LNUnknown
    0.47%
  • 92

    SMC Corporation

    6273:JPUnknown
    0.47%
  • 93

    Daifuku Ltd

    6383:TKUnknown
    0.47%
  • 94

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.47%
  • 95

    Rational Ag

    RAA:SGUnknown
    0.47%
  • 96

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.47%
  • 97

    Caterpillar, Inc.

    CATIndustrials
    0.46%
  • 98

    Texas Instruments, Inc.

    TXNUnknown
    0.45%
  • 99

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.45%
  • 100

    Ferguson Enterprises

    FERGIndustrials
    0.44%
  • 101

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.44%
  • 102

    Ge Vernova, Inc.

    GEVIndustrials
    0.44%
  • 103

    Epiroc AB Class A

    EPIRA:STUnknown
    0.44%
  • 104

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.43%
  • 105

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.43%
  • 106

    Edwards Lifesciences Corp

    EWHealth Care
    0.42%
  • 107

    Mercadolibre Inc

    MELIInformation Technology
    0.42%
  • 108

    Otis Worldwide

    OTISIndustrials
    0.42%
  • 109

    Sherwin Williams Co/the

    SHWMaterials
    0.42%
  • 110

    Goodman Group

    GMG:AUUnknown
    0.42%
  • 111

    Coway Co., Ltd

    021240:KRUnknown
    0.41%
  • 112

    Cie De Saint Gobain Sa

    GOB:PAUnknown
    0.41%
  • 113

    US Dollar

    Other
    0.40%
  • 114

    DSM-Firmenich AG

    DSM:ASUnknown
    0.39%
  • 115

    American Tower Corporation

    AMTReal Estate
    0.38%
  • 116

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.38%
  • 117

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.37%
  • 118

    Amadeus It Group Sa

    AMA:MAUnknown
    0.36%
  • 119

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.33%
  • 120

    Essilorluxottica Sa

    EL:PAUnknown
    0.32%
  • 121

    Sungrow Power -A

    300274:SHUnknown
    0.29%
  • 122

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.29%
  • 123

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.27%
  • 124

    Net Other Assets

    Other
    0.05%
  • 125

    South Korean Won

    Other
    0.00%
  • 126

    Euro Currency

    Other
    0.00%
  • 127

    Colombian Peso

    Other
    0.00%
  • 128

    Indian Rupee

    Other
    0.00%
  • 129

    Hong Kong Dollar

    Other
    0.00%
  • 130

    Klabin Sa

    KLBN11:BVUnknown
    0.00%