SROI ETF largest holding is GOOGL at 6.32% as of Jun 30, 2026

SROI ETF largest holding is GOOGL at 6.32% as of Jun 30, 2026
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GOOGL is SROI's largest holding at 6.32% of the fund as of Jun 30, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

Showing top 50 of 126 holdings · as of Jun 30, 2026
SROI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
6.32%		6.3%3,317$1.17MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.50%		10.8%4,089$832.2KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.97%		14.8%2,315$734.6K
4—Taiwan Semiconductor - Adr
3.53%		18.3%1,548$652.6K
5
MSFT
Microsoft Corp
3.29%		21.6%1,555$608.0K
6
AMZN
Amazon.com Inc
2.61%		24.2%1,953$483.0K
7—Sk Hynix Inc Common Stock KRW 5000
2.09%		26.3%315$386.7K
8
AMAT
Applied Materials, Inc.
2.00%		28.3%644$370.6K
9
AVGO
Broadcom Inc
1.94%		30.3%932$357.9K
10
V
Visa Inc Class A
1.63%		31.9%841$300.9K
11—Infineon Technologies AG
1.42%		33.3%3,280$262.7K
12
TRV
The Travelers Cos, Inc.
1.17%		34.5%636$217.2K
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.17%		35.6%123$215.7K
14
BNY
Bank Of New York Mellon Corp
1.14%		36.8%1,398$211.5K
15
TJX
Tjx Cos Inc
1.10%		37.9%1,354$203.8K
16
APH
Amphenol Corp. Class A
1.07%		39.0%1,271$198.3K
17
DAR
Darling Ingredients, Inc.
1.07%		40.0%3,197$198.3K
18—Hdfc Bank Limited
0.92%		40.9%6,444$170.2K
19—US Dollar
0.89%		41.8%164,931$164.9K
20—Aia Group Ltd.
0.89%		42.7%17,868$165.1K
21
VEEV
Veeva Systems Inc
0.87%		43.6%820$161.4K
22—Hitachi Ltd
0.84%		44.4%5,368$155.8K
23—Quanta
0.83%		45.3%236$152.6K
24
SCOM
Safaricom Plc
0.82%		46.1%546,135$151.7K
25
LIN
Linde Plc Ordinary Shares
0.80%		46.9%282$147.8K
26—Canadian Pac Kans City Ltd Npv
0.78%		47.7%1,585$144.8K
27
SIE
Siemens Ag
0.77%		48.4%462$143.1K
28—Iberdrola, S.A.
0.77%		49.2%5,888$141.7K
29—Keyence Corp Jpy50
0.77%		50.0%300$141.6K
30
IDXX
Idexx Labs
0.75%		50.7%247$139.6K
31
LLY
Eli Lilly & Co.
0.75%		51.5%118$139.5K
32
KBC
Kbc Group N.V.
0.75%		52.2%1,010$138.6K
33—SMC Corp
0.74%		53.0%300$136.3K
34—Sony Corp
0.73%		53.7%6,563$135.7K
35
WM
Waste Management
0.73%		54.4%572$135.4K
36
ETN
Eaton Corp Plc
0.72%		55.1%331$133.3K
37—Schneider Electric
0.72%		55.9%434$132.7K
38
ECL
Ecolab, Inc.
0.71%		56.6%481$130.8K
39
HD
The Home Depot Inc
0.71%		57.3%387$130.5K
40—Tokiomarineholdings Inc.
0.71%		58.0%2,798$131.1K
41
KYGA
Kerry Group Plc-A
0.71%		58.7%1,393$131.9K
42
DNB
Dnb Bank Asa
0.70%		59.4%4,252$129.6K
43
TMO
Thermo Fisherscientific Inc.
0.70%		60.1%244$129.0K
44
ODFL
Old Dominion Freig
0.69%		60.8%550$128.1K
45
TT
Trane Technologies Plc -
0.69%		61.5%266$127.7K
46—Veolia Environnement SA
0.69%		62.2%3,015$126.8K
47
LONN
Lonza Group Ag
0.68%		62.9%175$126.5K
48
MSI
Motorola Solutions, Inc
0.68%		63.5%302$126.3K
49—Byd Co Ltd-H [1211]
0.68%		64.2%11,675$125.1K
50
EUROB
Eurobank, Sa
0.68%		64.9%25,177$125.0K
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SROI ETF All Holdings

SROI holdings total 126 positions. The top 10 holdings account for 31.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.3%, Nvidia Corp. at 4.5%, Apple, Inc at 4.0%.

SROI portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 28.2%.

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

126 of 126 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.32%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.50%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.97%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.53%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.29%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.61%
  • 7

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.09%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    2.00%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.94%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.63%
  • 11

    Infineon Technologies AG

    0KED:SGUnknown
    1.42%
  • 12

    The Travelers Cos, Inc.

    TRVFinancials
    1.17%
  • 13

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.17%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    1.14%
  • 15

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.10%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    1.07%
  • 17

    Darling Ingredients, Inc.

    DARMaterials
    1.07%
  • 18

    Hdfc Bank Limited

    HDB:MBFinancials
    0.92%
  • 19

    US Dollar

    Other
    0.89%
  • 20

    Aia Group Ltd.

    1299:SHUnknown
    0.89%
  • 21

    Veeva Systems Inc

    VEEVInformation Technology
    0.87%
  • 22

    Hitachi Ltd

    6501:JPUnknown
    0.84%
  • 23

    Quanta

    PWRIndustrials
    0.83%
  • 24

    Safaricom Plc

    SCOM:KEUnknown
    0.82%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    0.80%
  • 26

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.78%
  • 27

    Siemens Ag

    SIE:SGUnknown
    0.77%
  • 28

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.77%
  • 29

    Keyence Corp Jpy50

    6861:TKUnknown
    0.77%
  • 30

    Idexx Labs

    IDXXHealth Care
    0.75%
  • 31

    Eli Lilly & Co.

    LLYHealth Care
    0.75%
  • 32

    Kbc Group N.V.

    KBC:BEUnknown
    0.75%
  • 33

    SMC Corporation

    6273:JPUnknown
    0.74%
  • 34

    Sony Corp

    6758:JPConsumer Discretionary
    0.73%
  • 35

    Waste Mgmt

    WMIndustrials
    0.73%
  • 36

    Eaton Corp Plc

    ETNIndustrials
    0.72%
  • 37

    Schneider Electric

    SU:PAUnknown
    0.72%
  • 38

    Ecolab, Inc.

    ECLMaterials
    0.71%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.71%
  • 40

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.71%
  • 41

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.71%
  • 42

    Dnb Bank Asa

    DNB:OSUnknown
    0.70%
  • 43

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.70%
  • 44

    Old Dominion Freig

    ODFLIndustrials
    0.69%
  • 45

    Trane Technologies Plc - Common

    TTIndustrials
    0.69%
  • 46

    Veolia Environnement SA

    0NY8:PAUnknown
    0.69%
  • 47

    Lonza Group Ag

    LONN:SMUnknown
    0.68%
  • 48

    Motorola Solutions, Inc

    MSIInformation Technology
    0.68%
  • 49

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.68%
  • 50

    Eurobank, Sa

    EUROB:GRUnknown
    0.68%
  • 51

    Deere & Co Sedol 2261203

    DEIndustrials
    0.67%
  • 52

    Haleon Plc

    HLN:LNUnknown
    0.67%
  • 53

    Merck & Company Inc

    MRKHealth Care
    0.66%
  • 54

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.66%
  • 55

    Aviva PLC

    AV:LNUnknown
    0.66%
  • 56

    Walmart, Inc.

    WMTConsumer Staples
    0.64%
  • 57

    Greggs Plc

    GRG:LNUnknown
    0.64%
  • 58

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.64%
  • 59

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.62%
  • 60

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.62%
  • 61

    Howmet Aerospace Inc.

    HWMIndustrials
    0.61%
  • 62

    National Grid Plc

    NG:LNUnknown
    0.61%
  • 63

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    0.61%
  • 64

    Colgate-Palmolive Co

    CLConsumer Staples
    0.60%
  • 65

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.60%
  • 66

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.60%
  • 67

    S&p Global Inc.

    SPGIFinancials
    0.59%
  • 68

    American Express Co.

    AXPFinancials
    0.56%
  • 69

    Gilead Sciences

    GILDHealth Care
    0.56%
  • 70

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.56%
  • 71

    Daifuku Ltd

    6383:TKUnknown
    0.56%
  • 72

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.55%
  • 73

    Rockwell Automation Inc.

    ROKIndustrials
    0.55%
  • 74

    Air Liquide Sa

    AI:PAUnknown
    0.54%
  • 75

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.54%
  • 76

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 77

    International Exchange, Inc.

    ICEFinancials
    0.53%
  • 78

    Prologis Inc

    PLDReal Estate
    0.53%
  • 79

    Astrazeneca Plc

    AZN:LNUnknown
    0.53%
  • 80

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.52%
  • 81

    Cie De Saint Gobain Sa

    GOB:PAUnknown
    0.52%
  • 82

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.51%
  • 83

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.51%
  • 84

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.51%
  • 85

    Texas Instruments, Inc.

    TXNUnknown
    0.50%
  • 86

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.50%
  • 87

    Sika Ag

    SIKA:SMMaterials
    0.49%
  • 88

    Ge Vernova, Inc.

    GEVIndustrials
    0.48%
  • 89

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.48%
  • 90

    Ferguson Enterprises

    FERGIndustrials
    0.47%
  • 91

    Veralto Corp

    VLTOIndustrials
    0.47%
  • 92

    Halma Plc

    HLMA:LNIndustrials
    0.47%
  • 93

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.47%
  • 94

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.47%
  • 95

    Edwards Lifesciences Corp

    EWHealth Care
    0.46%
  • 96

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.46%
  • 97

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 98

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 99

    Otis Worldwide

    OTISIndustrials
    0.45%
  • 100

    Goodman Group

    GMG:AUUnknown
    0.45%
  • 101

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.45%
  • 102

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.45%
  • 103

    Cintas Corp.

    CTASIndustrials
    0.44%
  • 104

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.44%
  • 105

    Epiroc AB Class A

    EPIRA:STUnknown
    0.44%
  • 106

    Sap Se

    SAP:SGUnknown
    0.44%
  • 107

    Sherwin Williams Co/the

    SHWMaterials
    0.43%
  • 108

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.43%
  • 109

    Mercadolibre Inc

    MELIInformation Technology
    0.41%
  • 110

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.39%
  • 111

    American Tower Corporation

    AMTReal Estate
    0.37%
  • 112

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.37%
  • 113

    DSM-Firmenich AG

    DSM:ASUnknown
    0.37%
  • 114

    Essilorluxottica Sa

    EL:PAUnknown
    0.37%
  • 115

    Coway Co., Ltd

    021240:KRUnknown
    0.35%
  • 116

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.33%
  • 117

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.31%
  • 118

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.31%
  • 119

    Klabin Sa

    KLBN11:BVUnknown
    0.31%
  • 120

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.30%
  • 121

    Net Other Assets

    Other
    0.02%
  • 122

    Colombian Peso

    Other
    0.00%
  • 123

    Hong Kong Dollar

    Other
    0.00%
  • 124

    Indian Rupee

    Other
    0.00%
  • 125

    191871219.SRDLC

    Other
    0.00%
  • 126

    Euro Currency

    Other
    0.00%