SROI ETF

SROI ETF
$37.45
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SROI holds 31.3% of its assets in its 10 largest positions as of Sep 11, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

Showing the top 10 of 130 holdings · as of Sep 11, 2026
Top 10 weight
31.25%
SROI top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureRobotics & AutomationEmerging TechPaymentsDigital BankingConsumer SpendingManufacturing

SROI ETF Top Holdings

SROI holdings top 10 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
Showing 10 of 130 holdingsTop 10 Weight: 31.25%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services5.50%
2AAPLApple, IncInformation Technology4.64%
3NVDANvidia CorpInformation Technology4.23%
4MSFTMicrosoft CorpInformation Technology3.86%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.58%
6AMZNAmazon.Com IncConsumer Discretionary2.68%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.98%
8VVisa Inc Class AInformation Technology1.66%
9AMATApplied Materials, Inc.Information Technology1.57%
10AVGOBroadcom IncInformation Technology1.55%
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Holdings Distribution

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