SROI ETF top 10 holdings are 31.9% of the fund as of Jun 30, 2026

$38.06

AUM$19M

TER0.95%

Holdings126

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SROI ETF top 10 holdings are 31.9% of the fund as of Jun 30, 2026

$38.06

Calamos Antetokounmpo Global Sustainable Equities ETF

AUM$19M

TER0.95%

Holdings126

See how much of SROI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SROI holds 31.9% of its assets in its 10 largest positions as of Jun 30, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

Showing the top 10 of 126 holdings · as of Jun 30, 2026

Top 10 weight

31.88%

SROI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	6.32%	6.3%	3,317	$1.17M	-329	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.50%	10.8%	4,089	$832.2K	-406	Info Tech	Semiconductors
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
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityRobotics & AutomationEmerging TechPaymentsManufacturingDigital BankingConsumer Spending

SROI ETF Top Holdings

SROI holdings top 10 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.

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SROI vs SPY SROI vs QQQ SROI vs VOO SROI vs VTI SROI vs IVV SROI vs SCHD SROI vs VYM SROI vs VXUS

#	Ticker	Name	Industry	Weight
1	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	6.32%
2	NVDA	Nvidia Corp.	Information Technology	4.50%
3	AAPL	Apple, Inc	Information Technology	3.97%
4	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	3.53%
5	MSFT	Microsoft Corp	Information Technology	3.29%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	2.61%
7	000660:KR	Sk Hynix Inc Common Stock KRW 5000	Unknown	2.09%
8	AMAT	Applied Materials, Inc.	Information Technology	2.00%
9	AVGO	Broadcom Inc	Information Technology	1.94%
10	V	Visa Inc Class A	Information Technology	1.63%

SROI ETF top 10 holdings are 31.9% of the fund as of Jun 30, 2026

SROI ETF Top Holdings

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Holdings Distribution