SROI ETF

SROI ETF
$36.96
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SROI holds 30.9% of its assets in its 10 largest positions as of Oct 15, 2026. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

Showing the top 10 of 131 holdings · as of Oct 15, 2026
Top 10 weight
30.87%
SROI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
5.65%		5.7%2,738$956.2KComm. ServicesInteractive Media
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.73%		10.4%2,340$800.3KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.19%		14.6%1,313$708.3K
4
NVDA
Nvidia Corp
4.09%		18.7%3,182$691.2K
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.48%		22.1%1,394$588.6K
6
AMZN
Amazon.com Inc
2.64%		24.8%1,752$446.3K
7
V
Visa Inc Class A
1.79%		26.6%756$302.2K
8
AMAT
Applied Material
1.47%		28.0%580$249.4K
9
AVGO
Broadcom Inc
1.47%		29.5%722$248.6K
10—Sk Hynix Inc Common Stock KRW 5000
1.36%		30.9%246$230.8K
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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 30.9% of the fund, led by Alphabet Inc at 5.7%, Apple Inc at 4.7%, Microsoft Corp at 4.2%.

SROI portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 29.4%.

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 131 holdingsTop 10 Weight: 30.87%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet IncCommunication Services5.65%
2AAPLApple IncInformation Technology4.73%
3MSFTMicrosoft CorpInformation Technology4.19%
4NVDANvidia CorpInformation Technology4.09%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.48%
6AMZNAmazon.Com IncConsumer Discretionary2.64%
7VVisa Inc Class AInformation Technology1.79%
8AMATApplied MaterialInformation Technology1.47%
9AVGOBroadcom IncInformation Technology1.47%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.36%
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Holdings Distribution

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