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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings

Calamos Antetokounmpo Global Sustainable Equities ETF logo
$31.93 -0.10 (-0.31%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SROI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.91%1,490
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
4.28%3,478
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.21%2,234
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
3.15%3,252
5UsdN/A2.57%359,227
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
2.18%1,571
7SAP SEN/A2.13%983
8
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.81%690
9BYD Co Ltd Class HN/A1.68%4,692
10
HDFC Bank Limited stock logo
HDB
HDFC Bank
$75.30
-1.1%
1.57%2,902
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
1.56%1,717
12
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.53%880
13AIA Group LimitedN/A1.23%20,468
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.53
+1.4%
1.21%494
15
Sony Corporation stock logo
SONY
Sony
$23.93
-2.0%
1.21%6,415
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
1.13%573
17
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
1.12%647
18Siemens AktiengesellschaftN/A1.10%639
19Hitachi, Ltd.N/A1.08%5,368
20Amadeus IT Group, S.A.N/A1.02%1,717
21Compagnie de Saint-Gobain S.A.N/A1.01%1,253
22Greggs plcN/A1.01%5,092
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
1.01%881
24
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.81
+0.4%
0.99%2,902
25Industria De Diseno Textil SA Share From SplitN/A0.99%2,560

Geographic Exposure

  • United States
    54.4%
  • United Kingdom
    5.3%
  • France
    4.8%
  • Germany
    4.6%
  • Ireland
    4.1%
  • Japan
    3.5%
  • Switzerland
    2.7%
  • Spain
    2.6%
  • China
    2.2%
  • Hong Kong
    1.9%
  • Denmark
    1.4%
  • Korea, Republic of
    1.2%
  • Canada
    0.9%
  • Sweden
    0.9%
  • Belgium
    0.9%
  • Portugal
    0.9%
  • Indonesia
    0.7%
  • Australia
    0.7%
  • Kenya
    0.7%
  • Norway
    0.7%
  • Mexico
    0.6%
  • Greece
    0.6%
  • Netherlands
    0.6%
  • India
    0.4%
  • Brazil
    0.4%

Currency Exposure

  • USD
    61.0%
  • EUR
    16.2%
  • GBP
    5.3%
  • JPY
    3.5%
  • HKD
    3.4%
  • CHF
    2.3%
  • DKK
    1.4%
  • KRW
    1.2%
  • SEK
    0.9%
  • IDR
    0.7%
  • AUD
    0.7%
  • KES
    0.7%
  • CNY
    0.7%
  • NOK
    0.7%
  • MXN
    0.6%
  • INR
    0.4%
  • BRL
    0.4%

Sector Exposure

  • Technology
    29.0%
  • Financials
    14.7%
  • Industrials
    11.6%
  • Consumer Discretionary
    10.2%
  • Health Care
    8.5%
  • Consumer Staples
    5.8%
  • Materials
    5.8%
  • Communications
    5.8%
  • Utilities
    3.1%
  • Information Technology
    2.7%
  • Real Estate
    1.1%
  • Cash or Derivatives
    0.9%
  • Trading Companies & Distributors
    0.8%

Industry Exposure

  • Software
    11.7%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Specialty Retail
    6.9%
  • Banks
    5.5%
  • Biotechnology
    5.0%
  • Electrical Equipment
    4.7%
  • Media
    4.4%
  • Insurance
    3.6%
  • Communications Equipment
    3.2%
  • Capital Markets
    3.1%
  • Utilities
    3.1%
  • Chemicals
    2.9%
  • Diversified Financial Services
    2.5%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Food Products
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Automobiles
    1.5%
  • Household Durables
    1.5%
  • Construction & Engineering
    1.4%
  • Household Products
    1.2%
  • Real Estate Management & Development
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Construction Materials
    1.0%
  • Cash or Derivatives
    0.9%
  • Ground Transportation
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Containers & Packaging
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.6%
  • Automobile Components
    0.5%
  • Personal Care Products
    0.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Systems Software
    6.4%
  • Diversified Banks
    5.5%
  • Application Software
    5.3%
  • Biotechnology
    5.0%
  • Electrical Components & Equipment
    4.7%
  • Interactive Media & Services
    4.4%
  • Communications Equipment
    3.2%
  • Specialty Chemicals
    3.1%
  • Consumer Finance
    2.5%
  • Apparel Retail
    2.3%
  • Multi-Utilities
    2.0%
  • Research & Consulting Services
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Restaurants
    1.7%
  • Electronic Equipment & Instruments
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Automobile Manufacturers
    1.5%
  • Security & Alarm Services
    1.5%
  • Construction & Engineering
    1.4%
  • Life & Health Insurance
    1.2%
  • Household Products
    1.2%
  • Electric Utilities
    1.1%
  • REIT
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Construction Materials
    1.0%
  • Consumer Electronics
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Cash or Derivatives
    0.9%
  • Railroads
    0.9%
  • Multi-line Insurance
    0.9%
  • Home Improvement Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Food Retail
    0.9%
  • Health Care Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Pharmaceuticals
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Agricultural Products
    0.7%
  • Alternative Carriers
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Supplies
    0.6%
  • Health Care Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Chemicals
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Specialty Stores
    0.5%
  • Household Appliances
    0.5%
  • Personal Products
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Paper Products
    0.4%

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This page (NYSEARCA:SROI) was last updated on 7/19/2025 by MarketBeat.com Staff
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