Free Trial

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings

Calamos Antetokounmpo Global Sustainable Equities ETF logo
$29.84 +0.37 (+1.26%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$29.83 -0.01 (-0.03%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SROI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.41%3,478
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.41%1,490
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.03%2,234
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.19%3,430
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
2.31%1,714
6SAP SEN/A2.02%983
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.87%690
8BYD Co Ltd Class HN/A1.67%4,692
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.60%1,717
10
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.50%1,010
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.65
+1.9%
1.33%2,902
12UsdN/A1.31%175,561
13Novo Nordisk A/SN/A1.25%1,877
14
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.24%708
15
Sony Group Co. stock logo
SONY
Sony Group
$25.31
+0.1%
1.20%6,415
16AIA Group LimitedN/A1.17%20,468
17
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
1.12%647
18Amadeus IT Group, S.A.N/A1.11%1,976
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
1.10%573
20Siemens AktiengesellschaftN/A1.09%639
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.03%132
22Industria De Diseno Textil SA Share From SplitN/A1.03%2,560
23
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.03%349
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.02%1,198
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
1.01%881
26Greggs plcN/A1.00%5,092
27Hitachi, Ltd.N/A1.00%5,368
28Kerry Group plcN/A0.98%1,255
29
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.98%1,334
30
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
0.96%494
31
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$43.66
+1.9%
0.95%2,902
32Canadian Pacific Kansas City LimitedN/A0.94%1,616
33Compagnie de Saint-Gobain S.A.N/A0.94%1,253
34
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.58
+2.5%
0.93%2,315
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.93%264
36Infineon Technologies AGN/A0.90%3,295
37
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.89%223
38
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.88%254
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.87%742
40
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
0.87%433
The world’s first multi- trillion-dollar robotics industry … (Ad)

Robots are standing on the edge of history. No one would know this better than Nvidia's Jensen Huang. In Las Vegas, the CEO of the world's most valuable company did more than just talk. He laid out their vision for building the world's first trillion-dollar robot. Kickstarting a multi-trillion-dollar robotics industry.

I'll tell you more about the $7 company Huang and Nvidia joined forces with to make it happen.
41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.87%220
42Haleon plcN/A0.85%22,796
43Roche Holding AGN/A0.85%345
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
0.83%645
45
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.83%1,259
46
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.82%230
47AstraZeneca PLCN/A0.80%715
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.79%2,461
49KBC Groupe NVN/A0.78%1,214
50Recruit Holdings Co., Ltd.N/A0.78%1,800

Geographic Exposure

  • United States
    53.0%
  • United Kingdom
    5.8%
  • France
    5.0%
  • Germany
    4.4%
  • Ireland
    3.9%
  • Japan
    3.6%
  • Spain
    2.8%
  • Switzerland
    2.5%
  • China
    2.4%
  • Hong Kong
    1.7%
  • Denmark
    1.5%
  • Sweden
    0.9%
  • Canada
    0.9%
  • Korea, Republic of
    0.9%
  • Portugal
    0.9%
  • Belgium
    0.8%
  • Australia
    0.7%
  • Norway
    0.7%
  • Mexico
    0.6%
  • Netherlands
    0.5%
  • Kenya
    0.5%
  • India
    0.5%
  • Indonesia
    0.5%
  • Brazil
    0.4%

Currency Exposure

  • USD
    61.0%
  • EUR
    16.1%
  • GBP
    5.8%
  • JPY
    3.6%
  • HKD
    3.4%
  • CHF
    2.0%
  • DKK
    1.5%
  • SEK
    0.9%
  • KRW
    0.9%
  • AUD
    0.7%
  • NOK
    0.7%
  • CNY
    0.7%
  • MXN
    0.6%
  • KES
    0.5%
  • INR
    0.5%
  • IDR
    0.5%
  • BRL
    0.4%

Sector Exposure

  • Technology
    26.8%
  • Financials
    14.2%
  • Industrials
    11.0%
  • Consumer Discretionary
    10.6%
  • Health Care
    9.5%
  • Consumer Staples
    6.4%
  • Materials
    5.6%
  • Communications
    5.5%
  • Utilities
    3.5%
  • Cash or Derivatives
    2.5%
  • Information Technology
    2.4%
  • Real Estate
    1.2%
  • Trading Companies & Distributors
    0.7%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Specialty Retail
    7.6%
  • Biotechnology
    5.5%
  • Banks
    4.8%
  • Communications Equipment
    4.3%
  • Media
    4.2%
  • Electrical Equipment
    4.1%
  • Insurance
    3.6%
  • Utilities
    3.5%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.8%
  • Chemicals
    2.6%
  • IT Services
    2.6%
  • Cash or Derivatives
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Machinery
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Food Products
    1.7%
  • Automobiles
    1.7%
  • Household Products
    1.3%
  • Household Durables
    1.2%
  • Construction & Engineering
    1.2%
  • Real Estate Management & Development
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Construction Materials
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Pharmaceuticals
    0.9%
  • Ground Transportation
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Containers & Packaging
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Professional Services
    0.6%
  • Automobile Components
    0.6%
  • Personal Care Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Systems Software
    5.7%
  • Biotechnology
    5.5%
  • Application Software
    5.3%
  • Diversified Banks
    4.8%
  • Communications Equipment
    4.3%
  • Interactive Media & Services
    4.2%
  • Electrical Components & Equipment
    4.1%
  • Specialty Chemicals
    2.8%
  • Consumer Finance
    2.8%
  • Apparel Retail
    2.7%
  • Cash or Derivatives
    2.5%
  • Multi-Utilities
    2.2%
  • Research & Consulting Services
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Restaurants
    1.8%
  • Automobile Manufacturers
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Security & Alarm Services
    1.4%
  • Household Products
    1.3%
  • Electric Utilities
    1.3%
  • Consumer Electronics
    1.2%
  • Construction & Engineering
    1.2%
  • REIT
    1.2%
  • Life & Health Insurance
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Construction Materials
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Home Improvement Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Pharmaceuticals
    0.9%
  • Railroads
    0.9%
  • Food Retail
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Multi-line Insurance
    0.8%
  • Alternative Carriers
    0.8%
  • Managed Health Care
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Agricultural Products
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Personal Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Specialty Stores
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Paper Products
    0.4%
  • Electronic Components
    0.2%

Related Companies and Tools


This page (NYSEARCA:SROI) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners