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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings

Calamos Antetokounmpo Global Sustainable Equities ETF logo
$30.61 -0.19 (-0.62%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SROI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.32%1,490
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.16%3,478
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.84%2,234
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.72%3,252
5UsdN/A2.57%332,051
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.02%1,571
7SAP SEN/A2.01%983
8
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.87%690
9BYD Co Ltd Class HN/A1.83%4,692
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.62%1,717
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.97
+1.7%
1.49%2,902
12
Sony Group Co. stock logo
SONY
Sony Group
$25.54
+0.8%
1.26%6,415
13
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
1.21%708
14AIA Group LimitedN/A1.19%20,468
15
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
1.17%573
16
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
1.16%647
17
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.14%880
18Siemens AktiengesellschaftN/A1.13%639
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.07%264
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.04%1,198
21Kerry Group plcN/A1.02%1,255
22Amadeus IT Group, S.A.N/A1.01%1,717
23Novo Nordisk A/SN/A0.99%1,877
24
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.99%349
25Industria De Diseno Textil SA Share From SplitN/A0.98%2,560
26
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
0.97%494
27Compagnie de Saint-Gobain S.A.N/A0.96%1,253
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.96%132
29Hitachi, Ltd.N/A0.96%5,368
30
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
0.96%881
31
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.91%254
32
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.91%1,334
33
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.67
-0.2%
0.90%2,315
34Haleon plcN/A0.89%22,796
35
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.42
-0.5%
0.88%2,902
36Canadian Pacific Kansas City LimitedN/A0.88%1,616
37Greggs plcN/A0.88%5,092
38Roche Holding AGN/A0.88%345
39
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.88%223
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.86%645
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.86%2,461
42
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.85%433
43KBC Groupe NVN/A0.85%1,214
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.85%220
45Veolia Environnement SAN/A0.85%3,196
46RELX PLCN/A0.84%2,179
47
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.83%230
48Aviva plcN/A0.82%14,746
49
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.82%1,259
50
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
0.81%1,017

Geographic Exposure

  • United States
    52.1%
  • United Kingdom
    5.9%
  • France
    4.9%
  • Germany
    4.5%
  • Ireland
    4.0%
  • Japan
    3.8%
  • Spain
    2.8%
  • China
    2.6%
  • Switzerland
    2.4%
  • Hong Kong
    1.9%
  • Denmark
    1.5%
  • Canada
    0.9%
  • Sweden
    0.9%
  • Belgium
    0.9%
  • Portugal
    0.9%
  • Korea, Republic of
    0.9%
  • Indonesia
    0.8%
  • Norway
    0.7%
  • Australia
    0.7%
  • Mexico
    0.7%
  • Netherlands
    0.6%
  • Kenya
    0.5%
  • India
    0.4%
  • Brazil
    0.4%

Currency Exposure

  • USD
    60.3%
  • EUR
    16.0%
  • GBP
    5.9%
  • JPY
    3.8%
  • HKD
    3.8%
  • CHF
    1.9%
  • DKK
    1.5%
  • SEK
    0.9%
  • KRW
    0.9%
  • IDR
    0.8%
  • NOK
    0.7%
  • AUD
    0.7%
  • CNY
    0.7%
  • MXN
    0.7%
  • KES
    0.5%
  • INR
    0.4%
  • BRL
    0.4%

Sector Exposure

  • Technology
    27.4%
  • Financials
    14.6%
  • Industrials
    11.5%
  • Consumer Discretionary
    10.8%
  • Health Care
    8.3%
  • Consumer Staples
    6.2%
  • Communications
    5.6%
  • Materials
    5.5%
  • Utilities
    3.3%
  • Cash or Derivatives
    2.6%
  • Information Technology
    2.5%
  • Real Estate
    1.1%
  • Trading Companies & Distributors
    0.7%

Industry Exposure

  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Specialty Retail
    7.4%
  • Biotechnology
    5.2%
  • Banks
    5.2%
  • Electrical Equipment
    4.5%
  • Media
    4.3%
  • Communications Equipment
    3.9%
  • Insurance
    3.7%
  • Utilities
    3.3%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.6%
  • Cash or Derivatives
    2.6%
  • Chemicals
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Machinery
    2.0%
  • Automobiles
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Food Products
    1.6%
  • Household Products
    1.3%
  • Construction & Engineering
    1.2%
  • Household Durables
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Real Estate Management & Development
    1.1%
  • Construction Materials
    1.0%
  • Ground Transportation
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Pharmaceuticals
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Containers & Packaging
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Professional Services
    0.6%
  • Automobile Components
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Personal Care Products
    0.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Systems Software
    5.8%
  • Application Software
    5.3%
  • Biotechnology
    5.2%
  • Diversified Banks
    5.2%
  • Electrical Components & Equipment
    4.5%
  • Interactive Media & Services
    4.3%
  • Communications Equipment
    3.9%
  • Specialty Chemicals
    2.8%
  • Apparel Retail
    2.6%
  • Consumer Finance
    2.6%
  • Cash or Derivatives
    2.6%
  • Multi-Utilities
    2.1%
  • Automobile Manufacturers
    2.0%
  • Research & Consulting Services
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Restaurants
    1.9%
  • Property & Casualty Insurance
    1.6%
  • Electronic Equipment & Instruments
    1.6%
  • Security & Alarm Services
    1.4%
  • Household Products
    1.3%
  • Life & Health Insurance
    1.2%
  • Electric Utilities
    1.2%
  • Construction & Engineering
    1.2%
  • Consumer Electronics
    1.2%
  • Environmental & Facilities Services
    1.1%
  • REIT
    1.1%
  • Construction Materials
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Railroads
    0.9%
  • Home Improvement Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment
    0.9%
  • Multi-line Insurance
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Food Retail
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Metal, Glass & Plastic Containers
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Supplies
    0.7%
  • Agricultural Products
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Personal Products
    0.5%
  • Specialty Stores
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Paper Products
    0.4%
  • Electronic Components
    0.2%

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This page (NYSEARCA:SROI) was last updated on 5/24/2025 by MarketBeat.com Staff
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