Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List

$36.21 +0.35 (+0.98%)

As of 04:10 PM Eastern

What stocks does SROI hold?

The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) top stock holdings include Alphabet, NVIDIA, and Apple. The top 25 SROI holdings ordered by weight make up 43.29% of the total fund. SROI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SROI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SROI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$388.46 +1.4%	5.85%	3,646
2	NVDA NVIDIA	$196.48 -1.0%	3.62%	3,968
3	AAPL Apple	$284.18 +2.7%	3.46%	2,545
4	MSFT Microsoft	$411.29 -0.6%	3.45%	1,709
5	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	3.28%	1,702
6	AMZN Amazon.com	$273.54 +0.5%	1.87%	1,730
7	AVGO Broadcom	$427.38 +2.6%	1.68%	1,024
8	V Visa	$322.11 -1.5%	1.39%	842
9	AMAT Applied Materials	$410.82 +5.0%	1.36%	708
10	PWR Quanta Services	$771.41 +1.9%	1.25%	432
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11	TJX TJX Companies	$154.94 +0.2%	1.24%	1,488
12	HDB HDFC Bank	$24.84 -0.1%	1.16%	7,083
13	TRV Travelers Companies	$301.40 0.0%	1.11%	699
14	DAR Darling Ingredients	$64.84 +0.7%	0.96%	3,514
15	BK BNY	$132.33 +0.3%	0.94%	1,537
16	SONY Sony	$20.13 +2.5%	0.86%	7,214
17	TEL TE Connectivity	$207.13 +0.9%	0.85%	719
18	ECL Ecolab	$257.63 +0.8%	0.84%	529
19	HD Home Depot	$315.19 +0.9%	0.83%	425
20	SK hynix Inc.	N/A	1.99%	525
21	Usd	N/A	1.16%	225,307
22	AIA Group Limited	N/A	1.12%	19,668
23	ASML Holding N.V.	N/A	1.01%	135
24	Hitachi, Ltd.	N/A	1.01%	5,868
25	Infineon Technologies AG	N/A	1.00%	3,605

SROI Geographic Exposure

SROI's largest geographic exposure is United States at 60.0%, followed by United Kingdom at 4.7%.

United States
60.0%
United Kingdom
4.7%
Japan
4.2%
Ireland
4.0%
France
3.9%
Germany
2.8%
Korea, Republic of
2.6%
China
2.1%
Spain
1.7%
Hong Kong
1.6%
Other
9.2%

SROI Currency Exposure

SROI's largest currency exposure is USD at 66.3%, followed by EUR at 12.9%.

USD
66.3%
EUR
12.9%
GBP
4.7%
JPY
4.2%
HKD
3.3%
KRW
2.6%
CHF
1.1%
SEK
0.9%
NOK
0.7%
MXN
0.7%
Other
2.3%

SROI Sector Exposure

SROI's largest sector exposure is Technology at 33.2%, followed by Industrials at 15.3%.

Technology
33.2%
Industrials
15.3%
Financials
11.8%
Consumer Discretionary
9.6%
Communications
8.3%
Health Care
5.9%
Consumer Staples
5.1%
Materials
4.2%
Utilities
3.0%
Real Estate
0.9%
Other
0.6%

SROI Industry Exposure

SROI's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Software at 7.9%.

Semiconductors & Semiconductor Equipment
16.4%
Software
7.9%
Specialty Retail
7.7%
Media
7.1%
Electrical Equipment
6.0%
Communications Equipment
4.3%
Banks
3.7%
Insurance
3.5%
Biotechnology
3.3%
Utilities
3.0%
Other
33.9%

SROI Sub-Industry Exposure

SROI's largest sub-industry exposure is Semiconductors at 16.4%, followed by Interactive Media & Services at 7.1%.

Semiconductors
16.4%
Interactive Media & Services
7.1%
Electrical Components & Equipment
6.0%
Communications Equipment
4.3%
Application Software
4.0%
Systems Software
3.9%
Diversified Banks
3.7%
Internet & Direct Marketing Retail
3.3%
Biotechnology
3.3%
Specialty Chemicals
2.6%
Other
42.1%

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This page (NYSEARCA:SROI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List