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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List

Calamos Antetokounmpo Global Sustainable Equities ETF logo
$36.74 0.00 (0.00%)
As of 05/22/2026 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 44.46% 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

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
5.86%3,646
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
4.38%4,495
3
Apple Inc. stock logo
AAPL
Apple
$308.82
3.61%2,545
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
3.53%1,709
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
3.21%1,702
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
2.01%1,730
7
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
1.77%1,024
8SK hynix Inc.N/A1.55%525
9
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
1.42%842
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.35%708
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
1.33%1,488
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
1.33%432
13
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$58.57
-0.1%
1.21%3,514
14UsdN/A1.20%214,676
15AIA Group LimitedN/A1.19%19,668
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$306.67
+0.1%
1.14%699
17The Bank of New York Mellon CorporationN/A1.02%1,537
18
HDFC Bank Limited stock logo
HDB
HDFC Bank
$24.75
+0.0%
0.98%7,083
19ASML Holding N.V.N/A0.98%135
20BYD Co Ltd Class HN/A0.97%12,875
21Hitachi, Ltd.N/A0.92%5,868
22Contemporary Amperex Techn H Common Stock Cny1.0N/A0.92%2,100
23Infineon Technologies AGN/A0.88%3,605
24
Linde PLC stock logo
LIN
Linde
$517.58
0.86%310
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
0.84%1,251

SROI Geographic Exposure

SROI's largest geographic exposure is United States at 59.5%, followed by United Kingdom at 4.6%.

  • United States
    59.5%
  • United Kingdom
    4.6%
  • Japan
    4.3%
  • France
    3.7%
  • Ireland
    3.6%
  • Korea, Republic of
    3.1%
  • Germany
    3.0%
  • China
    2.2%
  • Spain
    1.7%
  • Hong Kong
    1.6%
  • Other
    9.5%

SROI Currency Exposure

SROI's largest currency exposure is USD at 65.8%, followed by EUR at 12.9%.

  • USD
    65.8%
  • EUR
    12.9%
  • GBP
    4.6%
  • JPY
    4.3%
  • HKD
    3.2%
  • KRW
    3.1%
  • CHF
    1.1%
  • SEK
    0.9%
  • NOK
    0.7%
  • KES
    0.7%
  • Other
    2.8%

SROI Sector Exposure

SROI's largest sector exposure is Technology at 34.4%, followed by Industrials at 14.7%.

  • Technology
    34.4%
  • Industrials
    14.7%
  • Financials
    12.3%
  • Consumer Discretionary
    9.3%
  • Communications
    8.2%
  • Health Care
    5.5%
  • Consumer Staples
    4.8%
  • Materials
    4.0%
  • Utilities
    2.8%
  • Real Estate
    0.9%
  • Other
    0.8%

SROI Industry Exposure

SROI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Software at 7.9%.

  • Semiconductors & Semiconductor Equipment
    17.6%
  • Software
    7.9%
  • Specialty Retail
    7.4%
  • Media
    7.0%
  • Electrical Equipment
    6.2%
  • Communications Equipment
    4.5%
  • Banks
    3.5%
  • Insurance
    3.5%
  • Biotechnology
    3.0%
  • Utilities
    2.8%
  • Other
    33.0%

SROI Sub-Industry Exposure

SROI's largest sub-industry exposure is Semiconductors at 17.6%, followed by Interactive Media & Services at 7.0%.

  • Semiconductors
    17.6%
  • Interactive Media & Services
    7.0%
  • Electrical Components & Equipment
    5.7%
  • Communications Equipment
    4.5%
  • Systems Software
    4.1%
  • Application Software
    3.9%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.2%
  • Biotechnology
    3.0%
  • Specialty Chemicals
    2.5%
  • Other
    41.5%

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This page (NYSEARCA:SROI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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