Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List

$36.35 +0.02 (+0.06%)

As of 07/24/2026 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 48.48% 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	$319.74 +0.6%	6.76%	3,317
2	NVDA NVIDIA	$206.84 -0.9%	4.62%	4,089
3	AAPL Apple	$333.02 +3.5%	3.87%	2,315
4	MSFT Microsoft	$381.70 +0.0%	3.75%	1,555
5	TSM Taiwan Semiconductor Manufacturing	$403.18 -3.0%	3.47%	1,548
6	SK hynix Inc.	N/A	2.84%	343
7	AMZN Amazon.com	$232.11 -0.7%	2.83%	1,953
8	AVGO Broadcom	$381.92 -2.7%	2.23%	932
9	Infineon Technologies AG	N/A	1.66%	3,280
10	AMAT Applied Materials	$536.25 -4.7%	1.55%	644
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11	V Visa	$355.29 +1.0%	1.47%	841
12	PWR Quanta Services	$626.03 -4.2%	1.12%	295
13	TJX TJX Companies	$154.15 +0.4%	1.12%	1,354
14	ASML Holding N.V.	N/A	1.06%	123
15	BNY Bank of New York Mellon	$158.74 -0.9%	1.04%	1,398
16	APH Amphenol	$152.59 -3.1%	1.01%	1,271
17	DAR Darling Ingredients	$62.42 -1.5%	1.01%	3,197
18	AIA Group Limited	N/A	1.00%	17,868
19	TRV Travelers Companies	$387.42 +2.9%	0.99%	636
20	Contemporary Amperex Techn H Common Stock Cny1.0	N/A	0.97%	1,900
21	Hitachi, Ltd.	N/A	0.93%	5,368
22	HDB HDFC Bank	$23.26 +0.6%	0.82%	6,444
23	Keyence Corporation	N/A	0.81%	300
24	Siemens Aktiengesellschaft	N/A	0.78%	462
25	VEEV Veeva Systems	$186.06 +3.6%	0.77%	820

SROI Geographic Exposure

SROI's largest geographic exposure is United States at 61.6%, followed by Japan at 4.2%.

United States
61.6%
Japan
4.2%
United Kingdom
4.1%
France
3.8%
Germany
2.8%
Ireland
2.7%
Korea, Republic of
2.6%
China
1.8%
Spain
1.7%
Netherlands
1.7%
Other
9.8%

SROI Currency Exposure

SROI's largest currency exposure is USD at 67.1%, followed by EUR at 13.0%.

USD
67.1%
EUR
13.0%
JPY
4.2%
GBP
4.1%
HKD
2.9%
KRW
2.6%
CHF
1.1%
SEK
0.9%
KES
0.8%
NOK
0.7%
Other
2.6%

SROI Sector Exposure

SROI's largest sector exposure is Technology at 33.2%, followed by Industrials at 16.3%.

Technology
33.2%
Industrials
16.3%
Financials
12.8%
Consumer Discretionary
9.1%
Communications
7.0%
Health Care
6.5%
Consumer Staples
4.8%
Materials
4.1%
Utilities
2.4%
Cash or Derivatives
0.9%
Other
0.9%

SROI Industry Exposure

SROI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Software at 7.7%.

Semiconductors & Semiconductor Equipment
17.5%
Software
7.7%
Electrical Equipment
7.4%
Specialty Retail
6.9%
Media
5.8%
Communications Equipment
4.7%
Insurance
3.7%
Banks
3.6%
Biotechnology
3.1%
Capital Markets
2.9%
Other
33.6%

SROI Sub-Industry Exposure

SROI's largest sub-industry exposure is Semiconductors at 17.5%, followed by Electrical Components & Equipment at 7.0%.

Semiconductors
17.5%
Electrical Components & Equipment
7.0%
Interactive Media & Services
5.8%
Communications Equipment
4.7%
Systems Software
3.9%
Application Software
3.8%
Diversified Banks
3.6%
Biotechnology
3.1%
Internet & Direct Marketing Retail
2.9%
Specialty Chemicals
2.7%
Other
42.1%

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This page (NYSEARCA:SROI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List