Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List

$37.90 +0.30 (+0.80%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$37.90 +0.00 (+0.01%)

As of 04:01 AM 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	$342.48 +1.6%	6.76%	3,317
2	NVDA NVIDIA	$228.45 +1.8%	4.62%	4,089
3	AAPL Apple	$328.21 +1.0%	3.87%	2,315
4	MSFT Microsoft	$510.12 +2.7%	3.75%	1,555
5	TSM Taiwan Semiconductor Manufacturing	$417.08 +0.4%	3.47%	1,548
6	AMZN Amazon.com	$258.90 +1.5%	2.83%	1,953
7	AVGO Broadcom	$357.16 -2.7%	2.23%	932
8	AMAT Applied Materials	$435.91 -0.6%	1.55%	644
9	V Visa	$379.17 +0.2%	1.47%	841
10	PWR Quanta Services	$620.95 +1.7%	1.12%	295
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11	TJX TJX Companies	$132.21 +0.7%	1.12%	1,354
12	BNY Bank of New York Mellon	$164.19 +1.3%	1.04%	1,398
13	APH Amphenol	$81.97 +2.4%	1.01%	1,271
14	DAR Darling Ingredients	$65.63 -2.9%	1.01%	3,197
15	TRV Travelers Companies	$374.71 +2.3%	0.99%	636
16	HDB HDFC Bank	$23.26 +0.2%	0.82%	6,444
17	VEEV Veeva Systems	$284.09 +1.2%	0.77%	820
18	SK hynix Inc.	N/A	2.84%	343
19	Infineon Technologies AG	N/A	1.66%	3,280
20	ASML Holding N.V.	N/A	1.06%	123
21	AIA Group Limited	N/A	1.00%	17,868
22	Contemporary Amperex Techn H Common Stock Cny1.0	N/A	0.97%	1,900
23	Hitachi, Ltd.	N/A	0.93%	5,368
24	Keyence Corporation	N/A	0.81%	300
25	Siemens Aktiengesellschaft	N/A	0.78%	462

SROI Geographic Exposure

SROI's largest geographic exposure is United States at 62.4%, followed by Japan at 4.6%.

United States
62.4%
Japan
4.6%
United Kingdom
4.0%
France
3.5%
Germany
3.3%
Ireland
2.5%
Korea, Republic of
2.2%
Spain
1.7%
Switzerland
1.6%
Netherlands
1.6%
Other
9.7%

SROI Currency Exposure

SROI's largest currency exposure is USD at 67.5%, followed by EUR at 13.4%.

USD
67.5%
EUR
13.4%
JPY
4.6%
GBP
4.0%
HKD
2.7%
KRW
2.2%
CHF
1.2%
SEK
0.9%
KES
0.9%
NOK
0.8%
Other
2.2%

SROI Sector Exposure

SROI's largest sector exposure is Technology at 34.1%, followed by Industrials at 15.3%.

Technology
34.1%
Industrials
15.3%
Financials
12.7%
Consumer Discretionary
9.3%
Health Care
7.3%
Communications
7.2%
Consumer Staples
4.9%
Materials
3.8%
Utilities
2.2%
Real Estate
0.9%
Other
0.8%

SROI Industry Exposure

SROI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Software at 9.4%.

Semiconductors & Semiconductor Equipment
15.1%
Software
9.4%
Specialty Retail
6.9%
Electrical Equipment
6.7%
Communications Equipment
6.0%
Media
5.4%
Biotechnology
4.2%
Insurance
3.6%
Banks
3.6%
Machinery
3.0%
Other
33.7%

SROI Sub-Industry Exposure

SROI's largest sub-industry exposure is Semiconductors at 15.1%, followed by Electrical Components & Equipment at 6.3%.

Semiconductors
15.1%
Electrical Components & Equipment
6.3%
Communications Equipment
6.0%
Interactive Media & Services
5.9%
Application Software
4.8%
Systems Software
4.6%
Biotechnology
3.6%
Diversified Banks
3.6%
Internet & Direct Marketing Retail
3.1%
Specialty Chemicals
2.8%
Other
41.2%

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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List