Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List

$36.61 0.00 (0.00%)

As of 06/12/2026 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 26 SROI holdings ordered by weight make up 45.48% 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 26 SROI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$359.68	5.86%	3,646
2	NVDA NVIDIA	$205.19	4.38%	4,495
3	AAPL Apple	$291.13	3.61%	2,545
4	MSFT Microsoft	$390.74	3.53%	1,709
5	TSM Taiwan Semiconductor Manufacturing	$423.00 -0.2%	3.21%	1,702
6	AMZN Amazon.com	$238.55	2.01%	1,730
7	AVGO Broadcom	$382.07	1.77%	1,024
8	V Visa	$321.98 -0.1%	1.42%	842
9	AMAT Applied Materials	$567.25	1.35%	708
10	TJX TJX Companies	$168.42 +0.0%	1.33%	1,488
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11	PWR Quanta Services	$708.86 +0.2%	1.33%	432
12	DAR Darling Ingredients	$56.96 -0.1%	1.21%	3,514
13	TRV Travelers Companies	$304.62 +0.1%	1.14%	699
14	The Bank of New York Mellon Corporation	N/A	1.02%	1,537
15	HDB HDFC Bank	$24.15 -0.1%	0.98%	7,083
16	LIN Linde	$523.57	0.86%	310
17	MRK Merck & Co., Inc.	$119.05 +0.0%	0.84%	1,251
18	SK hynix Inc.	N/A	1.55%	525
19	Usd	N/A	1.20%	214,676
20	AIA Group Limited	N/A	1.19%	19,668
21	BNY Bank of New York Mellon	$143.74 -0.2%	1.02%	1,537
22	ASML Holding N.V.	N/A	0.98%	135
23	BYD Co Ltd Class H	N/A	0.97%	12,875
24	Hitachi, Ltd.	N/A	0.92%	5,868
25	Contemporary Amperex Techn H Common Stock Cny1.0	N/A	0.92%	2,100
26	Infineon Technologies AG	N/A	0.88%	3,605

SROI Geographic Exposure

SROI's largest geographic exposure is United States at 60.1%, followed by United Kingdom at 4.6%.

United States
60.1%
United Kingdom
4.6%
Japan
4.1%
France
3.8%
Germany
3.2%
Ireland
2.9%
Korea, Republic of
2.7%
China
2.1%
Spain
1.8%
Netherlands
1.7%
Other
9.3%

SROI Currency Exposure

SROI's largest currency exposure is USD at 65.7%, followed by EUR at 13.4%.

USD
65.7%
EUR
13.4%
GBP
4.6%
JPY
4.1%
HKD
3.0%
KRW
2.7%
CHF
1.1%
SEK
0.9%
KES
0.7%
NOK
0.7%
Other
2.6%

SROI Sector Exposure

SROI's largest sector exposure is Technology at 33.3%, followed by Industrials at 16.2%.

Technology
33.3%
Industrials
16.2%
Financials
12.1%
Consumer Discretionary
9.3%
Communications
7.8%
Health Care
5.7%
Consumer Staples
4.9%
Materials
4.1%
Utilities
2.4%
Real Estate
1.0%
Other
0.9%

SROI Industry Exposure

SROI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 7.9%.

Semiconductors & Semiconductor Equipment
17.4%
Software
7.9%
Electrical Equipment
7.6%
Specialty Retail
7.3%
Media
6.6%
Communications Equipment
4.4%
Banks
3.5%
Insurance
3.3%
Biotechnology
3.1%
Machinery
2.8%
Other
32.7%

SROI Sub-Industry Exposure

SROI's largest sub-industry exposure is Semiconductors at 17.4%, followed by Electrical Components & Equipment at 7.2%.

Semiconductors
17.4%
Electrical Components & Equipment
7.2%
Interactive Media & Services
6.6%
Communications Equipment
4.4%
Systems Software
4.0%
Application Software
3.9%
Diversified Banks
3.5%
Biotechnology
3.1%
Internet & Direct Marketing Retail
2.9%
Specialty Chemicals
2.6%
Other
41.0%

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This page (NYSEARCA:SROI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List