Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List

$37.12 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SROI hold?

The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) top stock holdings include Alphabet, NVIDIA, and Microsoft. The top 25 SROI holdings ordered by weight make up 47.41% 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	$359.91	7.09%	3,646
2	NVDA NVIDIA	$194.83	4.53%	4,495
3	MSFT Microsoft	$390.49	3.52%	1,709
4	AAPL Apple	$308.63	3.49%	2,545
5	TSM Taiwan Semiconductor Manufacturing	$434.71 +0.1%	3.41%	1,702
6	AMZN Amazon.com	$242.67	2.87%	2,147
7	AVGO Broadcom	$360.45	2.16%	1,024
8	PWR Quanta Services	$667.73 -0.1%	1.59%	432
9	AMAT Applied Materials	$603.04	1.41%	708
10	V Visa	$361.31 -0.2%	1.40%	842
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11	TJX TJX Companies	$154.05 -0.1%	1.18%	1,488
12	DAR Darling Ingredients	$56.53 +0.0%	1.14%	3,514
13	TRV Travelers Companies	$341.65 -0.2%	1.08%	699
14	BNY Bank of New York Mellon	$146.27 -0.2%	1.04%	1,537
15	HDB HDFC Bank	$25.76 -0.1%	0.91%	7,083
16	NVT nVent Electric	$152.29 +0.1%	0.84%	1,170
17	ETN Eaton	$398.94 +0.1%	0.80%	364
18	LIN Linde	$546.64	0.78%	310
19	SK hynix Inc.	N/A	2.30%	525
20	Infineon Technologies AG	N/A	1.22%	3,605
21	AIA Group Limited	N/A	1.08%	19,668
22	ASML Holding N.V.	N/A	0.98%	135
23	Hitachi, Ltd.	N/A	0.92%	5,868
24	BYD Co Ltd Class H	N/A	0.85%	12,875
25	Contemporary Amperex Techn H Common Stock Cny1.0	N/A	0.82%	2,100

SROI Geographic Exposure

SROI's largest geographic exposure is United States at 60.9%, followed by Japan at 4.1%.

United States
60.9%
Japan
4.1%
United Kingdom
4.0%
France
3.8%
Korea, Republic of
3.1%
Germany
3.1%
Ireland
3.0%
China
2.0%
Spain
1.7%
Netherlands
1.7%
Other
9.4%

SROI Currency Exposure

SROI's largest currency exposure is USD at 66.4%, followed by EUR at 13.3%.

USD
66.4%
EUR
13.3%
JPY
4.2%
GBP
4.0%
KRW
3.1%
HKD
2.8%
CHF
1.2%
SEK
0.9%
KES
0.8%
NOK
0.7%
Other
2.7%

SROI Sector Exposure

SROI's largest sector exposure is Technology at 33.5%, followed by Industrials at 17.0%.

Technology
33.5%
Industrials
17.0%
Financials
12.1%
Consumer Discretionary
9.0%
Communications
7.7%
Health Care
5.6%
Consumer Staples
4.7%
Materials
4.2%
Utilities
2.3%
Real Estate
0.9%
Other
0.8%

SROI Industry Exposure

SROI's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Electrical Equipment at 7.8%.

Semiconductors & Semiconductor Equipment
18.2%
Electrical Equipment
7.8%
Software
7.8%
Specialty Retail
6.9%
Media
6.4%
Communications Equipment
4.3%
Banks
3.5%
Insurance
3.3%
Biotechnology
3.1%
Machinery
3.0%
Other
32.2%

SROI Sub-Industry Exposure

SROI's largest sub-industry exposure is Semiconductors at 18.2%, followed by Electrical Components & Equipment at 7.3%.

Semiconductors
18.2%
Electrical Components & Equipment
7.3%
Interactive Media & Services
6.4%
Communications Equipment
4.3%
Systems Software
3.9%
Application Software
3.9%
Diversified Banks
3.5%
Biotechnology
3.1%
Internet & Direct Marketing Retail
2.9%
Specialty Chemicals
2.8%
Other
40.4%

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This page (NYSEARCA:SROI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings List