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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings

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$27.14
-0.08 (-0.29%)
(As of 05/1/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 SROI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$394.70
+1.4%		4.64%1,247
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.57
+1.1%		3.85%3,095
3
Apple Inc. stock logo
AAPL
Apple
$171.00
+0.4%		3.48%2,145
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$134.29
-2.2%		3.15%2,724
5
Visa Inc. stock logo
V
Visa
$268.91
+0.1%		1.78%702
6SAP SEN/A1.74%1,034
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$815.24
-5.6%		1.72%242
8Novo Nordisk A/S Class BN/A1.61%1,504
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.52
-2.6%		1.59%876
10UsdN/A1.41%157,049
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$93.83
-0.3%		1.36%1,528
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.70
0.0%		1.30%194
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.00
-0.2%		1.28%1,118
14CSL LtdN/A1.26%756
15
HDFC Bank Limited stock logo
HDB
HDFC Bank
$57.94
+0.6%		1.24%2,582
16Siemens AGN/A1.23%691
17
Sony Group Co. stock logo
SONY
Sony Group
$82.88
+0.4%		1.21%1,568
18
BYD Company Limited stock logo
BYDDF
BYD
$27.20
-1.4%		1.15%5,192
19
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$77.32
-1.4%		1.10%1,438
20
Ecolab Inc. stock logo
ECL
Ecolab
$224.82
-0.6%		1.09%541
21SMC CorpN/A1.08%200
22Grupo Financiero Banorte SAB de CV Class ON/A1.07%11,482
23
The Home Depot, Inc. stock logo
HD
Home Depot
$331.00
-1.0%		1.06%311
24
Waste Management, Inc. stock logo
WM
Waste Management
$208.49
+0.2%		1.06%576
25Power Grid Corp Of India LtdN/A1.05%34,165
26
Target Co. stock logo
TGT
Target
$158.01
-1.8%		1.04%760
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487.38
+0.8%		1.04%235
28Sysmex CorpN/A1.01%2,000
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.50
+0.6%		1.01%510
30
Ball Co. stock logo
BALL
Ball
$68.02
-2.2%		1.00%1,730
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$571.14
+0.4%		1.00%196
32AIA Group LtdN/A0.98%13,468
33
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.46
-1.6%		0.96%440
34Roche Holding AGN/A0.95%404
35Infineon Technologies AGN/A0.94%2,932
36
Ferguson plc stock logo
FERG
Ferguson
$210.77
+0.4%		0.91%478
37Industria De Diseno Textil SA Share From SplitN/A0.91%2,278
38Jeronimo Martins SGPS SAN/A0.91%4,242
39
Linde plc stock logo
LIN
Linde
$445.21
+1.0%		0.91%226
40Compagnie de Saint-Gobain SAN/A0.89%1,289
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41ASML Holding NVN/A0.84%99
42
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.14
-0.9%		0.84%654
43
Accenture plc stock logo
ACN
Accenture
$300.25
-0.2%		0.82%242
44
Intuit Inc. stock logo
INTU
Intuit
$615.41
-1.6%		0.82%138
45PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.81%232,600
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.41
-0.6%		0.81%541
47Edenred SEN/A0.80%1,807
48Shinhan Financial Group Co LtdN/A0.80%2,732
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.46
-0.1%		0.79%2,190
50Air Liquide SAN/A0.78%429

Geographic Exposure

  • United States
    52.9%
  • France
    5.1%
  • Germany
    4.4%
  • Japan
    4.3%
  • United Kingdom
    3.4%
  • Switzerland
    3.2%
  • Ireland
    2.8%
  • Spain
    2.3%
  • Denmark
    2.0%
  • Hong Kong
    1.7%
  • Canada
    1.6%
  • China
    1.6%
  • Sweden
    1.4%
  • Australia
    1.4%
  • Netherlands
    1.3%
  • Mexico
    1.0%
  • Bermuda
    1.0%
  • Jersey
    0.9%
  • India
    0.8%
  • Portugal
    0.8%
  • Belgium
    0.7%
  • Indonesia
    0.6%
  • Norway
    0.5%
  • Korea, Republic of
    0.5%
  • Brazil
    0.5%
  • Colombia
    0.5%

Currency Exposure

  • USD
    60.4%
  • EUR
    16.4%
  • JPY
    4.3%
  • HKD
    3.4%
  • GBP
    3.4%
  • DKK
    2.0%
  • CHF
    1.8%
  • SEK
    1.4%
  • AUD
    1.4%
  • MXN
    1.0%
  • INR
    0.8%
  • IDR
    0.6%
  • CAD
    0.6%
  • NOK
    0.5%
  • KRW
    0.5%
  • BRL
    0.5%
  • COP
    0.5%
  • CNY
    0.3%

Sector Exposure

  • Technology
    26.6%
  • Financials
    11.8%
  • Health Care
    10.8%
  • Industrials
    10.0%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    6.2%
  • Communications
    6.0%
  • Materials
    5.4%
  • Utilities
    3.4%
  • Real Estate
    1.1%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    9.4%
  • Specialty Retail
    7.5%
  • Biotechnology
    5.9%
  • Banks
    5.5%
  • Media
    4.6%
  • Health Care Equipment & Supplies
    3.8%
  • Utilities
    3.4%
  • Communications Equipment
    3.4%
  • Chemicals
    2.8%
  • Electrical Equipment
    2.6%
  • Capital Markets
    2.4%
  • Insurance
    2.2%
  • Automobiles
    2.2%
  • Electronic Equipment Instruments & Components
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Diversified Financial Services
    1.7%
  • Household Products
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.2%
  • Household Durables
    1.2%
  • IT Services
    1.1%
  • Containers & Packaging
    1.1%
  • Real Estate Management & Development
    1.1%
  • Cash or Derivatives
    1.1%
  • Diversified Consumer Services
    1.1%
  • Construction & Engineering
    1.0%
  • Health Care Providers & Services
    1.0%
  • Food Products
    1.0%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Professional Services
    0.6%
  • Paper & Forest Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Biotechnology
    5.9%
  • Diversified Banks
    5.5%
  • Application Software
    4.9%
  • Interactive Media & Services
    4.6%
  • Systems Software
    4.5%
  • Communications Equipment
    3.4%
  • Specialty Chemicals
    3.2%
  • Electrical Components & Equipment
    2.6%
  • Apparel Retail
    2.3%
  • Automobile Manufacturers
    2.2%
  • Life Sciences Tools & Services
    1.9%
  • Consumer Finance
    1.7%
  • Household Products
    1.5%
  • Alternative Carriers
    1.4%
  • Restaurants
    1.3%
  • Multi-Utilities
    1.3%
  • Food Retail
    1.3%
  • Electric Utilities
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Life & Health Insurance
    1.2%
  • Health Care Equipment
    1.2%
  • Electronic Components
    1.2%
  • Consumer Electronics
    1.2%
  • Security & Alarm Services
    1.1%
  • General Merchandise Stores
    1.1%
  • Metal & Glass Containers
    1.1%
  • Environmental & Facilities Services
    1.1%
  • REIT
    1.1%
  • Cash or Derivatives
    1.1%
  • Construction & Engineering
    1.0%
  • Managed Health Care
    1.0%
  • Agricultural Products
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Home Improvement Retail
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Diversified Support Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Supplies
    0.8%
  • Diversified Chemicals
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Specialty Stores
    0.6%
  • Paper Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Water Utilities
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Industrial Machinery
    0.4%
  • Renewable Electricity
    0.4%

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This page (NYSEARCA:SROI) was last updated on 5/1/2024 by MarketBeat.com Staff

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