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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings

Calamos Antetokounmpo Global Sustainable Equities ETF logo
$27.89 +0.06 (+0.22%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SROI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
5.25%3,478
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.57%1,490
3
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
3.90%2,234
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
3.14%2,031
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
3.05%3,430
6SAP SEN/A2.39%1,162
7
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.74%690
8
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.65%1,010
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.58%218
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
1.58%1,717
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.19
+4.2%
1.30%2,902
12BYD Co Ltd Class HN/A1.22%4,692
13Novo Nordisk A/SN/A1.17%1,877
14
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
1.13%708
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267.47
-0.7%
1.12%494
16Amadeus IT Group, S.A.N/A1.08%1,976
17
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.06%349
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.06%264
19AIA Group LimitedN/A1.05%20,468
20
Waste Management, Inc. stock logo
WM
Waste Management
$230.84
+0.6%
1.05%647
21Industria De Diseno Textil SA Share From SplitN/A1.04%2,560
22
Sony Group Co. stock logo
SONY
Sony Group
$24.02
+2.8%
1.04%6,415
23
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
1.04%573
24Siemens AktiengesellschaftN/A1.02%639
25UsdN/A1.02%137,387
26Hitachi, Ltd.N/A1.01%5,368
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$48.13
+0.1%
1.00%2,315
28Greggs plcN/A1.00%5,092
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.99%742
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.97%220
31
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$129.23
+1.8%
0.96%881
32Canadian Pacific Kansas City LimitedN/A0.95%1,616
33Kerry Group plcN/A0.95%1,255
34Recruit Holdings Co., Ltd.N/A0.94%1,800
35Compagnie de Saint-Gobain S.A.N/A0.87%1,253
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.86%1,198
37
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.86%223
38
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.84%254
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.83%608
40
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
0.81%230
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41Infineon Technologies AGN/A0.81%3,295
42
Ball Co. stock logo
BALL
Ball
$47.43
+0.8%
0.80%1,944
43
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$30.71
+3.1%
0.80%2,880
44
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
0.80%433
45RELX PLCN/A0.80%2,179
46Roche Holding AGN/A0.80%345
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.80%1,259
48Haleon plcN/A0.78%22,796
49
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.77%272
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
0.76%645

Geographic Exposure

  • United States
    52.8%
  • United Kingdom
    5.8%
  • France
    5.1%
  • Germany
    4.3%
  • Ireland
    3.7%
  • Japan
    3.5%
  • Spain
    2.9%
  • Switzerland
    2.5%
  • China
    2.4%
  • Hong Kong
    1.7%
  • Denmark
    1.5%
  • Canada
    0.9%
  • Sweden
    0.9%
  • Portugal
    0.9%
  • Korea, Republic of
    0.9%
  • Belgium
    0.9%
  • Australia
    0.8%
  • Norway
    0.7%
  • Mexico
    0.6%
  • Netherlands
    0.6%
  • Kenya
    0.5%
  • India
    0.5%
  • Indonesia
    0.4%
  • Brazil
    0.4%

Currency Exposure

  • USD
    60.9%
  • EUR
    16.3%
  • GBP
    5.8%
  • JPY
    3.5%
  • HKD
    3.4%
  • CHF
    2.0%
  • DKK
    1.5%
  • SEK
    0.9%
  • KRW
    0.9%
  • AUD
    0.8%
  • NOK
    0.7%
  • CNY
    0.7%
  • MXN
    0.6%
  • KES
    0.5%
  • INR
    0.5%
  • IDR
    0.4%
  • BRL
    0.4%

Sector Exposure

  • Technology
    26.0%
  • Financials
    13.5%
  • Consumer Discretionary
    10.8%
  • Industrials
    10.8%
  • Health Care
    9.1%
  • Consumer Staples
    6.5%
  • Materials
    5.6%
  • Communications
    5.6%
  • Utilities
    3.5%
  • Cash or Derivatives
    2.6%
  • Information Technology
    2.3%
  • Real Estate
    1.2%
  • Trading Companies & Distributors
    0.7%

Industry Exposure

  • Software
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Specialty Retail
    7.7%
  • Biotechnology
    5.5%
  • Media
    4.2%
  • Communications Equipment
    4.1%
  • Banks
    4.0%
  • Electrical Equipment
    4.0%
  • Insurance
    3.6%
  • Utilities
    3.5%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    3.0%
  • Chemicals
    2.6%
  • IT Services
    2.6%
  • Cash or Derivatives
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Machinery
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Automobiles
    1.7%
  • Food Products
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Household Products
    1.4%
  • Health Care Providers & Services
    1.2%
  • Real Estate Management & Development
    1.2%
  • Household Durables
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Ground Transportation
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Containers & Packaging
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Professional Services
    0.6%
  • Automobile Components
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Personal Care Products
    0.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Biotechnology
    5.5%
  • Application Software
    5.3%
  • Systems Software
    5.2%
  • Interactive Media & Services
    4.2%
  • Communications Equipment
    4.1%
  • Diversified Banks
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Consumer Finance
    3.0%
  • Specialty Chemicals
    2.8%
  • Apparel Retail
    2.8%
  • Cash or Derivatives
    2.6%
  • Multi-Utilities
    2.2%
  • Research & Consulting Services
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Restaurants
    1.8%
  • Automobile Manufacturers
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Electronic Equipment & Instruments
    1.5%
  • Security & Alarm Services
    1.4%
  • Household Products
    1.4%
  • Electric Utilities
    1.3%
  • Managed Health Care
    1.2%
  • REIT
    1.2%
  • Consumer Electronics
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Life & Health Insurance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.0%
  • Home Improvement Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Railroads
    0.9%
  • Health Care Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Food Retail
    0.9%
  • Alternative Carriers
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Multi-line Insurance
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Supplies
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Agricultural Products
    0.7%
  • Diversified Chemicals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Personal Products
    0.5%
  • Specialty Stores
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Paper Products
    0.4%
  • Electronic Components
    0.2%

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This page (NYSEARCA:SROI) was last updated on 4/19/2025 by MarketBeat.com Staff
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