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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings

Calamos Antetokounmpo Global Sustainable Equities ETF logo
$32.49 +0.48 (+1.50%)
As of 08/22/2025 04:10 PM Eastern

Top 25 SROI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
5.14%1,654
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
4.25%3,861
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
3.56%3,610
4
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
3.18%2,480
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
2.47%1,744
6SAP SEN/A2.07%1,091
7
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.70%766
8
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
1.68%977
9UsdN/A1.66%266,518
10
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.97
-1.9%
1.54%3,222
11BYD Co Ltd Class HN/A1.52%15,576
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.38
-0.8%
1.47%1,906
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$379.58
+0.4%
1.29%548
14AIA Group LimitedN/A1.27%22,668
15
Sony Corporation stock logo
SONY
Sony
$28.58
+3.4%
1.16%7,121
16Siemens AktiengesellschaftN/A1.14%709
17
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$54.65
+2.3%
1.09%3,222
18Hitachi, Ltd.N/A1.09%5,968
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$276.34
+0.5%
1.06%636
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$204.81
+2.3%
1.03%978
21
Waste Management, Inc. stock logo
WM
Waste Management
$226.94
-1.2%
1.03%718
22Compagnie de Saint-Gobain S.A.N/A1.02%1,391
23Amadeus IT Group, S.A.N/A1.00%1,906
24Kerry Group plcN/A0.96%1,393
25Greggs plcN/A0.93%5,653

Geographic Exposure

  • United States
    54.7%
  • United Kingdom
    5.6%
  • France
    4.8%
  • Germany
    4.3%
  • Ireland
    4.3%
  • Japan
    3.6%
  • Spain
    2.7%
  • Switzerland
    2.6%
  • China
    2.2%
  • Hong Kong
    2.0%
  • Denmark
    1.2%
  • Korea, Republic of
    1.1%
  • Belgium
    1.0%
  • Portugal
    0.8%
  • Canada
    0.8%
  • Sweden
    0.8%
  • Indonesia
    0.8%
  • Kenya
    0.7%
  • Norway
    0.7%
  • Mexico
    0.6%
  • Greece
    0.6%
  • Australia
    0.6%
  • Netherlands
    0.6%
  • India
    0.4%
  • Brazil
    0.3%

Currency Exposure

  • USD
    61.1%
  • EUR
    16.1%
  • GBP
    5.6%
  • JPY
    3.6%
  • HKD
    3.4%
  • CHF
    2.2%
  • DKK
    1.2%
  • KRW
    1.1%
  • SEK
    0.8%
  • CNY
    0.8%
  • IDR
    0.8%
  • KES
    0.7%
  • NOK
    0.7%
  • MXN
    0.6%
  • AUD
    0.6%
  • INR
    0.4%
  • BRL
    0.3%

Sector Exposure

  • Technology
    28.2%
  • Financials
    15.2%
  • Industrials
    11.9%
  • Consumer Discretionary
    10.0%
  • Health Care
    8.9%
  • Communications
    6.3%
  • Consumer Staples
    5.7%
  • Materials
    5.4%
  • Utilities
    3.2%
  • Information Technology
    2.7%
  • Real Estate
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    11.1%
  • Specialty Retail
    7.2%
  • Banks
    5.8%
  • Electrical Equipment
    5.2%
  • Biotechnology
    5.2%
  • Media
    4.8%
  • Insurance
    3.9%
  • Communications Equipment
    3.5%
  • Capital Markets
    3.2%
  • Utilities
    3.2%
  • Chemicals
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Financial Services
    2.3%
  • IT Services
    2.2%
  • Machinery
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Household Durables
    1.6%
  • Food Products
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Automobiles
    1.4%
  • Construction & Engineering
    1.3%
  • Household Products
    1.2%
  • Real Estate Management & Development
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Ground Transportation
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Containers & Packaging
    0.7%
  • Professional Services
    0.6%
  • Cash or Derivatives
    0.6%
  • Health Care Providers & Services
    0.6%
  • Automobile Components
    0.5%
  • Personal Care Products
    0.4%
  • Paper & Forest Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    6.2%
  • Diversified Banks
    5.8%
  • Electrical Components & Equipment
    5.2%
  • Biotechnology
    5.2%
  • Application Software
    4.9%
  • Interactive Media & Services
    4.8%
  • Communications Equipment
    3.5%
  • Specialty Chemicals
    2.8%
  • Apparel Retail
    2.5%
  • Consumer Finance
    2.3%
  • Multi-Utilities
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Research & Consulting Services
    1.7%
  • Electronic Equipment & Instruments
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Security & Alarm Services
    1.5%
  • Restaurants
    1.4%
  • Automobile Manufacturers
    1.4%
  • Life & Health Insurance
    1.3%
  • Construction & Engineering
    1.3%
  • Household Products
    1.2%
  • Electric Utilities
    1.2%
  • Consumer Electronics
    1.1%
  • REIT
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Construction Materials
    1.0%
  • Home Improvement Retail
    1.0%
  • Multi-line Insurance
    0.9%
  • Health Care Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Food Retail
    0.8%
  • Railroads
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Pharmaceuticals
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Alternative Carriers
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Health Care Supplies
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Agricultural Products
    0.6%
  • Cash or Derivatives
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Health Care Services
    0.6%
  • Specialty Stores
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Household Appliances
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Personal Products
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Paper Products
    0.3%

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This page (NYSEARCA:SROI) was last updated on 8/24/2025 by MarketBeat.com Staff
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