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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings

Calamos Antetokounmpo Global Sustainable Equities ETF logo
$28.68 -0.41 (-1.41%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$28.69 +0.01 (+0.03%)
As of 03/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SROI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
5.01%3,478
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
4.78%1,490
3
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
4.26%2,234
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
3.51%3,430
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
3.05%2,031
6SAP SEN/A2.16%1,162
7
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
1.90%789
8
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.78%1,010
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
1.58%1,717
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
1.52%218
11BYD Co Ltd Class HN/A1.49%5,692
12
HDFC Bank Limited stock logo
HDB
HDFC Bank
$66.15
-1.1%
1.41%2,902
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.17
-0.3%
1.19%494
14
Sony Group Co. stock logo
SONY
Sony Group
$25.11
-2.1%
1.17%7,243
15AIA Group LimitedN/A1.13%20,468
16
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.11%708
17
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
1.08%608
18Amadeus IT Group, S.A.N/A1.06%1,976
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
1.05%573
20
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
1.03%349
21Hitachi, Ltd.N/A1.02%5,368
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.02%264
23Industria De Diseno Textil SA Share From SplitN/A1.00%2,560
24
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
1.00%1,713
25
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
0.99%647
26Recruit Holdings Co., Ltd.N/A0.97%1,800
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
0.96%881
28Siemens AktiengesellschaftN/A0.95%639
29Novo Nordisk A/SN/A0.93%1,413
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.92%742
31Kerry Group plcN/A0.92%1,255
32Canadian Pacific Kansas City LimitedN/A0.89%1,616
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.87%608
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.87%220
35Greggs plcN/A0.86%3,232
36UsdN/A0.86%113,542
37Compagnie de Saint-Gobain S.A.N/A0.85%1,253
38
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.85%223
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.84%1,198
40EssilorLuxottica Société anonymeN/A0.83%448
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41
Ball Co. stock logo
BALL
Ball
$51.45
-1.2%
0.82%1,944
42Haleon plcN/A0.82%22,796
43Infineon Technologies AGN/A0.82%3,295
44
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.81%254
45
nVent Electric plc stock logo
NVT
nVent Electric
$52.89
-3.1%
0.81%1,552
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.78%1,025
47
Sempra stock logo
SRE
Sempra
$69.65
-0.6%
0.78%1,175
48
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
0.76%272
49RELX PLCN/A0.75%2,179
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.75%2,461

Geographic Exposure

  • United States
    53.3%
  • United Kingdom
    5.5%
  • France
    4.9%
  • Germany
    4.5%
  • Ireland
    3.9%
  • Japan
    3.7%
  • Spain
    2.7%
  • China
    2.6%
  • Switzerland
    2.4%
  • Hong Kong
    1.8%
  • Denmark
    1.5%
  • Korea, Republic of
    0.9%
  • Sweden
    0.9%
  • Canada
    0.9%
  • Belgium
    0.9%
  • Norway
    0.8%
  • Portugal
    0.8%
  • Australia
    0.7%
  • Netherlands
    0.6%
  • Mexico
    0.6%
  • Kenya
    0.5%
  • Indonesia
    0.5%
  • India
    0.4%
  • Brazil
    0.4%

Currency Exposure

  • USD
    61.4%
  • EUR
    15.8%
  • GBP
    5.5%
  • JPY
    3.7%
  • HKD
    3.6%
  • CHF
    1.9%
  • DKK
    1.5%
  • KRW
    0.9%
  • SEK
    0.9%
  • CNY
    0.8%
  • NOK
    0.8%
  • AUD
    0.7%
  • MXN
    0.6%
  • KES
    0.5%
  • IDR
    0.5%
  • INR
    0.4%
  • BRL
    0.4%

Sector Exposure

  • Technology
    26.8%
  • Financials
    12.9%
  • Industrials
    9.7%
  • Health Care
    9.2%
  • Consumer Discretionary
    9.1%
  • Communications
    5.7%
  • Materials
    4.6%
  • Consumer Staples
    4.5%
  • Utilities
    3.2%
  • Cash or Derivatives
    2.5%
  • Real Estate
    1.2%

Industry Exposure

  • Software
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Specialty Retail
    7.2%
  • Biotechnology
    5.7%
  • Communications Equipment
    4.5%
  • Media
    4.4%
  • Electrical Equipment
    4.3%
  • Banks
    3.9%
  • Utilities
    3.2%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    3.0%
  • Insurance
    2.9%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Cash or Derivatives
    2.5%
  • Chemicals
    2.4%
  • Automobiles
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Household Products
    1.3%
  • Household Durables
    1.2%
  • Real Estate Management & Development
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    1.0%
  • Construction Materials
    1.0%
  • Construction & Engineering
    1.0%
  • Electronic Equipment Instruments & Components
    0.8%
  • Machinery
    0.8%
  • Diversified Consumer Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Containers & Packaging
    0.8%
  • Food Products
    0.7%
  • Professional Services
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Biotechnology
    5.7%
  • Systems Software
    5.3%
  • Communications Equipment
    4.5%
  • Interactive Media & Services
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Diversified Banks
    3.9%
  • Application Software
    3.8%
  • Consumer Finance
    3.0%
  • Specialty Chemicals
    2.7%
  • Apparel Retail
    2.5%
  • Cash or Derivatives
    2.5%
  • Multi-Utilities
    2.0%
  • Research & Consulting Services
    1.9%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Restaurants
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Security & Alarm Services
    1.5%
  • Household Products
    1.3%
  • Consumer Electronics
    1.2%
  • Life & Health Insurance
    1.2%
  • REIT
    1.2%
  • Electric Utilities
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Managed Health Care
    1.0%
  • Construction Materials
    1.0%
  • Construction & Engineering
    1.0%
  • Home Improvement Retail
    1.0%
  • Health Care Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Food Retail
    0.8%
  • Metal & Glass Containers
    0.8%
  • Health Care Supplies
    0.7%
  • Agricultural Products
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Diversified Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialty Stores
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Paper Products
    0.4%
  • Electronic Components
    0.2%

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This page (NYSEARCA:SROI) was last updated on 3/29/2025 by MarketBeat.com Staff
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