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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings

Calamos Antetokounmpo Global Sustainable Equities ETF logo
$30.06 -0.08 (-0.27%)
(As of 12/17/2024 ET)

Top 50 SROI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$454.46
+0.6%
4.63%1,326
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.42
-0.6%
4.17%3,095
3
Apple Inc. stock logo
AAPL
Apple
$253.48
+1.0%
3.76%1,988
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$200.62
-0.8%
3.03%2,150
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
3.01%3,052
6SAP SEN/A1.91%1,034
7
Visa Inc. stock logo
V
Visa
$318.01
+0.7%
1.57%702
8BYD Company LimitedN/A1.54%5,192
9UsdN/A1.47%181,612
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.05
-0.5%
1.46%1,528
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$982.08
-1.1%
1.40%194
12AIA Group LimitedN/A1.33%18,268
13
HDFC Bank Limited stock logo
HDB
HDFC Bank
$65.52
-1.8%
1.31%2,582
14Novo Nordisk A/SN/A1.20%1,257
15Hitachi, Ltd.N/A1.15%5,400
16
Ecolab Inc. stock logo
ECL
Ecolab
$246.17
-0.6%
1.12%541
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$485.52
-2.6%
1.12%235
18Industria De Diseno Textil SA Share From SplitN/A1.09%2,278
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.34
+0.5%
1.08%660
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$336.43
-1.8%
1.07%440
21Amadeus IT Group, S.A.N/A1.03%1,758
22
The Home Depot, Inc. stock logo
HD
Home Depot
$408.47
-0.5%
1.02%311
23
Sony Group Co. stock logo
SONY
Sony Group
$21.73
+1.1%
1.01%1,289
24Canadian Pacific Kansas City LimitedN/A1.00%1,438
25Greggs plcN/A0.98%2,876
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.71
-0.3%
0.98%196
27
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$243.74
-1.0%
0.97%510
28
Waste Management, Inc. stock logo
WM
Waste Management
$208.92
-1.3%
0.97%576
29
Target Co. stock logo
TGT
Target
$131.60
-0.6%
0.96%760
30
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.95
-1.3%
0.96%784
31
Ball Co. stock logo
BALL
Ball
$57.76
-0.1%
0.95%1,730
32Kerry Group plcN/A0.94%1,117
33Siemens AktiengesellschaftN/A0.93%569
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.12
-0.7%
0.91%541
35
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.46
-0.8%
0.89%1,524
36Haleon plcN/A0.87%20,285
37
Linde plc stock logo
LIN
Linde
$430.20
+0.4%
0.87%226
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.09
+0.0%
0.84%912
39
Broadcom Inc. stock logo
AVGO
Broadcom
$240.23
-3.9%
0.83%593
40Infineon Technologies AGN/A0.83%2,932
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$500.51
-0.5%
0.83%198
42Compagnie de Saint-Gobain S.A.N/A0.82%1,115
43
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.48
+0.6%
0.81%961
44AstraZeneca PLCN/A0.80%636
45Roche Holding AGN/A0.80%307
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.78
-0.2%
0.80%2,190
47
nVent Electric plc stock logo
NVT
nVent Electric
$72.62
-4.0%
0.79%1,381
48Recruit Holdings Co., Ltd.N/A0.79%1,600
49
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$35.32
+4.2%
0.77%2,563
50
Ferguson plc stock logo
FERG
Ferguson
$185.05
-0.3%
0.77%478

Geographic Exposure

  • United States
    54.8%
  • France
    5.3%
  • United Kingdom
    4.6%
  • Japan
    4.5%
  • Germany
    4.4%
  • Ireland
    4.1%
  • Spain
    2.6%
  • Switzerland
    2.2%
  • China
    1.7%
  • Denmark
    1.6%
  • Hong Kong
    1.6%
  • Australia
    1.2%
  • Netherlands
    1.1%
  • Korea, Republic of
    0.9%
  • Canada
    0.9%
  • Sweden
    0.8%
  • Portugal
    0.7%
  • Belgium
    0.7%
  • Norway
    0.6%
  • Mexico
    0.5%
  • India
    0.5%
  • Indonesia
    0.5%
  • Kenya
    0.5%
  • Brazil
    0.4%

Currency Exposure

  • USD
    62.0%
  • EUR
    16.2%
  • GBP
    4.6%
  • JPY
    4.5%
  • HKD
    3.0%
  • CHF
    1.7%
  • DKK
    1.6%
  • AUD
    1.2%
  • KRW
    0.9%
  • SEK
    0.8%
  • NOK
    0.6%
  • MXN
    0.5%
  • INR
    0.5%
  • IDR
    0.5%
  • KES
    0.5%
  • BRL
    0.4%
  • CNY
    0.3%

Sector Exposure

  • Technology
    29.4%
  • Financials
    12.1%
  • Industrials
    10.6%
  • Health Care
    9.4%
  • Consumer Discretionary
    8.1%
  • Communications
    6.1%
  • Consumer Staples
    4.8%
  • Materials
    4.6%
  • Utilities
    3.1%
  • Cash or Derivatives
    1.4%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    9.4%
  • Specialty Retail
    7.5%
  • Biotechnology
    5.3%
  • Media
    4.8%
  • Communications Equipment
    4.7%
  • Electrical Equipment
    4.3%
  • Banks
    3.6%
  • Health Care Equipment & Supplies
    3.1%
  • Utilities
    3.1%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.6%
  • Chemicals
    2.5%
  • IT Services
    2.0%
  • Commercial Services & Supplies
    1.5%
  • Automobiles
    1.4%
  • Cash or Derivatives
    1.4%
  • Construction & Engineering
    1.2%
  • Household Products
    1.2%
  • Household Durables
    1.2%
  • Diversified Consumer Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Health Care Providers & Services
    1.0%
  • Professional Services
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Containers & Packaging
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Machinery
    0.7%
  • Food Products
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Biotechnology
    5.3%
  • Systems Software
    4.9%
  • Interactive Media & Services
    4.8%
  • Communications Equipment
    4.7%
  • Application Software
    4.5%
  • Electrical Components & Equipment
    4.3%
  • Diversified Banks
    3.6%
  • Specialty Chemicals
    2.9%
  • Consumer Finance
    2.9%
  • Apparel Retail
    2.6%
  • Multi-Utilities
    2.0%
  • Hypermarkets & Super Centers
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Automobile Manufacturers
    1.4%
  • Cash or Derivatives
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Research & Consulting Services
    1.3%
  • Security & Alarm Services
    1.2%
  • Construction & Engineering
    1.2%
  • Household Products
    1.2%
  • Food Retail
    1.2%
  • Consumer Electronics
    1.2%
  • Electric Utilities
    1.1%
  • REIT
    1.1%
  • Life & Health Insurance
    1.1%
  • Home Improvement Retail
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Managed Health Care
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Health Care Equipment
    0.9%
  • Construction Materials
    0.9%
  • Restaurants
    0.8%
  • Metal & Glass Containers
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Supplies
    0.8%
  • Alternative Carriers
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Agricultural Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Specialty Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Paper Products
    0.4%
  • Electronic Components
    0.3%

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This page (NYSEARCA:SROI) was last updated on 12/18/2024 by MarketBeat.com Staff
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