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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Holdings

Calamos Antetokounmpo Global Sustainable Equities ETF logo
$30.05 -0.35 (-1.15%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SROI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.65%1,490
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.33%3,478
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.91%2,234
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.50%3,430
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
3.29%2,416
6SAP SEN/A2.04%1,162
7
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.83%789
8UsdN/A1.81%245,789
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.59%1,717
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.56%218
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.46
-0.2%
1.43%2,902
12BYD Co Ltd Class HN/A1.37%5,692
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.26%494
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.19%264
15
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.15%708
16AIA Group LimitedN/A1.13%20,468
17
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.12%608
18Hitachi, Ltd.N/A1.12%6,068
19Novo Nordisk A/SN/A1.12%1,413
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
1.12%573
21
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.10%349
22
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.09%647
23
Sony Group Co. stock logo
SONY
Sony Group
$24.81
-0.5%
1.07%7,243
24Industria De Diseno Textil SA Share From SplitN/A1.04%2,560
25
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.03%1,713
26Amadeus IT Group, S.A.N/A1.02%1,976
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
0.98%881
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.96%742
29Recruit Holdings Co., Ltd.N/A0.92%1,800
30Canadian Pacific Kansas City LimitedN/A0.91%1,616
31Siemens AktiengesellschaftN/A0.91%639
32Kerry Group plcN/A0.90%1,255
33
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
0.90%1,552
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.90%608
35
Ball Co. stock logo
BALL
Ball
$51.35
+1.8%
0.89%1,944
36
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$39.18
-1.0%
0.86%2,880
37
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
0.86%537
38
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.86%254
39
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.86%223
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.86%220
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41Compagnie de Saint-Gobain S.A.N/A0.84%1,253
42
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.83%272
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.82%1,198
44Greggs plcN/A0.82%3,232
45
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
0.81%1,175
46
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.80%666
47EssilorLuxottica Société anonymeN/A0.80%448
48Haleon plcN/A0.80%22,796
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.80%2,461
50Infineon Technologies AGN/A0.79%3,295

Geographic Exposure

  • United States
    55.5%
  • France
    5.1%
  • United Kingdom
    4.9%
  • Germany
    4.6%
  • Japan
    4.3%
  • Ireland
    4.1%
  • Spain
    2.7%
  • Switzerland
    2.4%
  • China
    1.9%
  • Denmark
    1.6%
  • Hong Kong
    1.6%
  • Canada
    0.9%
  • Korea, Republic of
    0.9%
  • Sweden
    0.9%
  • Belgium
    0.8%
  • Portugal
    0.7%
  • Norway
    0.6%
  • Australia
    0.6%
  • Netherlands
    0.6%
  • Mexico
    0.6%
  • Kenya
    0.5%
  • Indonesia
    0.5%
  • Brazil
    0.4%
  • India
    0.4%

Currency Exposure

  • USD
    62.0%
  • EUR
    15.9%
  • GBP
    4.9%
  • JPY
    4.3%
  • HKD
    3.2%
  • CHF
    1.9%
  • DKK
    1.6%
  • KRW
    0.9%
  • SEK
    0.9%
  • NOK
    0.6%
  • AUD
    0.6%
  • MXN
    0.6%
  • KES
    0.5%
  • IDR
    0.5%
  • BRL
    0.4%
  • INR
    0.4%
  • CNY
    0.3%

Sector Exposure

  • Technology
    28.8%
  • Financials
    12.0%
  • Industrials
    10.4%
  • Consumer Discretionary
    9.1%
  • Health Care
    8.8%
  • Communications
    6.0%
  • Consumer Staples
    4.7%
  • Materials
    4.4%
  • Utilities
    2.9%
  • Real Estate
    1.1%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    9.3%
  • Specialty Retail
    7.4%
  • Biotechnology
    5.3%
  • Media
    4.7%
  • Communications Equipment
    4.7%
  • Electrical Equipment
    4.4%
  • Banks
    3.5%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.9%
  • Health Care Equipment & Supplies
    2.5%
  • Insurance
    2.5%
  • Chemicals
    2.4%
  • IT Services
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Automobiles
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Household Durables
    1.2%
  • Household Products
    1.2%
  • Real Estate Management & Development
    1.1%
  • Construction & Engineering
    1.0%
  • Health Care Providers & Services
    1.0%
  • Construction Materials
    0.9%
  • Professional Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Diversified Consumer Services
    0.8%
  • Machinery
    0.8%
  • Food Products
    0.8%
  • Cash or Derivatives
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Containers & Packaging
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    5.5%
  • Biotechnology
    5.3%
  • Interactive Media & Services
    4.7%
  • Communications Equipment
    4.7%
  • Electrical Components & Equipment
    4.4%
  • Application Software
    3.8%
  • Diversified Banks
    3.5%
  • Consumer Finance
    3.0%
  • Specialty Chemicals
    2.7%
  • Apparel Retail
    2.6%
  • Hypermarkets & Super Centers
    1.9%
  • Multi-Utilities
    1.9%
  • Restaurants
    1.9%
  • Automobile Manufacturers
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Research & Consulting Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Consumer Electronics
    1.2%
  • Household Products
    1.2%
  • REIT
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Construction & Engineering
    1.0%
  • Home Improvement Retail
    1.0%
  • Electric Utilities
    1.0%
  • Managed Health Care
    1.0%
  • Construction Materials
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Agricultural Products
    0.8%
  • Cash or Derivatives
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Alternative Carriers
    0.8%
  • Food Retail
    0.7%
  • Health Care Supplies
    0.7%
  • Metal & Glass Containers
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialty Stores
    0.6%
  • Diversified Chemicals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care Equipment
    0.5%
  • Paper Products
    0.4%
  • Electronic Components
    0.2%

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This page (NYSEARCA:SROI) was last updated on 2/22/2025 by MarketBeat.com Staff
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