Total Holdings
123
Portfolio diversification across 123 positions
SROI
(NYSEARCA)Calamos Antetokounmpo Global Sustainable Equities ETF
$32.92-- (--)
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SROI ETF Holdings: Calamos Antetokounmpo Global Sustainable Equities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.54M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Calamos
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 6.46% |
| 2 |  | Microsoft Corporation | Stock | 4.47% |
| 3 |  | Apple Inc | Stock | 4.01% |
| 4 |  | NVIDIA Corporation | Stock | 4.00% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.95% |
| 6 |  | Amazon.com, Inc. | Stock | 2.17% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 2.12% |
| 8 |  | Broadcom Inc | Stock | 1.92% |
| 9 |  | Visa Inc | Stock | 1.60% |
| 10 | K KO:000660 | SK Hynix Inc | Stock | 1.57% |
| 11 |  | HDFC Bank Limited ADR | Stock | 1.40% |
| 12 |  | The TJX Companies, Inc | Stock | 1.24% |
| 13 |  | Applied Materials, Inc. | Stock | 1.20% |
| 14 | H HKG:1299 | AIA Group Limited | Stock | 1.19% |
| 15 | E ETR:SAP | SAP SE | Stock | 1.13% |
| 16 | T TSE:6501 | Hitachi Ltd | Stock | 1.11% |
| 17 | K KBC | KBC Groupe NV | Stock | 1.10% |
| 18 |  | The Travelers Companies, Inc | Stock | 1.10% |
| 19 |  | Quanta Services, Inc. | Stock | 1.08% |
| 20 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.07% |
| 21 |  | TE Connectivity Ltd | Stock | 1.03% |
| 22 | A AMS:ASML | ASML Holding N.V. | Stock | 1.02% |
| 23 |  | The Bank of New York Mellon Corporation | Stock | 0.97% |
| 24 | I ITX | Industria De Diseno Textil SA Share From Split | Stock | 0.96% |
| 25 | S SWX:ROG | Roche Holding AG | Stock | 0.94% |
| 26 | E ETR:IFX | Infineon Technologies AG | Stock | 0.93% |
| 27 | L LSE:AV | Aviva plc | Stock | 0.90% |
| 28 | L LSE:AZN | AstraZeneca PLC | Stock | 0.88% |
| 29 | H HKG:1211 | BYD Company Limited | Stock | 0.85% |
| 30 | L LON:AZN | AstraZeneca PLC | Stock | 0.85% |
| 31 |  | Thermo Fisher Scientific Inc | Stock | 0.84% |
| 32 | O OTC:BYDDF | BYD Company Limited | Stock | 0.84% |
| 33 |  | The Home Depot, Inc | Stock | 0.79% |
| 34 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.77% |
| 35 |  | S&P Global Inc | Stock | 0.77% |
| 36 | L LSE:GRG | Greggs PLC | Stock | 0.76% |
| 37 |  | nVent Electric PLC | Stock | 0.76% |
| 38 | L LSE:HLN | Haleon PLC | Stock | 0.76% |
| 39 | B BME:IBE | Iberdrola S.A | Stock | 0.76% |
| 40 | I IR:KRZ | Kerry Group | Stock | 0.76% |
| 41 |  | Eli Lilly and Company | Stock | 0.75% |
| 42 |  | Ecolab Inc | Stock | 0.75% |
| 43 | L LS:JMT | Jeronimo Martins SGPS SA | Stock | 0.75% |
| 44 |  | Waste Management, Inc | Stock | 0.75% |
| 45 | E EPA:VIE | Veolia Environnement VE SA | Stock | 0.74% |
| 46 |  | Bentley Systems Incorporated | Stock | 0.73% |
| 47 |  | The Linde Group | Stock | 0.71% |
| 48 | E EPA:SU | Schneider Electric S.E | Stock | 0.71% |
| 49 |  | Merck & Co., Inc | Stock | 0.71% |
| 50 | S SWX:LONN | Lonza Group AG | Stock | 0.71% |
Frequently Asked Questions About Calamos Antetokounmpo Global Sustainable Equities ETF Holdings
What are the top holdings in SROI?
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) holds 123 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SROI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SROI's holdings table to analyze concentration risk.
What is SROI's sector allocation?
The Sector Allocation chart shows how SROI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SROI invest in?
SROI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SROI ETF?
SROI's diversification can be assessed by reviewing its 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.