Total Holdings
118
Portfolio diversification across 118 positions
SROI
(NYSEARCA)Calamos Antetokounmpo Global Sustainable Equities ETF
$34.64-- (--)
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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
$17.43M
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 | 6.27% |
| 2 |  | Microsoft Corporation | Stock | 4.79% |
| 3 |  | NVIDIA Corporation | Stock | 4.35% |
| 4 |  | Apple Inc. | Stock | 4.09% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.88% |
| 6 |  | Amazon.com, Inc | Stock | 2.29% |
| 7 |  | Broadcom Inc. | Stock | 2.22% |
| 8 |  | Visa Inc | Stock | 1.55% |
| 9 |  | HDFC Bank Limited | Stock | 1.40% |
| 10 | K KO:000660 | SK Hynix Inc | Stock | 1.36% |
| 11 |  | The TJX Companies, Inc. | Stock | 1.34% |
| 12 | K KRX:000660 | SK hynix Inc. | Stock | 1.24% |
| 13 | T TSE:6501 | Hitachi Ltd | Stock | 1.22% |
| 14 | E ETR:SAP | SAP SE | Stock | 1.19% |
| 15 |  | Quanta Services, Inc. | Stock | 1.17% |
| 16 |  | Sony Group Corporation | Stock | 1.14% |
| 17 |  | TE Connectivity Ltd | Stock | 1.12% |
| 18 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.12% |
| 19 |  | The Travelers Companies, Inc. | Stock | 1.10% |
| 20 | H HKG:1299 | AIA Group Limited | Stock | 1.09% |
| 21 |  | Applied Materials, Inc. | Stock | 1.02% |
| 22 | K KBC | KBC Groupe NV | Stock | 0.98% |
| 23 |  | Bentley Systems Incorporated | Stock | 0.97% |
| 24 | I ITX | Industria De Diseno Textil SA Share From Split | Stock | 0.94% |
| 25 |  | The Bank of New York Mellon Corporation | Stock | 0.93% |
| 26 |  | Waste Management, Inc. | Stock | 0.92% |
| 27 | H HKG:1211 | BYD Company Limited | Stock | 0.90% |
| 28 |  | The Home Depot, Inc | Stock | 0.87% |
| 29 | L LON:AZN | AstraZeneca PLC | Stock | 0.87% |
| 30 | L LSE:AV | Aviva plc | Stock | 0.85% |
| 31 |  | nVent Electric PLC | Stock | 0.85% |
| 32 |  | Thermo Fisher Scientific Inc | Stock | 0.82% |
| 33 | L LS:JMT | Jeronimo Martins SGPS SA | Stock | 0.81% |
| 34 |  | Trane Technologies plc | Stock | 0.81% |
| 35 | B BME:IBE | Iberdrola S.A | Stock | 0.80% |
| 36 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.78% |
| 37 | E EPA:EL | EssilorLuxottica SA | Stock | 0.78% |
| 38 | A AMS:ASML | ASML Holding N.V | Stock | 0.77% |
| 39 | L LSE:AZN | AstraZeneca PLC | Stock | 0.77% |
| 40 | E ETR:IFX | Infineon Technologies AG | Stock | 0.77% |
| 41 |  | Ferguson Plc | Stock | 0.76% |
| 42 | I IR:KRZ | Kerry Group | Stock | 0.76% |
| 43 |  | Gilead Sciences, Inc | Stock | 0.76% |
| 44 |  | Netflix, Inc | Stock | 0.75% |
| 45 |  | Eaton Corporation plc | Stock | 0.75% |
| 46 |  | Ecolab Inc | Stock | 0.73% |
| 47 | S SWX:ROG | Roche Holding AG | Stock | 0.73% |
| 48 | E EPA:SU | Schneider Electric S.E | Stock | 0.73% |
| 49 |  | S&P Global Inc | Stock | 0.72% |
| 50 | S SWX:LONN | Lonza Group AG | Stock | 0.72% |