Total Holdings
123
Portfolio diversification across 123 positions
SROI
(NYSEARCA)Calamos Antetokounmpo Global Sustainable Equities ETF
$36.33-- (--)
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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
$18.33M
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 | 7.09% |
| 2 |  | NVIDIA Corporation | Stock | 4.53% |
| 3 |  | Apple Inc | Stock | 3.61% |
| 4 |  | Microsoft Corporation | Stock | 3.53% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.41% |
| 6 |  | Amazon.com, Inc. | Stock | 2.87% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 2.30% |
| 8 |  | Broadcom Inc. | Stock | 2.16% |
| 9 |  | Quanta Services, Inc. | Stock | 1.59% |
| 10 | K KO:000660 | SK Hynix Inc | Stock | 1.55% |
| 11 |  | Visa Inc | Stock | 1.42% |
| 12 |  | Applied Materials, Inc. | Stock | 1.41% |
| 13 |  | The TJX Companies, Inc | Stock | 1.33% |
| 14 | E ETR:IFX | Infineon Technologies AG | Stock | 1.22% |
| 15 |  | Darling Ingredients Inc | Stock | 1.21% |
| 16 | H HKG:1299 | AIA Group Limited | Stock | 1.19% |
| 17 |  | The Travelers Companies, Inc | Stock | 1.14% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 1.04% |
| 19 | B BK | The Bank of New York Mellon Corporation | Stock | 1.02% |
| 20 |  | HDFC Bank Limited ADR | Stock | 0.98% |
| 21 | A AMS:ASML | ASML Holding N.V. | Stock | 0.98% |
| 22 | H HKG:1211 | BYD Company Limited | Stock | 0.97% |
| 23 | T TSE:6501 | Hitachi Ltd | Stock | 0.92% |
| 24 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.92% |
| 25 |  | The Linde Group | Stock | 0.86% |
| 26 | B BY6.DE | BYD Co Ltd Class H | Stock | 0.85% |
| 27 |  | Merck & Co., Inc | Stock | 0.84% |
| 28 |  | nVent Electric plc | Stock | 0.84% |
| 29 |  | TE Connectivity Ltd | Stock | 0.84% |
| 30 | B BME:IBE | Iberdrola S.A | Stock | 0.83% |
| 31 | L LSE:0O84 | DnB Bank ASA | Stock | 0.81% |
| 32 | L LSE:AZN | AstraZeneca PLC | Stock | 0.81% |
| 33 |  | Waste Management, Inc | Stock | 0.81% |
| 34 |  | Eaton Corporation plc | Stock | 0.80% |
| 35 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.80% |
| 36 |  | Ecolab Inc | Stock | 0.79% |
| 37 |  | Walmart Inc | Stock | 0.78% |
| 38 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.78% |
| 39 |  | The Home Depot, Inc | Stock | 0.78% |
| 40 | L LS:JMT | Jeronimo Martins SGPS SA | Stock | 0.77% |
| 41 | L LSE:HLN | Haleon PLC | Stock | 0.77% |
| 42 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 0.77% |
| 43 |  | Gilead Sciences, Inc | Stock | 0.76% |
| 44 | E EBR:KBC | KBC Group NV | Stock | 0.75% |
| 45 |  | Deere & Company | Stock | 0.74% |
| 46 |  | Thermo Fisher Scientific Inc | Stock | 0.74% |
| 47 | E EPA:SU | Schneider Electric S.E | Stock | 0.71% |
| 48 | L LSE:NG | National Grid plc | Stock | 0.70% |
| 49 | L LSE:GRG | Greggs PLC | Stock | 0.70% |
| 50 | E EPA:VIE | Veolia Environnement VE SA | Stock | 0.70% |
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.