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SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
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SROI Holdings Information

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Last updated: September 7, 2026

Holdings Count
124
Total Assets
19.02M
Top 10 Percentage
30.67%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

124 Holdings as of Sep 07, 2026
124 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.48%$1.04M―$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.51%$858.27K―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.36%$829.27K―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.92%$744.78K―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.39%$645.53K―$1.96T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.66%$505.63K―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
1.70%$322.84K―₩10.00T>502.19%
4 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.67%$318.53K―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.51%$286.44K―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.48%$280.73K―$360.86B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.35%Technology26.54%General12.72%Industrials10.31%Financial7.37%Healthcare6.48%Consumer Cyclical3.47%Consumer Defensive1.88%Basic Materials1.32%Real Estate1.01%Communication Services0.56%Utilities28.35%Technology
Technology
28.35%
General
26.54%
Industrials
12.72%
Financial
10.31%
Healthcare
7.37%
Consumer Cyclical
6.48%
Consumer Defensive
3.47%
Basic Materials
1.88%
Real Estate
1.32%
Communication Services
1.01%
Utilities
0.56%

Countries Breakdown

66.77%United States4.60%Japan3.95%United Kingdom3.49%France3.22%Germany2.69%Hong Kong2.11%Korea2.05%Netherlands1.87%Switzerland1.71%Spain0.91%Sweden0.84%Kenya0.83%Belgium0.77%Norway0.72%Greece0.72%Ireland0.71%Mexico0.58%Portugal0.47%Denmark0.42%Australia0.29%China0.28%India66.77%United States
United States
66.77%
Japan
4.60%
United Kingdom
3.95%
France
3.49%
Germany
3.22%
Hong Kong
2.69%
Korea
2.11%
Netherlands
2.05%
Switzerland
1.87%
Spain
1.71%
Sweden
0.91%
Kenya
0.84%
Belgium
0.83%
Norway
0.77%
Greece
0.72%
Ireland
0.72%
Mexico
0.71%
Portugal
0.58%
Denmark
0.47%
Australia
0.42%
China
0.29%
India
0.28%

Breakdown By Smart Score

28.34%Outperform1014.85%Outperform917.01%Outperform827.30%Neutral72.65%Neutral63.80%Neutral54.48%Neutral41.20%Underperform30.36%Underperform27
The weighted average smart score of the SROI ETF is 7
10
28.34%
9
14.85%
8
17.01%
7
27.30%
6
2.65%
5
3.80%
4
4.48%
3
1.20%
2
0.36%
1
0.00%

SROI ETF News

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SROI ETF FAQ

What are ETF SROI’s top 3 holdings?
SROI’s top 3 holdings are GOOGL, AAPL, NVDA.
    What is SROI’s holding count?
    ETF SROI’s is holdings 124 different assets.
      What are the total assets of ETF SROI?
      ETF SROI’s total assets are 19.02M.
        What sector is SROI most exposed to?
        SROI is most exposed to 28.35% Technology of its holdings.
          How concentrated is SROI?
          SROI’s top 10 holdings represent 30.67% of the fund.
            What is SROI’s average Smart Score?
            The weighted average Smart Score of SROI is 7.
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