SROI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 124
- Total Assets
- 16.76M
- Top 10 Percentage
- 30.33%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
124 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. Class A | 5.30% | $887.71K | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AAPLApple Inc | 4.86% | $814.83K | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MSFTMicrosoft | 4.08% | $684.18K | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| NVDANvidia Corporation | 4.03% | $675.25K | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.43% | $574.82K | ― | $1.90T | 43.95% | Strong Buy | $534.6 | ||
| AMZNAmazon.Com, Inc. | 2.62% | $438.67K | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| VVisa Inc. | 1.87% | $313.24K | ― | $761.61B | 17.91% | Strong Buy | $430.77 | ||
| AVGOBroadcom Inc. | 1.39% | $233.38K | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| TRVTravelers Companies Inc | 1.39% | $232.32K | ― | $81.63B | 48.00% | Hold | $381.5 | ||
| 000660SK hynix Inc. | 1.36% | $227.29K | ― | ₩930.76T | 166.88% | Strong Buy | ₩2,558,750 |
Sector Breakdown
- Technology23.87%
- General22.24%
- Industrials13.19%
- Financial11.31%
- Healthcare9.31%
- Consumer Cyclical7.08%
- Communication Services6.31%
- Consumer Defensive2.79%
- Basic Materials2.01%
- Real Estate1.28%
- Utilities0.61%
Countries Breakdown
- United States72.01%
- Japan4.87%
- United Kingdom4.36%
- France3.37%
- Germany3.21%
- Hong Kong2.29%
- Netherlands2.06%
- Switzerland2.00%
- Korea1.84%
- Spain1.78%
- Sweden0.84%
- Mexico0.70%
- Australia0.41%
- India0.27%
Breakdown By Smart Score
The weighted average smart score of the SROI ETF is 6
- 1021.60%
- 933.20%
- 818.50%
- 712.27%
- 65.33%
- 51.89%
- 46.11%
- 30.63%
- 20.48%
SROI ETF FAQ
What are ETF SROI’s top 3 holdings?
SROI’s top 3 holdings are GOOGL, AAPL, MSFT.
What is SROI’s holding count?
SROI holds 124 assets.
What are the total assets of ETF SROI?
SROI’s total assets are $16.76M.
What sector is SROI most exposed to?
SROI’s largest sector exposure is Technology (23.87%).
How concentrated is SROI?
SROI’s top 10 holdings represent 30.33% of the fund.
What is SROI’s average Smart Score?
The weighted average Smart Score of SROI is 6.