Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
35.17
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST - Market closed
SROI Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.17% |
| 2 | MSFT | Microsoft Corporation | 4.47% |
| 3 | AAPL | Apple Inc. | 4.01% |
| 4 | NVDA | NVIDIA Corporation | 4.00% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.80% |
| 6 | AMZN | Amazon.com, Inc. | 2.16% |
| 7 | AVGO | Broadcom Inc. | 1.92% |
| 8 | V | Visa Inc. | 1.60% |
| 9 | KRX: 000660 | SK hynix Inc. | 1.57% |
| 10 | HDB | HDFC Bank Limited | 1.40% |
| 11 | TJX | The TJX Companies, Inc. | 1.24% |
| 12 | ETR: SAP | SAP SE | 1.13% |
| 13 | TYO: 6501 | Hitachi, Ltd. | 1.11% |
| 14 | TRV | The Travelers Companies, Inc. | 1.10% |
| 15 | HKG: 1299 | AIA Group Limited | 1.09% |
| 16 | KBC | KBC Groupe NV | 1.05% |
| 17 | TEL | TE Connectivity plc | 1.03% |
| 18 | ITX | Industria De Diseno Textil SA Share From Split | 1.01% |
| 19 | SONY | Sony Group Corporation | 1.00% |
| 20 | PWR | Quanta Services, Inc. | 0.99% |
| 21 | AMAT | Applied Materials, Inc. | 0.98% |
| 22 | BK | The Bank of New York Mellon Corporation | 0.97% |
| 23 | SWX: ROG | Roche Holding AG | 0.94% |
| 24 | LON: AV | Aviva plc | 0.90% |
| 25 | LON: AZN | AstraZeneca PLC | 0.88% |
As of Dec 31, 2025