Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
NYSEARCA: SROI · Real-Time Price · USD
30.41
+0.18 (0.58%)
May 13, 2025, 4:00 PM - Market closed

SROI Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.32%1,490
2GOOGLAlphabet Inc.4.16%3,478
3AAPLApple Inc.3.84%2,234
4NVDANVIDIA Corporation2.72%3,252
5n/aUsd2.57%332,051
6TSMTaiwan Semiconductor Manufacturing Company Limited2.02%1,571
7ETR: SAPSAP SE2.01%983
8VVisa Inc.1.87%690
9BY6.DEBYD Co Ltd Class H1.83%4,692
10TJXThe TJX Companies, Inc.1.62%1,717
11HDBHDFC Bank Limited1.49%2,902
12SONYSony Group Corporation1.26%6,415
13FIFiserv, Inc.1.21%708
14HKG: 1299AIA Group Limited1.19%20,468
15TRVThe Travelers Companies, Inc.1.17%573
16WMWaste Management, Inc.1.16%647
17AVGOBroadcom Inc.1.14%880
18ETR: SIESiemens Aktiengesellschaft1.13%639
19UNHUnitedHealth Group Incorporated1.07%264
20GILDGilead Sciences, Inc.1.04%1,198
21ISE: KRZKerry Group plc1.02%1,255
22BME: AMSAmadeus IT Group, S.A.1.01%1,717
23HDThe Home Depot, Inc.0.99%349
24CPH: NOVO.BNovo Nordisk A/S0.99%1,877
25ITXIndustria De Diseno Textil SA Share From Split0.98%2,560
26PWRQuanta Services, Inc.0.97%494
27COSTCostco Wholesale Corporation0.96%132
28TELTE Connectivity plc0.96%881
29EPA: SGOCompagnie de Saint-Gobain S.A.0.96%1,253
30TYO: 6501Hitachi, Ltd.0.96%5,368
31LINLinde plc0.91%254
32WMTWalmart Inc.0.91%1,334
33CMGChipotle Mexican Grill, Inc.0.90%2,315
34LON: HLNHaleon plc0.89%22,796
35LON: GRGGreggs plc0.88%5,092
36BSYBentley Systems, Incorporated0.88%2,902
37TSX: CPCanadian Pacific Kansas City Limited0.88%1,616
38SPGIS&P Global Inc.0.88%223
39SWX: ROGRoche Holding AG0.88%345
40VZVerizon Communications Inc.0.86%2,461
41ICEIntercontinental Exchange, Inc.0.86%645
42KBCKBC Groupe NV0.85%1,214
43ECLEcolab Inc.0.85%433
44EPA: VIEVeolia Environnement SA0.85%3,196
45TMOThermo Fisher Scientific Inc.0.85%220
46LON: RELRELX PLC0.84%2,179
47DEDeere & Company0.83%230
48LON: AVAviva plc0.82%14,746
49BKThe Bank of New York Mellon Corporation0.82%1,259
50OTISOtis Worldwide Corporation0.81%1,017
As of Mar 31, 2025
Showing 50 of 111
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