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All 123 SROI (Calamos Antetokounmpo Global Sustainable Equities ETF) Holdings

There are 123 SROI holdings. Top 10 companies weight: 33.58%.

Screener with all companies

Total Market Cap: $34T
Rank
Average(123 stocks)+36.09%33.3225.880.59+24.02%+26.10%1.25
1
GOOGLAlphabet Inc Class A6.76%$351.99$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+23.16%$434+22.73%1.11
2
NVDANvidia Corp4.62%$203.28$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+48.72%$302+60.07%1.99
3
AAPLApple Inc3.87%$326.59$4.80TConsumer ElectronicsTechnology+12.93%39.3834.971.37N/AN/A65-2.55%$318+18.17%1.10
4
MSFTMicrosoft Corp3.75%$402.29$2.94TSoftware - InfrastructureTechnology+17.83%23.4820.280.79N/AN/A79+38.76%$558+8.30%0.88
5
TSMN/A3.47%$402.30$2.18TSemiconductorsTechnology+27.01%34.6925.190.62N/AN/A78+29.35%$520+29.92%1.66
6
n/aSk Hynix Inc2.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
AMZNAmazon.com Inc2.83%$249.99$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+25.70%$314+6.88%1.36
8
AVGOBroadcom Inc2.23%$378.16$1.88TSemiconductorsTechnology+38.86%63.7819.840.51N/AN/A76+38.70%$525+54.04%2.01
9
n/aInfineon Technologies Ag1.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
AMATApplied Materials Inc1.55%$525.70$460BSemiconductor Equipment & MaterialsTechnology+27.08%52.8733.561.45N/AN/A71+18.52%$623+31.78%1.93
11
VVisa Inc Class A1.47%$360.57$686BCredit ServicesFinancial Services+18.81%31.0023.982.05N/AN/A78+11.34%$401+8.97%0.65
12
TJXTjx Companies Inc1.12%$155.70$167BApparel RetailConsumer Cyclical+32.99%28.9129.671.36N/AN/A73+14.08%$178+19.93%0.40
13
PWRQuanta Services Inc1.12%$632.56$97BEngineering & ConstructionIndustrials+15.75%87.6945.255.08N/AN/A67+20.07%$760+48.08%1.33
14
n/aAsml Holding Nv1.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
BNYBank Of New York Mellon Corp1.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
APHAmphenol Corp Class A1.01%$150.54$193BElectronic ComponentsTechnology+27.74%47.8430.400.60N/AN/A76+25.81%$189+35.11%1.45
17
DARDarling Ingredients Inc1.01%$63.49$9.62BPackaged FoodsConsumer Defensive+79.78%68.6014.774.31N/AN/A75+18.52%$75-1.72%0.76
18
n/aAia Group Ltd1.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
TRVThe Travelers Companies Inc0.99%$368.46$70BInsurance - Property & CasualtyFinancial Services+25.35%9.4913.040.11N/AN/A53-8.67%$337+21.86%0.34
20
n/aN/A0.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aHitachi Ltd0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
HDBHdfc Bank Ltd Adr0.82%$23.60$134BBanks - RegionalFinancial Services+10.33%16.9417.363.54N/AN/A81+45.37%$34-5.45%0.47
23
n/aKeyence Corp0.81%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aSiemens Ag0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
VEEVVeeva Systems Inc Class A0.77%$197.41$32BHealth Information ServicesHealthcare+25.33%34.2121.740.85N/AN/A74+23.90%$245-9.43%0.63
26
CPCanadian Pacific Kansas City Ltd0.76%$91.64$81BRailroadsIndustrials+3.88%29.5325.973.35N/AN/A76+6.89%$98+5.74%0.68
27
NVTNvent Electric Plc0.76%$154.78$26BElectrical Equipment & PartsIndustrials+28.21%35.4834.720.48N/AN/A71+23.14%$191+40.30%1.67
28
SONYSony Group Corp Adr0.76%$21.15$130BConsumer ElectronicsTechnology+7.30%17.0116.420.91N/AN/A68+38.91%$29+1.59%0.87
29
LINLinde Plc0.75%$512.05$239BSpecialty ChemicalsBasic MaterialsN/A33.3828.652.11N/AN/A74+7.14%$549+13.24%0.49
30
n/aSchneider Electric Se0.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aByd Co Ltd Class H0.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aIberdrola Sa0.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aKbc Groupe Nv0.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aDnb Bank Asa0.71%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
ETNEaton Corp Plc0.71%$401.56$160BSpecialty Industrial MachineryIndustrials+23.40%40.2029.9414.01N/AN/A74+13.50%$456+22.81%1.49
36
n/aGreggs Plc0.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aSmc Corp0.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
LLYEli Lilly And Co0.70%$1,146.37$1.03TDrug Manufacturers - GeneralHealthcare+29.14%48.4433.670.19N/AN/A71+10.82%$1.27K+38.32%0.65
39
n/aSafaricom Plc0.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
CATCaterpillar Inc0.68%$865.01$421BFarm & Heavy Construction MachineryIndustrials+10.08%47.2435.972.19N/AN/A62+12.18%$970+34.89%1.28
41
n/aTokio Marine Holdings Inc0.67%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
ODFLN/A0.66%$231.76$47BTruckingIndustrials+8.78%46.7843.103.44N/AN/A56-0.82%$230+13.31%1.11
43
HDThe Home Depot Inc0.66%$333.09$340BHome Improvement RetailConsumer Cyclical+0.45%24.2622.781.90N/AN/A67+11.18%$370+2.95%0.65
44
ECLEcolab Inc0.66%$268.67$76BSpecialty ChemicalsBasic MaterialsN/A36.2632.8973.71N/AN/A72+18.89%$319+5.77%0.57
45
WMWaste Management Inc0.65%$239.05$94BWaste ManagementIndustrials+10.53%34.8528.992.41N/AN/A69+7.36%$257+12.27%0.13
46
MSIMotorola Solutions Inc0.65%$410.43$68BCommunication EquipmentTechnology+16.43%32.3924.0412.67N/AN/A80+23.53%$507+14.69%0.44
47
n/aVeolia Environnement Sa0.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
TMOThermo Fisher Scientific Inc0.64%$526.23$199BDiagnostics & ResearchHealthcare+14.94%31.5321.416.52N/AN/A74+12.36%$591+0.74%0.77
49
n/aKerry Group Plc Class A0.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
TTTrane Technologies Plc Class A0.64%$468.16$106BBuilding Products & EquipmentIndustrials+14.59%36.7731.852.54N/AN/A63+11.70%$523+20.21%1.00
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SROI (Calamos Antetokounmpo Global Sustainable Equities ETF) Sector Allocation

INFORMATION TECHNOLOGY
20.40%
INDUSTRIALS
8.00%
COMMUNICATION SERVICES
7.30%
FINANCIALS
5.60%
CONSUMER DISCRETIONARY
5.40%
HEALTHCARE
4.20%
CONSUMER STAPLES
2.70%
MATERIALS
2.40%
REAL ESTATE
0.90%
UTILITIES
0.50%
ENERGY
0.00%