SROI Holdings: Calamos Antetokounmpo Global Sustainable Equities Top Holdings
NYSEARCA: SROICalamosGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SROI portfolio concentration
The Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) reports 10 holdings. Its biggest position is Alphabet Inc Class A (GOOGL) at 5.42% of assets. The top 10 holdings account for 30.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SROI behaves like an equal-weighted fund of about 91 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SROI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 5.42% |
| 2 | AAPLApple Inc | 4.35% |
| 3 | NVDANVIDIA Corp | 4.21% |
| 4 | MSFTMicrosoft Corp | 3.89% |
| 5 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.37% |
| 6 | AMZNAmazon.com Inc | 2.66% |
| 7 | 000660.KQSK hynix Inc | 1.77% |
| 8 | VVisa Inc Class A | 1.67% |
| 9 | AVGOBroadcom Inc | 1.56% |
| 10 | AMATApplied Materials Inc | 1.55% |