SROI Holdings — Calamos Antetokounmpo Global Sustainable Equities ETF
All 117 reported holdings of Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 7.08% | $1.40M |
| NVIDIA Corp | 4.53% | $897.07K |
| Microsoft Corp | 3.52% | $696.90K |
| Apple Inc | 3.49% | $690.59K |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.40% | $674.09K |
| Amazon.com Inc | 2.87% | $569.08K |
| SK hynix Inc | 2.30% | $455.20K |
| Broadcom Inc | 2.16% | $427.45K |
| Quanta Services Inc | 1.59% | $314.40K |
| Applied Materials Inc | 1.41% | $279.30K |
| Visa Inc | 1.40% | $277.73K |
| Infineon Technologies AG | 1.22% | $241.72K |
| TJX Cos Inc/The | 1.18% | $233.24K |
| Darling Ingredients Inc | 1.14% | $225.70K |
| AIA Group Ltd | 1.08% | $213.57K |
| Travelers Cos Inc/The | 1.08% | $213.29K |
| Bank of New York Mellon Corp/The | 1.04% | $206.53K |
| ASML Holding NV | 0.98% | $193.68K |
| Hitachi Ltd | 0.92% | $182.99K |
| HDFC Bank Ltd | 0.91% | $179.98K |
| BYD Co Ltd | 0.85% | $168.49K |
| nVent Electric PLC | 0.84% | $167.19K |
| Contemporary Amperex Technology Co Ltd | 0.82% | $163.01K |
| Eaton Corp PLC | 0.80% | $157.62K |
| Linde PLC | 0.78% | $155.35K |
| TE Connectivity PLC | 0.77% | $152.18K |
| Iberdrola SA | 0.76% | $151.54K |
| Canadian Pacific Kansas City Ltd | 0.76% | $151.48K |
| Siemens AG | 0.76% | $150.57K |
| Schneider Electric SE | 0.76% | $150.37K |
| Walmart Inc | 0.75% | $148.82K |
| KBC Group NV | 0.74% | $147.54K |
| Waste Management Inc | 0.74% | $146.27K |
| SMC Corp | 0.74% | $145.79K |
| Motorola Solutions Inc | 0.74% | $145.76K |
| Sony Group Corp | 0.73% | $144.93K |
| Trane Technologies PLC | 0.73% | $143.82K |
| Tokio Marine Holdings Inc | 0.72% | $142.52K |
| Caterpillar Inc | 0.72% | $142.42K |
| DNB Bank ASA | 0.71% | $141.56K |
| Veeva Systems Inc | 0.71% | $140.53K |
| Veolia Environnement SA | 0.71% | $139.79K |
| Home Depot Inc/The | 0.71% | $139.74K |
| Jeronimo Martins SGPS SA | 0.71% | $139.68K |
| Deere & Co | 0.70% | $138.03K |
| Ecolab Inc | 0.70% | $137.86K |
| Grupo Financiero Banorte SAB de CV | 0.69% | $137.64K |
| Safaricom PLC | 0.69% | $136.89K |
| Keyence Corp | 0.69% | $136.63K |
| National Grid PLC | 0.67% | $133.51K |
| Aviva PLC | 0.66% | $130.81K |
| Kerry Group PLC | 0.65% | $129.73K |
| Haleon PLC | 0.65% | $128.70K |
| Old Dominion Freight Line Inc | 0.65% | $128.52K |
| Thermo Fisher Scientific Inc | 0.65% | $128.36K |
| Greggs PLC | 0.65% | $128.27K |
| Itau Unibanco Holding SA | 0.63% | $125.04K |
| Intercontinental Exchange Inc | 0.63% | $124.42K |
| Roche Holding AG | 0.62% | $123.47K |
| AstraZeneca PLC | 0.62% | $122.23K |
| Eli Lilly & Co | 0.61% | $121.50K |
| Daifuku Co Ltd | 0.61% | $121.26K |
| Arista Networks Inc | 0.61% | $121.07K |
| Halma PLC | 0.61% | $120.24K |
| Eurobank SA | 0.60% | $119.53K |
| Merck & Co Inc | 0.60% | $118.35K |
| Lonza Group AG | 0.59% | $117.75K |
| S&P Global Inc | 0.59% | $117.73K |
| Industria de Diseno Textil SA | 0.59% | $116.53K |
| Netflix Inc | 0.59% | $116.26K |
| Bentley Systems Inc | 0.58% | $115.54K |
| Gilead Sciences Inc | 0.57% | $113.70K |
| Hong Kong Exchanges & Clearing Ltd | 0.57% | $113.68K |
| Cie de Saint-Gobain SA | 0.57% | $112.81K |
| Daiichi Sankyo Co Ltd | 0.57% | $112.80K |
| Colgate-Palmolive Co | 0.57% | $112.50K |
| Adyen NV | 0.56% | $111.37K |
| Ferguson Enterprises Inc | 0.55% | $109.76K |
| Prologis Inc | 0.54% | $107.08K |
| Air Liquide SA | 0.54% | $106.36K |
| Jack Henry & Associates Inc | 0.53% | $104.24K |
| Costco Wholesale Corp | 0.51% | $100.44K |
| Sempra | 0.50% | $99.69K |
| Rockwell Automation Inc | 0.50% | $98.55K |
| Epiroc AB | 0.49% | $97.41K |
| Relx PLC | 0.49% | $97.04K |
| Otis Worldwide Corp | 0.49% | $96.65K |
| Texas Instruments Inc | 0.49% | $96.41K |
| Chipotle Mexican Grill Inc | 0.48% | $96.02K |
| Sap SE | 0.48% | $95.80K |
| L'Oreal SA | 0.48% | $95.37K |
| Sungrow Power Supply Co Ltd | 0.48% | $94.51K |
| Sika AG | 0.47% | $92.88K |
| Veralto Corp | 0.46% | $91.55K |
| Cie Generale des Etablissements Michelin SCA | 0.46% | $90.24K |
| Cadence Design Systems Inc | 0.45% | $89.98K |
| Atlas Copco AB | 0.44% | $87.98K |
| Novonesis Novozymes B | 0.44% | $86.50K |
| GE HealthCare Technologies Inc | 0.44% | $86.39K |
| Sherwin-Williams Co/The | 0.44% | $86.19K |
| American Express Co | 0.43% | $85.29K |
| Edwards Lifesciences Corp | 0.43% | $85.17K |
| Cintas Corp | 0.43% | $85.08K |
| EssilorLuxottica SA | 0.42% | $83.39K |
| MercadoLibre Inc | 0.41% | $80.67K |
| American Tower Corp | 0.41% | $80.58K |
| Booking Holdings Inc | 0.38% | $75.76K |
| Palo Alto Networks Inc | 0.37% | $73.16K |
| Nemetschek SE | 0.36% | $71.81K |
| Power Grid Corp of India Ltd | 0.36% | $70.97K |
| Amadeus IT Group SA | 0.35% | $68.72K |
| Coway Co Ltd | 0.35% | $68.56K |
| Klabin SA | 0.33% | $65.51K |
| Experian PLC | 0.32% | $64.03K |
| Zoetis Inc | 0.31% | $62.20K |
| DSM-Firmenich AG | 0.29% | $58.04K |
| Verisk Analytics Inc | 0.29% | $57.19K |
SROI overview: performance, fees, allocation and SEC filings