{
 "url": "https://etfiq.com/funds/sroi/holdings/",
 "section": "funds",
 "title": "SROI Holdings: All 120 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 120 SROI holdings with weights, as of Jul 31, 2026. The top 3 are GOOGL 6.29%, NVDA 4.37% and MSFT 3.85%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "SROI",
 "fund": "Calamos Antetokounmpo Global Sustainable Equities ETF",
 "fund_page": "https://etfiq.com/funds/sroi",
 "positions": 120,
 "positions_listed_on_page": 120,
 "lead": "SROI held 120 positions as of Jul 31, 2026. Alphabet Inc is the largest at 6.29%; the top 10 are 31.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 6.29,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 2,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 4.371,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.848,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 3.808,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 5,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 3.332,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 6,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 2.824,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 7,
   "holding": "SK hynix Inc",
   "ticker": null,
   "weight_pct": 2.021,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 8,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 1.932,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 9,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.741,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 10,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.64,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 11,
   "holding": "Travelers Cos Inc/The",
   "ticker": "TRV",
   "weight_pct": 1.268,
   "page": "https://etfiq.com/holdings/trv/"
  },
  {
   "rank": 12,
   "holding": "Infineon Technologies AG",
   "ticker": null,
   "weight_pct": 1.242,
   "page": "https://etfiq.com/holdings/ifx/"
  },
  {
   "rank": 13,
   "holding": "Bank of New York Mellon Corp/The",
   "ticker": null,
   "weight_pct": 1.164,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 14,
   "holding": "TJX Cos Inc/The",
   "ticker": null,
   "weight_pct": 1.134,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 15,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 1.088,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 16,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 1.083,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 17,
   "holding": "Darling Ingredients Inc",
   "ticker": "DAR",
   "weight_pct": 1.032,
   "page": "https://etfiq.com/holdings/dar/"
  },
  {
   "rank": 18,
   "holding": "AIA Group Ltd",
   "ticker": null,
   "weight_pct": 0.961,
   "page": "https://etfiq.com/holdings/aia-group/"
  },
  {
   "rank": 19,
   "holding": "Hitachi Ltd",
   "ticker": null,
   "weight_pct": 0.946,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 20,
   "holding": "Veeva Systems Inc",
   "ticker": "VEEV",
   "weight_pct": 0.89,
   "page": "https://etfiq.com/holdings/veev/"
  },
  {
   "rank": 21,
   "holding": "Quanta Services Inc",
   "ticker": "PWR",
   "weight_pct": 0.839,
   "page": "https://etfiq.com/holdings/pwr/"
  },
  {
   "rank": 22,
   "holding": "Safaricom PLC",
   "ticker": null,
   "weight_pct": 0.824,
   "page": null
  },
  {
   "rank": 23,
   "holding": "HDFC Bank Ltd",
   "ticker": null,
   "weight_pct": 0.821,
   "page": "https://etfiq.com/holdings/hdfc-bank/"
  },
  {
   "rank": 24,
   "holding": "Keyence Corp",
   "ticker": null,
   "weight_pct": 0.815,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 25,
   "holding": "Sony Group Corp",
   "ticker": "SONY",
   "weight_pct": 0.813,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.374
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sroi/holdings/sroi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sroi.json",
 "markdown": "https://etfiq.com/funds/sroi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SROI, data as of Jul 31, 2026. https://etfiq.com/funds/sroi/holdings/"
}