# SROI holdings: all 120 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 6.29% |
| 2 | NVIDIA Corp | NVDA | 4.37% |
| 3 | Microsoft Corp | MSFT | 3.85% |
| 4 | Apple Inc | AAPL | 3.81% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.33% |
| 6 | Amazon.com Inc | AMZN | 2.82% |
| 7 | SK hynix Inc |  | 2.02% |
| 8 | Broadcom Inc | AVGO | 1.93% |
| 9 | Applied Materials Inc | AMAT | 1.74% |
| 10 | Visa Inc | V | 1.64% |
| 11 | Travelers Cos Inc/The | TRV | 1.27% |
| 12 | Infineon Technologies AG |  | 1.24% |
| 13 | Bank of New York Mellon Corp/The |  | 1.16% |
| 14 | TJX Cos Inc/The |  | 1.13% |
| 15 | Amphenol Corp | APH | 1.09% |
| 16 | ASML Holding NV |  | 1.08% |
| 17 | Darling Ingredients Inc | DAR | 1.03% |
| 18 | AIA Group Ltd |  | 0.96% |
| 19 | Hitachi Ltd |  | 0.95% |
| 20 | Veeva Systems Inc | VEEV | 0.89% |
| 21 | Quanta Services Inc | PWR | 0.84% |
| 22 | Safaricom PLC |  | 0.82% |
| 23 | HDFC Bank Ltd |  | 0.82% |
| 24 | Keyence Corp |  | 0.81% |
| 25 | Sony Group Corp | SONY | 0.81% |
| | Cash and other net assets | | 0.37% |

The largest 25 of 120 positions are shown. All of them: https://etfiq.com/funds/sroi/holdings/sroi-holdings.csv (CSV) or https://etfiq.com/data/books/sroi.json (JSON).

Fund page: https://etfiq.com/funds/sroi

Cite: ETFIQ, Holdings of SROI, data as of Jul 31, 2026. https://etfiq.com/funds/sroi/holdings/