{"ticker":"SROI","name":"Calamos Antetokounmpo Global Sustainable Equities ETF","page_url":null,"cite_as":"TickerInside, Calamos Antetokounmpo Global Sustainable Equities ETF (SROI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/sroi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sroi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sroi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01DZBX091","share_class_figi":"BBG01DZBX162","cik":null,"series_id":"S000079464","class_id":null},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 59% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 64% of their value against 53% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.59,"emerging_share":0.122,"size_place":0.467,"growth_share":0.638,"growth_share_market":0.527,"top_sector_share":0.31,"country_cover":1.0,"sector_cover":0.961,"stocks":120},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/","net_assets":18780894,"multi_class":false,"stock_pct":99.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000110465925114869/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":120,"breakdown":{"sectors_pct":{"technology":29.7191,"industrials":15.7157,"financials":13.977,"health_care":9.0578,"consumer_discretionary":9.0028,"communication_services":6.7213,"consumer_staples":4.4311,"materials":3.791,"utilities":1.9655,"real_estate":1.3515},"no_sector_pct":3.8876,"sector_coverage_pct":96.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.0719,"top10_us_companies_pct":23.0719,"countries_pct":{"US":58.7783,"JP":5.0763,"GB":4.1471,"FR":3.8171,"TW":3.332,"DE":2.8587,"KR":2.3881,"NL":1.9736,"CH":1.8405,"CN":1.7311,"ES":1.7214,"HK":1.5049,"BE":1.2367,"IN":1.1257,"BR":0.9126,"SE":0.9007,"KE":0.8238,"CA":0.7502,"NO":0.7286,"IE":0.7082,"MX":0.7052,"GR":0.6879,"PT":0.5641,"AU":0.4532,"DK":0.4444,"AR":0.41},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, SROI is 29.7% technology, 15.7% industrials and 14.0% financials by sector (no sector found for 3.9%), with 23.1% in mega-cap tech and 23.1% in the ten largest US companies by market value. By country, 58.8% of SROI is in the United States, 5.1% in Japan, 4.1% in the United Kingdom and 3.8% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":6.2898,"NVDA":4.3708,"MSFT":3.8477,"AAPL":3.8077,"TSM":3.332,"AMZN":2.8241,"000660.KR":2.0211,"AVGO":1.9318,"AMAT":1.7408,"V":1.6395,"TRV":1.2677,"IFX.DE":1.242,"BNY":1.1637,"TJX":1.1343,"APH":1.0875,"ASML.NL":1.0831,"DAR":1.0323,"1299.HK":0.9614,"6501.JP":0.9462,"VEEV":0.8897,"PWR":0.8386,"SAFCOM.KE":0.8238,"HDB":0.8211,"6861.JP":0.8147,"SONY":0.8128,"SIE.DE":0.8018,"KBC.BE":0.773,"SU.FR":0.7717,"GRG.GB":0.7627,"8766.JP":0.7598,"CP":0.7502,"IBE.ES":0.7465,"1211.HK":0.7463,"TMO":0.7461,"IDXX":0.7353,"ETN":0.7318,"DNB.NO":0.7286,"LLY":0.7218,"LIN":0.7183,"ECL":0.711,"KRZ.IE":0.7082,"6273.JP":0.7076,"GFNORTEO.MX":0.7052,"MSI":0.7007,"AV.GB":0.6978,"WM":0.69,"EUROB.GR":0.6879,"HD":0.684,"MRK":0.6836,"DE":0.6722,"HLN.GB":0.6598,"PANW":0.6555,"LONN.CH":0.648,"TT":0.6444,"ROP.CH":0.6428,"VIE.FR":0.6381,"3750.HK":0.634,"HWM":0.6222,"ODFL":0.6213,"ITX.ES":0.6189,"ANET":0.6127,"BSY":0.608,"WMT":0.6075,"ITUB":0.589,"CL":0.5829,"ICE":0.5813,"NG.GB":0.5809,"JMT.PT":0.5641,"SGO.FR":0.5619,"ROK":0.5598,"SIKA.CH":0.5497,"GILD":0.5484,"SPGI":0.544,"388.HK":0.5435,"4568.JP":0.5346,"AZN":0.5312,"PLD":0.5282,"AXP":0.5228,"AI.FR":0.5189,"CMG":0.5093,"JKHY":0.5061,"6383.JP":0.5006,"SAP.DE":0.4938,"NVT":0.4874,"ML.FR":0.487,"ADYEN.NL":0.4846,"CTAS":0.4827,"OR.FR":0.4799,"ATCOA.SE":0.477,"VLTO":0.4733,"GEHC":0.4679,"FERG":0.4654,"ARGX":0.4637,"HLMA.GB":0.4621,"CAT":0.4599,"TXN":0.4581,"COST":0.4562,"GEV":0.4535,"GMG.AU":0.4532,"REL.GB":0.4526,"CDNS":0.449,"NSISB.DK":0.4444,"SHW":0.4428,"OTIS":0.4325,"NFLX":0.4315,"EW":0.4253,"EPIA.SE":0.4237,"BKNG":0.4201,"MELI":0.41,"DSFIR.NL":0.4059,"NXT":0.3948,"AMT":0.3701,"021240.KR":0.367,"EL.FR":0.3596,"AMS.ES":0.356,"300274.CN":0.3508,"KLBN11.BR":0.3236,"NEM.DE":0.3211,"POWERGRID.IN":0.3046,"VRSK":0.2926},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}