The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calamos Antetokounmpo Global Sus Eqs ETF SROI
Morningstar’s Analysis SROI
Will SROI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.71 | 554,732 | Technology |
Alphabet Inc Class A | 4.50 | 530,916 | Communication Services |
Apple Inc | 4.04 | 476,362 | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.83 | 451,639 | Technology |
Usd | 2.83 | 332,961 | Cash and Equivalents |
NVIDIA Corp | 2.40 | 283,188 | Technology |
SAP SE | 1.85 | 218,236 | Technology |
Visa Inc Class A | 1.58 | 186,500 | Financial Services |
TJX Companies Inc | 1.47 | 172,695 | Consumer Cyclical |
Novo Nordisk AS Class B | 1.41 | 166,253 | Healthcare |