- Alphabet Inc Class A (GOOGL): 6.46%
- NVIDIA Corp (NVDA): 3.98%
- Microsoft Corp (MSFT): 3.86%
- Apple Inc (AAPL): 3.71%
- Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.95%
- Amazon.com Inc (AMZN): 2.17%
- SK Hynix Inc (000660.KS): 2.12%
- Broadcom Inc (AVGO): 1.78%
- Visa Inc Class A (V): 1.42%
- HDFC Bank Ltd ADR (HDB): 1.20%
SROI ETF — Holdings & Analysis
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI), managed by Calamos, is a equity ETF. 비용 비율 0.95%, $18M AUM, 116개 보유 종목, inception 2023.
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) ETF — Price, Holdings & Analysis
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI), managed by Calamos, is a equity ETF. 비용 비율 0.95%, $18M AUM, 116개 보유 종목, inception 2023.
ETF 개요
The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations.
The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations. Calamos Antetokounmpo Global Sustainable Equities ETF provides exposure to the equity market. The portfolio is well-diversified with 116개 보유 종목. Sector allocation is spread across 10 sectors, with Technology as the largest at 29.3%.
위험 지표
The fund holds 116 positions, providing a moderate level of diversification. The 비용 비율 0.95% is above average and will reduce net returns over time. With $18M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
운용보수율
0.95%
주요 보유 종목
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- 기술: 29.3%
- 산업재: 16.6%
- 금융 서비스: 14.3%
- 헬스케어: 9.8%
- 경기소비재: 9.6%
- 커뮤니케이션 서비스: 8.3%
- 필수소비재: 4.7%
- 기초 소재: 4.2%
- 유틸리티: 2.2%
- 부동산: 0.9%
- 미국: 52.3%
- 영국: 6.3%
- 일본: 5.0%
- 프랑스: 4.0%
- 아일랜드: 3.2%
- 대만: 3.1%
- 독일: 3.0%
- 중국: 2.5%
- 스위스: 2.2%
- 대한민국: 2.1%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- AdvisorShares Vice ETF (VICE) — 비용 비율 1.71%
- Calamos S&P 500 Structured Alt Protection ETF – April (CPSP) (주식) — 비용 비율 0.69%
- Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM) (주식) — 비용 비율 0.69%
위험 지표
- 베타: 1.02
질문 및 답변
What is Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)?
The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations. It holds 116 securities. With $18M in assets under management, it is a funds in its category.
What is the expense ratio for SROI?
Calamos Antetokounmpo Global Sustainable Equities ETF has an expense ratio of 0.95%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $95. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in SROI?
The three largest positions in Calamos Antetokounmpo Global Sustainable Equities ETF are Alphabet Inc Class A (GOOGL, 6.5%), NVIDIA Corp (NVDA, 4.0%), Microsoft Corp (MSFT, 3.9%). Together these top three holdings represent 14.3% of the fund, out of 116 total positions. The fund is relatively diversified across its holdings.
What sectors does SROI invest in?
Calamos Antetokounmpo Global Sustainable Equities ETF allocates across 10 sectors. The largest sector exposures are Technology (29.3%), Industrials (16.6%), Financial Services (14.3%). The sector allocation provides broad market exposure across multiple industries.
How long has SROI been around?
Calamos Antetokounmpo Global Sustainable Equities ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record. It is managed by Calamos.