SROI ETF

$34.39
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Showing 10 of 124 holdings(as of Dec 30, 2025)Top 10 Weight: 30.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A6.15%3,317$1.04M••••••••••••••••••••••
2MSFTMicrosoft Corp4.48%1,555$758.0K••••••••••••••••••••••
3AAPLApple Inc4.00%2,480$677.2K••••••••••••••••••••••
4NVDANvidia Corp.4.00%3,610$677.0K••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr2.74%1,548$463.7K••••••••••••••••••••••
6AMZNAmazon.Com Inc2.16%1,574$366.0K••••••••••••••••••••••
7AVGOBroadcom Inc1.93%932$326.1K••••••••••••••••••••••
8VVisa Inc Class A1.60%766$270.9K••••••••••••••••••••••
9000660:KRSk Hynix Inc Common Stock KRW 50001.56%583$263.5K••••••••••••••••••••••
10HDBHdfc Bank Ltd-Adr Depositary Receipt1.39%6,444$234.8K••••••••••••••••••••••
Want to see all 124 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechPaymentsDigital BankingConsumer SpendingGlobal BankingLending & Credit

SROI ETF Top Holdings

SROI holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Alphabet Inc,class A at 6.2%, Microsoft Corp at 4.5%, Apple Inc at 4.0%.

SROI portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Unknown at 37.8%.

SROI sector allocation provides a detailed breakdown. SROI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 124 holdingsTop 10 Weight: 30.01%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services6.15%
2MSFTMicrosoft CorpInformation Technology4.48%
3AAPLApple IncInformation Technology4.00%
4NVDANvidia Corp.Information Technology4.00%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology2.74%
6AMZNAmazon.Com IncConsumer Discretionary2.16%
7AVGOBroadcom IncInformation Technology1.93%
8VVisa Inc Class AInformation Technology1.60%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.56%
10HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.39%
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Holdings Distribution

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