SROI ETF

$36.50
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Showing 10 of 126 holdings(as of Apr 30, 2026)Top 10 Weight: 32.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0017.08%3,646$1.40M••••••••••••••••••••••
2NVDANvidia Corp.4.53%4,495$897.1K••••••••••••••••••••••
3MSFTMicrosoft Corp3.52%1,709$696.9K••••••••••••••••••••••
4AAPLApple, Inc3.49%2,545$690.6K••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr3.40%1,702$674.1K••••••••••••••••••••••
6AMZNAmazon.Com Inc2.87%2,147$569.1K••••••••••••••••••••••
7000660:KRSk Hynix Inc Common Stock KRW 50002.30%525$455.2K••••••••••••••••••••••
8AVGOBroadcom Inc2.16%1,024$427.4K••••••••••••••••••••••
9PWROuanta Services1.59%432$314.4K••••••••••••••••••••••
10AMATApplied Materials, Inc.1.41%708$279.3K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityRobotics & AutomationEmerging TechPaymentsInfrastructureClean EnergyEnergy Transition5G Infrastructure

SROI ETF Top Holdings

SROI holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.1%, Nvidia Corp. at 4.5%, Microsoft Corp at 3.5%.

SROI portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Unknown at 34.4%.

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

Showing 10 of 126 holdingsTop 10 Weight: 32.35%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.08%
2NVDANvidia Corp.Information Technology4.53%
3MSFTMicrosoft CorpInformation Technology3.52%
4AAPLApple, IncInformation Technology3.49%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.40%
6AMZNAmazon.Com IncConsumer Discretionary2.87%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.30%
8AVGOBroadcom IncInformation Technology2.16%
9PWROuanta ServicesIndustrials1.59%
10AMATApplied Materials, Inc.Information Technology1.41%
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Holdings Distribution

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