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SROI ETF Holdings Information

SROI has a total of 110 holdings. The top 10 holdings account for 27.83%.
Compare
Holdings Count
110
Total Assets
14.16M
Top 10 Percentage
27.83%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
110 Holdings as of Jun 10, 2025
110 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.97%
$704.40K
$3.50T
8.84%
31 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.32%
$612.44K
$2.18T
1.12%
29 Buy
9 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.27%
$463.83K
$3.51T
19.06%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.18%
$450.04K
$3.03T
-2.16%
16 Buy
9 Hold
4 Sell
Moderate Buy
BYD (BYDDF)
2.79%
$395.19K
$131.86B
85.30%
11 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.30%
$325.20K
$906.02B
28.21%
7 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
2.12%
$300.50K
€310.10B
52.04%
16 Buy
0 Hold
1 Sell
Strong Buy
Visa Inc.
1.79%
$253.00K
$718.85B
34.96%
24 Buy
4 Hold
0 Sell
Strong Buy
Hdfc Bank
1.56%
$221.22K
$175.98B
29.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
TJX Companies
1.53%
$216.94K
$140.61B
17.71%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.16%Technology16.89%Industrials14.10%Financial11.99%Consumer Cyclical9.97%Healthcare5.31%Communication Services4.80%Consumer Defensive3.33%Utilities2.56%Basic Materials1.14%Real Estate0.74%Energy29.16%Technology
Technology
29.16%
Industrials
16.89%
Financial
14.10%
Consumer Cyclical
11.99%
Healthcare
9.97%
Communication Services
5.31%
Consumer Defensive
4.80%
Utilities
3.33%
Basic Materials
2.56%
Real Estate
1.14%
Energy
0.74%

Countries Breakdown

59.13%United States5.67%United Kingdom4.83%France4.72%Hong Kong4.56%Germany3.82%Japan2.79%Spain1.88%Switzerland1.59%Denmark1.11%Netherlands0.97%Ireland0.92%Korea, Republic0.89%Sweden0.86%Belgium0.82%Portugal0.79%Indonesia0.75%Norway0.69%Australia0.68%China0.67%Mexico0.59%Kenya0.51%Greece0.43%India0.36%Brazil59.13%United States
United States
59.13%
United Kingdom
5.67%
France
4.83%
Hong Kong
4.72%
Germany
4.56%
Japan
3.82%
Spain
2.79%
Switzerland
1.88%
Denmark
1.59%
Netherlands
1.11%
Ireland
0.97%
Korea, Republic
0.92%
Sweden
0.89%
Belgium
0.86%
Portugal
0.82%
Indonesia
0.79%
Norway
0.75%
Australia
0.69%
China
0.68%
Mexico
0.67%
Kenya
0.59%
Greece
0.51%
India
0.43%
Brazil
0.36%

Breakdown By Smart Score

10.90%Outperform1023.42%Outperform924.95%Outperform817.16%Neutral711.59%Neutral67.98%Neutral51.67%Neutral40.90%Underperform31.42%Underperform27
The weighted average smart score of the SROI ETF is 7
10
10.90%
9
23.42%
8
24.95%
7
17.16%
6
11.59%
5
7.98%
4
1.67%
3
0.90%
2
1.42%
1
0.00%

SROI ETF FAQ

What are ETF SROI’s top 3 holdings?
SROI’s top 3 holdings are MSFT, GOOGL, NVDA.
    What is ETF SROI’s holdings count?
    ETF SROI’s is holdings 110 different assets.
      What are the total assets of ETF SROI?
      ETF SROI’s total assets are 14.16M.
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