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SROI ETF Holdings Information

SROI has a total of 111 holdings. The top 10 holdings account for 27.37%.
Compare
Holdings Count
111
Total Assets
14.28M
Top 10 Percentage
27.37%
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
111 Holdings as of Jun 13, 2025
111 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.99%
$713.52K
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.28%
$611.08K
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.30%
$471.54K
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.12%
$445.01K
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.37%
$338.44K
$904.42B
22.37%
7 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.17%
$310.10K
SAP SE
2.08%
$297.21K
€297.32B
44.81%
16 Buy
0 Hold
1 Sell
Strong Buy
Visa Inc.
1.79%
$256.27K
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.69%
$241.01K
$128.26B
73.76%
11 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.58%
$225.34K
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.63%Technology17.05%Industrials14.15%Financial10.83%Consumer Cyclical10.23%Healthcare5.32%Communication Services4.91%Consumer Defensive3.41%Utilities2.58%Basic Materials1.15%Real Estate0.74%Energy29.63%Technology
Technology
29.63%
Industrials
17.05%
Financial
14.15%
Consumer Cyclical
10.83%
Healthcare
10.23%
Communication Services
5.32%
Consumer Defensive
4.91%
Utilities
3.41%
Basic Materials
2.58%
Real Estate
1.15%
Energy
0.74%

Countries Breakdown

60.25%United States5.67%United Kingdom4.84%France4.50%Germany3.80%Japan3.59%Hong Kong2.73%Spain1.91%Switzerland1.67%Denmark1.11%Netherlands0.99%Ireland0.91%Korea, Republic0.88%Sweden0.84%Belgium0.83%Portugal0.78%Indonesia0.76%Norway0.68%Australia0.68%China0.67%Mexico0.67%Kenya0.50%Greece0.41%India0.35%Brazil60.25%United States
United States
60.25%
United Kingdom
5.67%
France
4.84%
Germany
4.50%
Japan
3.80%
Hong Kong
3.59%
Spain
2.73%
Switzerland
1.91%
Denmark
1.67%
Netherlands
1.11%
Ireland
0.99%
Korea, Republic
0.91%
Sweden
0.88%
Belgium
0.84%
Portugal
0.83%
Indonesia
0.78%
Norway
0.76%
Australia
0.68%
China
0.68%
Mexico
0.67%
Kenya
0.67%
Greece
0.50%
India
0.41%
Brazil
0.35%

Breakdown By Smart Score

11.64%Outperform1018.86%Outperform925.07%Outperform815.18%Neutral718.44%Neutral65.93%Neutral53.45%Neutral41.43%Underperform17
The weighted average smart score of the SROI ETF is 7
10
11.64%
9
18.86%
8
25.07%
7
15.18%
6
18.44%
5
5.93%
4
3.45%
3
0.00%
2
0.00%
1
1.43%

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 111 different assets.
      What are the total assets of ETF SROI?
      ETF SROI’s total assets are 14.28M.
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