tiprankstipranks
Trending News
More News >
Advertisement

SROI Holdings Information

Compare
Holdings Count
122
Total Assets
19.44M
Top 10 Percentage
27.94%
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
122 Holdings as of Mar 02, 2026
122 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.85%
$1.14M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.62%
$703.09K
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.46%
$672.34K
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.45%
$671.19K
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.28%
$637.54K
$1.62T
113.39%
8 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
1.99%
$387.23K
Amazon.Com, Inc.
1.87%
$363.30K
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$327.22K
$1.51T
70.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.39%
$269.56K
$610.90B
-11.42%
24 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.36%
$263.59K
$295.37B
144.65%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.54%Technology18.86%Industrials13.78%Financial10.15%Healthcare8.88%Consumer Cyclical6.84%Communication Services5.20%Consumer Defensive3.60%Basic Materials2.59%General2.52%Utilities1.05%Real Estate26.54%Technology
Technology
26.54%
Industrials
18.86%
Financial
13.78%
Healthcare
10.15%
Consumer Cyclical
8.88%
Communication Services
6.84%
Consumer Defensive
5.20%
Basic Materials
3.60%
General
2.59%
Utilities
2.52%
Real Estate
1.05%

Countries Breakdown

63.01%United States5.12%United Kingdom4.36%Japan4.31%France3.21%Germany3.21%Hong Kong2.34%Korea1.97%Switzerland1.90%Netherlands1.85%Spain1.05%Sweden0.83%China0.79%Portugal0.77%Belgium0.77%Kenya0.76%Norway0.74%Mexico0.70%Ireland0.66%Greece0.51%Australia0.43%Denmark0.38%Brazil0.36%India63.01%United States
United States
63.01%
United Kingdom
5.12%
Japan
4.36%
France
4.31%
Germany
3.21%
Hong Kong
3.21%
Korea
2.34%
Switzerland
1.97%
Netherlands
1.90%
Spain
1.85%
Sweden
1.05%
China
0.83%
Portugal
0.79%
Belgium
0.77%
Kenya
0.77%
Norway
0.76%
Mexico
0.74%
Ireland
0.70%
Greece
0.66%
Australia
0.51%
Denmark
0.43%
Brazil
0.38%
India
0.36%

Breakdown By Smart Score

11.32%Outperform1018.23%Outperform935.95%Outperform811.29%Neutral78.10%Neutral66.14%Neutral55.16%Neutral43.09%Underperform30.72%Underperform17
The weighted average smart score of the SROI ETF is 7
10
11.32%
9
18.23%
8
35.95%
7
11.29%
6
8.10%
5
6.14%
4
5.16%
3
3.09%
2
0.00%
1
0.72%

SROI ETF FAQ

What are ETF SROI’s top 3 holdings?
SROI’s top 3 holdings are GOOGL, NVDA, AAPL.
    What is ETF SROI’s holdings count?
    ETF SROI’s is holdings 122 different assets.
      What are the total assets of ETF SROI?
      ETF SROI’s total assets are 19.44M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement