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SROI Holdings Information

SROI has a total of 110 holdings. The top 10 holdings account for 28.38%.
Holdings Count
110
Total Assets
13.68M
Top 10 Percentage
28.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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110 Holdings as of Nov 11, 2024
110 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.60%
$629.58K
$3.11T
13.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.54%
$620.30K
$2.22T
36.02%
27 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
3.71%
$507.03K
$3.39T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.70%
$506.37K
$3.56T
200.53%
39 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
3.55%
$486.10K
$868.17B
99.15%
5 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
2.02%
$275.76K
€258.63B
66.23%
15 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.78%
$242.91K
$593.51B
26.78%
22 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.50%
$205.75K
$413.33B
61.64%
17 Buy
8 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
1.49%
$204.11K
$110.48B
15.09%
12 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
1.48%
$202.31K
$133.16B
29.45%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.58%Technology15.43%Industrials12.92%Healthcare11.98%Financial11.21%Consumer Cyclical6.06%Communication Services5.32%Consumer Defensive3.11%Utilities2.42%Basic Materials1.19%Real Estate0.78%Energy29.58%Technology
Technology
29.58%
Industrials
15.43%
Healthcare
12.92%
Financial
11.98%
Consumer Cyclical
11.21%
Communication Services
6.06%
Consumer Defensive
5.32%
Utilities
3.11%
Basic Materials
2.42%
Real Estate
1.19%
Energy
0.78%

Countries Breakdown

62.17%United States5.33%France4.23%Germany4.11%Japan3.79%United Kingdom3.25%Hong Kong2.70%Spain1.81%Switzerland1.62%Denmark1.60%Netherlands1.21%Australia1.00%Korea, Republic0.98%Portugal0.87%Sweden0.86%Ireland0.66%Belgium0.58%Norway0.55%Indonesia0.55%Mexico0.47%India0.47%Canada0.44%Kenya0.40%Brazil0.35%China62.17%United States
United States
62.17%
France
5.33%
Germany
4.23%
Japan
4.11%
United Kingdom
3.79%
Hong Kong
3.25%
Spain
2.70%
Switzerland
1.81%
Denmark
1.62%
Netherlands
1.60%
Australia
1.21%
Korea, Republic
1.00%
Portugal
0.98%
Sweden
0.87%
Ireland
0.86%
Belgium
0.66%
Norway
0.58%
Indonesia
0.55%
Mexico
0.55%
India
0.47%
Canada
0.47%
Kenya
0.44%
Brazil
0.40%
China
0.35%

Breakdown By Smart Score

15.44%Outperform1023.71%Outperform916.17%Outperform811.02%Neutral718.25%Neutral610.63%Neutral54.35%Neutral40.43%Underperform37
The weighted average smart score of the SROI ETF is 7
10
15.44%
9
23.71%
8
16.17%
7
11.02%
6
18.25%
5
10.63%
4
4.35%
3
0.43%
2
0.00%
1
0.00%

SROI ETF FAQ

What are ETF SROI’s top 3 holdings?
SROI’s top 3 holdings are MSFT, GOOGL, AAPL.
    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 13.68M.
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