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SROI Holdings Information

SROI has a total of 109 holdings. The top 10 holdings account for 29.33%.
Holdings Count
109
Total Assets
13.22M
Top 10 Percentage
29.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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109 Holdings as of Dec 20, 2024
109 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.96%
$655.64K
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.92%
$651.17K
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.22%
$558.03K
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.39%
$448.23K
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
2.99%
$395.31K
$822.54B
91.19%
6 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
2.16%
$285.59K
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.88%
$248.44K
$623.04B
22.94%
19 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.67%
$220.50K
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.57%
$208.15K
$423.51B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
1.57%
$208.10K
$137.15B
32.82%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.02%Technology15.80%Industrials12.43%Healthcare11.85%Financial11.21%Consumer Cyclical6.01%Communication Services4.27%Consumer Defensive3.23%Utilities2.31%Basic Materials1.09%Real Estate0.78%Energy31.02%Technology
Technology
31.02%
Industrials
15.80%
Healthcare
12.43%
Financial
11.85%
Consumer Cyclical
11.21%
Communication Services
6.01%
Consumer Defensive
4.27%
Utilities
3.23%
Basic Materials
2.31%
Real Estate
1.09%
Energy
0.78%

Countries Breakdown

65.34%United States5.30%France4.59%United Kingdom4.44%Germany3.57%Japan3.09%Hong Kong2.62%Spain1.72%Switzerland1.62%Netherlands1.17%Australia1.10%Denmark0.90%Korea, Republic0.83%Sweden0.70%Belgium0.57%Norway0.51%Mexico0.50%Kenya0.50%India0.50%Indonesia0.43%Brazil65.34%United States
United States
65.34%
France
5.30%
United Kingdom
4.59%
Germany
4.44%
Japan
3.57%
Hong Kong
3.09%
Spain
2.62%
Switzerland
1.72%
Netherlands
1.62%
Australia
1.17%
Denmark
1.10%
Korea, Republic
0.90%
Sweden
0.83%
Belgium
0.70%
Norway
0.57%
Mexico
0.51%
Kenya
0.50%
India
0.50%
Indonesia
0.50%
Brazil
0.43%

Breakdown By Smart Score

23.20%Outperform1027.93%Outperform911.28%Outperform89.10%Neutral79.72%Neutral611.88%Neutral55.94%Neutral40.94%Underperform27
The weighted average smart score of the SROI ETF is 7
10
23.20%
9
27.93%
8
11.28%
7
9.10%
6
9.72%
5
11.88%
4
5.94%
3
0.00%
2
0.94%
1
0.00%

SROI ETF FAQ

What are ETF SROI’s top 3 holdings?
SROI’s top 3 holdings are GOOGL, MSFT, AAPL.
    What is ETF SROI’s holdings count?
    ETF SROI’s is holdings 109 different assets.
      What are the total assets of ETF SROI?
      ETF SROI’s total assets are 13.22M.
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