Total Holdings
83
Portfolio diversification across 83 positions
SWP
(NASDAQ)SWP Growth & Income ETF
$27.76-- (--)
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SWP ETF Holdings: SWP Growth & Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$152.03M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
SWP
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 5.58% |
| 2 |  | Broadcom Inc | Stock | 4.06% |
| 3 |  | Apple Inc. | Stock | 4.03% |
| 4 |  | Oracle Corporation | Stock | 3.69% |
| 5 |  | Alphabet Inc | Stock | 3.65% |
| 6 |  | International Business Machines Corporation | Stock | 3.13% |
| 7 |  | Meta Platforms Inc | Stock | 3.12% |
| 8 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 2.91% |
| 9 |  | Prologis, Inc. | Stock | 2.86% |
| 10 |  | Philip Morris International Inc. | Stock | 2.76% |
| 11 |  | United Rentals, Inc | Stock | 2.69% |
| 12 |  | JPMorgan Chase & Co. | Stock | 2.53% |
| 13 |  | The Goldman Sachs Group, Inc. | Stock | 2.44% |
| 14 |  | The TJX Companies, Inc. | Stock | 2.40% |
| 15 |  | Citigroup Inc. | Stock | 2.34% |
| 16 |  | Emerson Electric Co. | Stock | 2.19% |
| 17 |  | Eli Lilly and Company | Stock | 2.15% |
| 18 |  | Blackstone Inc. | Stock | 2.13% |
| 19 |  | American Express Company | Stock | 2.12% |
| 20 |  | NextEra Energy, Inc. | Stock | 2.03% |
| 21 |  | AbbVie Inc. | Stock | 2.01% |
| 22 |  | RTX Corporation | Stock | 1.98% |
| 23 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.97% |
| 24 |  | BlackRock, Inc. | Stock | 1.96% |
| 25 |  | Freeport-McMoRan Inc. | Stock | 1.95% |
| 26 | L LSE:AZN | AstraZeneca PLC | Stock | 1.94% |
| 27 |  | Medtronic plc | Stock | 1.85% |
| 28 |  | Cencora, Inc. | Stock | 1.85% |
| 29 |  | Delta Air Lines, Inc | Stock | 1.81% |
| 30 |  | The PNC Financial Services Group, Inc | Stock | 1.80% |
| 31 |  | Union Pacific Corporation | Stock | 1.73% |
| 32 |  | Red Rock Resorts Inc | Stock | 1.68% |
| 33 |  | Digital Realty Trust, Inc | Stock | 1.68% |
| 34 |  | Darden Restaurants, Inc | Stock | 1.62% |
| 35 |  | Becton, Dickinson and Company | Stock | 1.62% |
| 36 |  | DICKS Sporting Goods, Inc | Stock | 1.56% |
| 37 |  | The Progressive Corporation | Stock | 1.50% |
| 38 |  | Accenture plc | Stock | 1.47% |
| 39 |  | Baker Hughes Company | Stock | 1.46% |
| 40 | T TO:ENB | Enbridge Inc | Stock | 1.43% |
| 41 |  | Turning Point Brands, Inc | Stock | 1.37% |
| 42 | T TO:CCO | Cameco Corp | Stock | 1.35% |
| 43 |  | Walmart Inc | Stock | 1.29% |
| 44 |  | Booking Holdings Inc | Stock | 1.23% |
| 45 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.19% |
| 46 |  | salesforce.com, inc | Stock | 1.13% |
Frequently Asked Questions About SWP Growth & Income ETF Holdings
What are the top holdings in SWP?
SWP Growth & Income ETF (SWP) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SWP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SWP's holdings table to analyze concentration risk.
What is SWP's sector allocation?
The Sector Allocation chart shows how SWP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SWP invest in?
SWP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SWP ETF?
SWP's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.