Total Holdings
76
Portfolio diversification across 76 positions
SWP
(NASDAQ)SWP Growth & Income ETF
$28.03-- (--)
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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
$149.99M
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 | 5.57% |
| 2 |  | Apple Inc. | Stock | 4.73% |
| 3 |  | Broadcom Inc. | Stock | 4.07% |
| 4 |  | Oracle Corporation | Stock | 3.66% |
| 5 |  | Alphabet Inc | Stock | 3.62% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.27% |
| 7 |  | International Business Machines Corporation | Stock | 3.11% |
| 8 |  | Philip Morris International Inc. | Stock | 2.97% |
| 9 |  | Prologis, Inc. | Stock | 2.92% |
| 10 |  | United Rentals, Inc. | Stock | 2.89% |
| 11 |  | JPMorgan Chase & Co. | Stock | 2.87% |
| 12 |  | The Goldman Sachs Group, Inc. | Stock | 2.50% |
| 13 |  | The TJX Companies, Inc | Stock | 2.42% |
| 14 |  | RTX Corporation | Stock | 2.36% |
| 15 |  | AbbVie Inc. | Stock | 2.35% |
| 16 |  | Emerson Electric Co. | Stock | 2.33% |
| 17 |  | Blackstone Inc. | Stock | 2.32% |
| 18 |  | Eli Lilly and Company | Stock | 2.31% |
| 19 |  | Citigroup Inc. | Stock | 2.27% |
| 20 |  | American Express Company | Stock | 2.18% |
| 21 |  | NextEra Energy, Inc. | Stock | 2.17% |
| 22 |  | Cencora, Inc. | Stock | 2.11% |
| 23 |  | BlackRock, Inc. | Stock | 2.06% |
| 24 |  | Union Pacific Corporation | Stock | 2.02% |
| 25 |  | NVIDIA Corporation | Stock | 2.00% |
| 26 | L LSE:AZN | AstraZeneca PLC | Stock | 1.92% |
| 27 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.91% |
| 28 |  | Medtronic plc | Stock | 1.84% |
| 29 |  | The PNC Financial Services Group, Inc | Stock | 1.82% |
| 30 |  | Freeport-McMoRan Inc | Stock | 1.79% |
| 31 |  | Red Rock Resorts Inc | Stock | 1.77% |
| 32 |  | Delta Air Lines, Inc | Stock | 1.73% |
| 33 |  | Darden Restaurants, Inc | Stock | 1.67% |
| 34 |  | Digital Realty Trust, Inc | Stock | 1.66% |
| 35 |  | Becton, Dickinson and Company | Stock | 1.60% |
| 36 |  | The Progressive Corporation | Stock | 1.55% |
| 37 |  | DICKS Sporting Goods, Inc | Stock | 1.55% |
| 38 | T TO:ENB | Enbridge Inc | Stock | 1.48% |
| 39 |  | Baker Hughes Company | Stock | 1.46% |
| 40 |  | Accenture plc | Stock | 1.46% |
| 41 |  | Turning Point Brands, Inc | Stock | 1.37% |
| 42 |  | Walmart Inc | Stock | 1.33% |
| 43 | T TO:CCO | Cameco Corp | Stock | 1.27% |
| 44 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.22% |
| 45 |  | Booking Holdings Inc | Stock | 1.22% |
| 46 |  | salesforce.com, inc | Stock | 1.11% |
Frequently Asked Questions About SWP Growth & Income ETF Holdings
What are the top holdings in SWP?
SWP Growth & Income ETF (SWP) holds 76 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 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.