Total Holdings
49
Portfolio diversification across 49 positions
SWP
(NASDAQ)SWP Growth & Income ETF
$26.77-- (--)
Loading... - Market loading
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
$141.20M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
SWP
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 5.50% |
| 2 |  | Alphabet Inc. | Stock | 4.02% |
| 3 |  | Apple Inc. | Stock | 3.81% |
| 4 |  | Broadcom Inc. | Stock | 3.50% |
| 5 |  | International Business Machines Corporation | Stock | 3.23% |
| 6 |  | Oracle Corporation | Stock | 2.82% |
| 7 |  | Prologis, Inc. | Stock | 2.76% |
| 8 |  | Philip Morris International Inc | Stock | 2.68% |
| 9 |  | Flowserve Corporation | Stock | 2.61% |
| 10 |  | Toll Brothers, Inc | Stock | 2.54% |
| 11 |  | JPMorgan Chase & Co. | Stock | 2.51% |
| 12 |  | STMicroelectronics N.V. | Stock | 2.51% |
| 13 |  | The TJX Companies, Inc. | Stock | 2.49% |
| 14 |  | Jefferies Financial Group Inc | Stock | 2.47% |
| 15 |  | Meta Platforms Inc | Stock | 2.44% |
| 16 |  | Emerson Electric Co | Stock | 2.43% |
| 17 |  | NextEra Energy, Inc. | Stock | 2.36% |
| 18 |  | Cencora, Inc. | Stock | 2.34% |
| 19 | L LON:AZN | AstraZeneca PLC | Stock | 2.29% |
| 20 |  | RTX Corporation | Stock | 2.27% |
| 21 |  | Medtronic plc | Stock | 2.25% |
| 22 |  | Baker Hughes Company | Stock | 2.25% |
| 23 |  | Applied Industrial Technologies, Inc | Stock | 2.20% |
| 24 |  | The Goldman Sachs Group, Inc. | Stock | 2.13% |
| 25 |  | Blackstone Inc. | Stock | 2.13% |
| 26 |  | American Express Company | Stock | 2.12% |
| 27 |  | Citigroup Inc. | Stock | 2.07% |
| 28 |  | AbbVie Inc. | Stock | 2.04% |
| 29 |  | BlackRock, Inc | Stock | 2.04% |
| 30 | L LSE:AZN | AstraZeneca PLC | Stock | 2.01% |
| 31 |  | Eli Lilly and Company | Stock | 1.90% |
| 32 |  | The PNC Financial Services Group, Inc | Stock | 1.83% |
| 33 |  | Silicon Motion Technology Corporation | Stock | 1.80% |
| 34 |  | Freeport-McMoRan Inc | Stock | 1.77% |
| 35 |  | Darden Restaurants, Inc | Stock | 1.67% |
| 36 |  | Union Pacific Corporation | Stock | 1.64% |
| 37 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.64% |
| 38 |  | United Parcel Service, Inc | Stock | 1.51% |
| 39 |  | The Scotts Miracle-Gro Company | Stock | 1.47% |
| 40 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.42% |
| 41 |  | Toyota Motor Corporation | Stock | 1.41% |
| 42 |  | DICKS Sporting Goods, Inc | Stock | 1.39% |
| 43 |  | United Rentals, Inc | Stock | 1.32% |
| 44 | T TO:ENB | Enbridge Inc | Stock | 1.29% |
| 45 |  | NIKE, Inc | Stock | 1.18% |
| 46 |  | Digital Realty Trust, Inc | Stock | 1.10% |
| 47 |  | Kontoor Brands, Inc | Stock | 1.09% |
| 48 |  | Duke Energy Corporation | Stock | 1.03% |
| 49 | T TO:CCO | Cameco Corp | Stock | 1.01% |
Frequently Asked Questions About SWP Growth & Income ETF Holdings
What are the top holdings in SWP?
SWP Growth & Income ETF (SWP) holds 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.