Total Holdings
87
Portfolio diversification across 87 positions
SWP
(NASDAQ)SWP Growth & Income ETF
$28.94-- (--)
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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
$145.09M
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.
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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 | 6.17% |
| 2 |  | Broadcom Inc | Stock | 5.28% |
| 3 |  | Alphabet Inc | Stock | 5.08% |
| 4 |  | Apple Inc | Stock | 4.99% |
| 5 |  | International Business Machines Corporation | Stock | 3.48% |
| 6 |  | Oracle Corporation | Stock | 3.33% |
| 7 |  | Eli Lilly and Company | Stock | 2.88% |
| 8 |  | Philip Morris International Inc. | Stock | 2.70% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.67% |
| 10 |  | Jefferies Financial Group Inc. | Stock | 2.57% |
| 11 |  | Prologis, Inc. | Stock | 2.53% |
| 12 |  | JPMorgan Chase & Co | Stock | 2.45% |
| 13 |  | Cencora, Inc. | Stock | 2.45% |
| 14 |  | Flowserve Corporation | Stock | 2.41% |
| 15 |  | Medtronic plc | Stock | 2.38% |
| 16 |  | Toll Brothers, Inc. | Stock | 2.33% |
| 17 |  | Citigroup Inc | Stock | 2.27% |
| 18 |  | Emerson Electric Co. | Stock | 2.26% |
| 19 |  | The TJX Companies, Inc | Stock | 2.19% |
| 20 |  | Raytheon Technologies Corporation | Stock | 2.19% |
| 21 |  | Baker Hughes Company | Stock | 2.18% |
| 22 |  | Cameco Corporation | Stock | 2.16% |
| 23 |  | BlackRock, Inc. | Stock | 2.15% |
| 24 |  | NextEra Energy, Inc. | Stock | 2.09% |
| 25 |  | Applied Industrial Technologies, Inc. | Stock | 2.06% |
| 26 |  | AbbVie Inc | Stock | 2.02% |
| 27 |  | DICKS Sporting Goods, Inc | Stock | 2.01% |
| 28 |  | AstraZeneca PLC | Stock | 1.99% |
| 29 |  | The Blackstone Group Inc | Stock | 1.99% |
| 30 |  | The PNC Financial Services Group, Inc | Stock | 1.84% |
| 31 |  | Digital Realty Trust, Inc | Stock | 1.80% |
| 32 |  | Duke Energy Corporation | Stock | 1.77% |
| 33 |  | Eaton Corporation plc | Stock | 1.70% |
| 34 |  | Stryker Corporation | Stock | 1.56% |
| 35 | T TO:CCO | Cameco Corp | Stock | 1.56% |
| 36 |  | Union Pacific Corporation | Stock | 1.55% |
| 37 |  | American Express Company | Stock | 1.54% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 1.54% |
| 39 |  | The Home Depot, Inc | Stock | 1.49% |
| 40 |  | Freeport-McMoRan Inc | Stock | 1.43% |
| 41 |  | Match Group, Inc | Stock | 1.38% |
| 42 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.34% |
| 43 | T TO:ENB | Enbridge Inc | Stock | 1.24% |
| 44 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.24% |
| 45 |  | Toyota Motor Corporation | Stock | 1.23% |
| 46 |  | Vulcan Materials Company | Stock | 1.14% |