Free Trial

SWP Growth & Income ETF (SWP) Holdings

$25.37 -0.27 (-1.05%)
As of 06/13/2025 01:44 PM Eastern

Top 66 SWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.85%13,055
2First American Treasury Obligations FundN/A5.32%4,640,244
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.17%18,139
4
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.86%14,040
5
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
3.37%17,905
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.17%16,012
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
3.10%15,093
8
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
2.58%8,147
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.44%8,073
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
2.43%75,816
11
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
2.23%1,998
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
2.22%11,420
13
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
2.21%6,669
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.21%2,672
15
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
2.20%13,839
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
2.19%27,133
17
Cameco Co. stock logo
CCJ
Cameco
$66.60
+0.7%
2.17%31,353
18
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
2.13%22,815
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
2.12%15,444
20
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
2.12%7,116
21
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
2.10%49,842
22
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
2.09%8,055
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.08%14,391
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
2.05%2,935
25
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
2.02%23,517
26
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
1.94%12,754
27
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
1.94%9,731
28
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
1.89%14,391
29
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.88%8,963
30
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.88%4,563
31
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
1.87%5,007
32
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
1.87%15,093
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
1.84%23,868
34
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
1.84%4,212
35
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
1.83%2,808
36
Target Co. stock logo
TGT
Target
$95.25
-4.1%
1.80%16,319
37
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.78%4,213
38
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
1.74%6,811
39
Match Group, Inc. stock logo
MTCH
Match Group
$30.20
-1.5%
1.47%41,907
40
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
1.24%6,091
Banks aren’t ready for this altcoin—are you? (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
41
Vulcan Materials stock logo
VMC
Vulcan Materials
$260.68
-1.8%
1.16%3,861
42
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
1.06%4,692
43
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
1.03%23,085
44
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.01%2,942
45Cash OffsetN/A0.22%189,258
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%57,452
47BX US 05/30/25 C150N/A0.00%45
48AAPL US 05/30/25 C240N/A-0.01%111
49ETN US 05/30/25 C335N/A-0.01%24
50GOOGL US 05/30/25 C175N/A-0.01%53
51HD US 05/30/25 C390N/A-0.01%34
52KMI US 05/30/25 C29N/A-0.01%620
53LLY US 05/30/25 C895N/A-0.01%16
54MSFT US 05/30/25 C470N/A-0.01%106
55TGT US 05/30/25 C110N/A-0.01%81
56UNH US 05/30/25 C430N/A-0.01%23
57DKS US 05/30/25 C215N/A-0.02%49
58GS US 05/30/25 C610N/A-0.02%23
59PNC US 05/30/25 C175N/A-0.02%79
60TSM US 05/30/25 C195N/A-0.02%38
61CRM US 05/30/25 C310N/A-0.03%66
62MTCH US 05/30/25 C35N/A-0.03%342
63ORCL US 05/30/25 C165N/A-0.03%100
64AZN US 05/30/25 C75N/A-0.04%221
65AVGO US 05/30/25 C225N/A-0.22%114
66CCJ US 05/30/25 C52N/A-0.28%255

Geographic Exposure

  • United States
    188.7%
  • Ireland
    8.1%
  • Canada
    3.2%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Technology
    49.3%
  • Financials
    29.3%
  • Health Care
    25.5%
  • Industrials
    23.1%
  • Consumer Discretionary
    11.4%
  • Consumer Staples
    9.7%
  • Energy
    8.9%
  • Real Estate
    8.1%
  • Utilities
    7.6%
  • Materials
    7.6%
  • Communications
    6.2%
  • Communication Services
    2.8%

Industry Exposure

  • Software
    26.8%
  • Specialty Retail
    15.0%
  • Biotechnology
    13.1%
  • Capital Markets
    12.8%
  • Banks
    12.7%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Real Estate Management & Development
    8.1%
  • Health Care Equipment & Supplies
    8.0%
  • Communications Equipment
    8.0%
  • Electrical Equipment
    8.0%
  • Utilities
    7.6%
  • Media
    6.2%
  • Tobacco
    6.2%
  • Metals & Mining
    5.3%
  • IT Services
    4.4%
  • Health Care Technology
    4.4%
  • Trading Companies & Distributors
    4.1%
  • Aerospace & Defense
    4.0%
  • Diversified Financial Services
    3.8%
  • Industrial Conglomerates
    3.6%
  • Transportation Infrastructure
    3.4%
  • Interactive Media & Services
    2.8%
  • Construction Materials
    2.3%

SubIndustry Exposure

  • Systems Software
    22.0%
  • Biotechnology
    13.1%
  • Diversified Banks
    12.7%
  • Semiconductors
    10.1%
  • Interactive Media & Services
    9.1%
  • Asset Management & Custody Banks
    8.7%
  • REIT
    8.1%
  • Health Care Equipment
    8.0%
  • Communications Equipment
    8.0%
  • Electrical Components & Equipment
    8.0%
  • Electric Utilities
    7.6%
  • Tobacco
    6.2%
  • Precious Metals & Minerals
    5.3%
  • Application Software
    4.8%
  • Oil & Gas Storage & Transportation
    4.6%
  • IT Consulting & Other Services
    4.4%
  • Health Care Distributors
    4.4%
  • Heavy Electrical Equipment
    4.3%
  • Trading Companies & Distributors
    4.1%
  • Investment Banking & Brokerage
    4.1%
  • Specialty Stores
    4.0%
  • Aerospace & Defense
    4.0%
  • Apparel Retail
    4.0%
  • Consumer Finance
    3.8%
  • General Merchandise Stores
    3.6%
  • Industrial Conglomerates
    3.6%
  • Highways & Railtracks
    3.4%
  • Home Improvement Retail
    3.4%
  • Construction Materials
    2.3%

Coupon Exposure

  • 4-6
    5.3%

Maturity Exposure

  • 15-20
    5.3%

Related Companies and Tools


This page (NASDAQ:SWP) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners