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SWP Growth & Income ETF (SWP) Holdings

$24.31 +0.30 (+1.25%)
As of 05/2/2025 03:59 PM Eastern

Top 50 SWP Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A13.75%10,683,376
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.20%12,426
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.39%13,026
4
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.07%13,360
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
2.91%14,362
6
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
2.54%7,756
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
2.49%72,144
8
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
2.35%21,710
9
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
2.32%6,346
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.32%7,682
11
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
2.31%47,428
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
2.30%13,694
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
2.26%25,824
14
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
2.12%13,694
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
2.12%2,806
16
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
2.08%6,776
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$164.73
+1.8%
2.05%10,876
18
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
2.03%11,690
19
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
2.02%12,142
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
1.98%22,712
21
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.97%8,538
22
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
1.95%2,672
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.41
+2.5%
1.91%14,696
24
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.87%4,342
25
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
1.86%6,488
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
1.85%9,272
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.84%1,892
28
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.84%4,009
29
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
1.82%22,378
30
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
1.82%14,362
31
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
1.82%4,008
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
1.82%2,807
33
Lazard, Inc. stock logo
LAZ
Lazard
$41.29
+4.7%
1.60%34,968
34
Cameco Co. stock logo
CCJ
Cameco
$47.01
+3.3%
1.59%29,840
35
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
1.48%5,070
36
Match Group, Inc. stock logo
MTCH
Match Group
$30.69
+0.9%
1.47%39,884
37
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
1.38%5,802
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.28%6,231
39
Target Co. stock logo
TGT
Target
$97.29
+1.4%
1.17%9,568
40
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
1.15%1,002
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41
Vulcan Materials stock logo
VMC
Vulcan Materials
$267.32
+1.4%
1.15%3,674
42
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
1.03%2,881
43
Blackstone Inc. stock logo
BX
Blackstone
$137.62
+3.2%
0.91%5,417
44
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
0.90%4,471
45Cash OffsetN/A0.20%152,054
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%29,040
47US DOLLARSN/A0.03%24,885
48ETN US 04/25/25 C310N/A-0.01%23
49GOOGL US 04/25/25 C180N/A-0.01%52
50TGT US 04/25/25 C118N/A-0.01%80

Geographic Exposure

  • United States
    93.1%
  • Ireland
    3.3%
  • Canada
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.1%
  • Health Care
    14.0%
  • Financials
    12.0%
  • Industrials
    10.0%
  • Consumer Discretionary
    5.3%
  • Energy
    4.5%
  • Consumer Staples
    4.2%
  • Real Estate
    4.0%
  • Utilities
    3.9%
  • Materials
    2.9%
  • Communication Services
    1.5%
  • Communications
    1.3%

Industry Exposure

  • Software
    11.3%
  • Specialty Retail
    6.5%
  • Biotechnology
    6.2%
  • Banks
    6.1%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Real Estate Management & Development
    4.0%
  • Capital Markets
    4.0%
  • Utilities
    3.9%
  • Communications Equipment
    3.5%
  • Tobacco
    3.0%
  • Electrical Equipment
    3.0%
  • Health Care Technology
    2.3%
  • IT Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Industrial Conglomerates
    1.9%
  • Diversified Financial Services
    1.9%
  • Transportation Infrastructure
    1.7%
  • Metals & Mining
    1.7%
  • Interactive Media & Services
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Health Care Providers & Services
    1.4%
  • Media
    1.3%
  • Construction Materials
    1.2%

SubIndustry Exposure

  • Systems Software
    8.7%
  • Biotechnology
    6.2%
  • Diversified Banks
    6.1%
  • Semiconductors
    4.3%
  • Health Care Equipment
    4.1%
  • REIT
    4.0%
  • Electric Utilities
    3.9%
  • Communications Equipment
    3.5%
  • Tobacco
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Interactive Media & Services
    2.8%
  • Application Software
    2.6%
  • Oil & Gas Storage & Transportation
    2.4%
  • Health Care Distributors
    2.3%
  • Apparel Retail
    2.2%
  • Heavy Electrical Equipment
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Aerospace & Defense
    1.9%
  • Industrial Conglomerates
    1.9%
  • Consumer Finance
    1.9%
  • Home Improvement Retail
    1.8%
  • Highways & Railtracks
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Trading Companies & Distributors
    1.4%
  • Managed Health Care
    1.4%
  • Specialty Stores
    1.4%
  • Construction Materials
    1.2%
  • General Merchandise Stores
    1.1%

Coupon Exposure

  • 4-6
    13.3%

Maturity Exposure

  • 15-20
    13.3%

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This page (NASDAQ:SWP) was last updated on 5/3/2025 by MarketBeat.com Staff
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