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SWP Growth & Income ETF (SWP) Holdings

$27.31 +0.10 (+0.37%)
As of 03:59 PM Eastern

Top 25 SWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$505.35
+0.0%
7.13%13,307
2First American Treasury Obligations FundN/A6.42%6,344,092
3
Broadcom Inc. stock logo
AVGO
Broadcom
$302.39
+1.4%
4.39%13,872
4
Apple Inc. stock logo
AAPL
Apple
$238.47
+3.8%
4.37%18,802
5
Oracle Corporation stock logo
ORCL
Oracle
$223.55
-0.8%
3.24%12,593
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.18
-2.5%
2.67%15,660
7
Blackstone Inc. stock logo
BX
Blackstone
$167.14
-1.4%
2.52%14,318
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.99
-0.2%
2.48%8,380
9
Salesforce Inc. stock logo
CRM
Salesforce
$256.87
+1.6%
2.41%10,282
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$261.12
-0.8%
2.29%8,341
11
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.62
+0.2%
2.28%10,155
12
Citigroup Inc. stock logo
C
Citigroup
$94.97
+0.2%
2.25%23,182
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.00
-0.8%
2.23%51,696
14
Medtronic PLC stock logo
MDT
Medtronic
$92.20
-1.2%
2.21%23,668
15
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.57
-1.4%
2.16%16,024
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$82.11
+2.4%
2.15%28,134
17
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$63.79
-0.5%
2.13%34,352
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.73
0.0%
2.11%78,632
19
RTX Corporation stock logo
RTX
RTX
$157.95
0.0%
2.08%13,222
20
Cencora, Inc. stock logo
COR
Cencora
$294.82
0.0%
2.03%6,924
21
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$161.41
-0.9%
2.03%11,836
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.33
+0.5%
2.02%14,932
23
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$205.00
-0.2%
1.95%10,082
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$342.62
-0.3%
1.91%5,196
25
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.56
-0.3%
1.88%14,932

Geographic Exposure

  • United States
    94.5%
  • Ireland
    4.0%
  • Canada
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.7%
  • Financials
    17.0%
  • Industrials
    13.1%
  • Health Care
    12.3%
  • Consumer Discretionary
    6.0%
  • Materials
    4.5%
  • Energy
    4.5%
  • Consumer Staples
    4.2%
  • Real Estate
    3.7%
  • Utilities
    3.7%
  • Communications
    3.5%
  • Communication Services
    1.6%

Industry Exposure

  • Software
    12.3%
  • Specialty Retail
    7.6%
  • Banks
    6.9%
  • Biotechnology
    6.3%
  • Capital Markets
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Communications Equipment
    4.4%
  • Health Care Equipment & Supplies
    4.0%
  • Electrical Equipment
    3.9%
  • Diversified Financial Services
    3.9%
  • Real Estate Management & Development
    3.7%
  • Utilities
    3.7%
  • Media
    3.5%
  • Metals & Mining
    3.4%
  • Tobacco
    2.7%
  • Trading Companies & Distributors
    2.2%
  • Aerospace & Defense
    2.1%
  • Health Care Technology
    2.1%
  • IT Services
    1.8%
  • Machinery
    1.7%
  • Interactive Media & Services
    1.6%
  • Transportation Infrastructure
    1.6%
  • Industrial Conglomerates
    1.5%
  • Construction Materials
    1.2%

SubIndustry Exposure

  • Systems Software
    9.7%
  • Diversified Banks
    6.9%
  • Biotechnology
    6.3%
  • Semiconductors
    5.3%
  • Interactive Media & Services
    5.2%
  • Asset Management & Custody Banks
    4.8%
  • Communications Equipment
    4.4%
  • Health Care Equipment
    4.0%
  • Electrical Components & Equipment
    3.9%
  • REIT
    3.7%
  • Electric Utilities
    3.7%
  • Precious Metals & Minerals
    3.4%
  • Tobacco
    2.7%
  • Application Software
    2.6%
  • Heavy Electrical Equipment
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Specialty Stores
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Aerospace & Defense
    2.1%
  • Apparel Retail
    2.1%
  • Health Care Distributors
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Home Improvement Retail
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Consumer Finance
    1.7%
  • Highways & Railtracks
    1.6%
  • General Merchandise Stores
    1.6%
  • Industrial Conglomerates
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Construction Materials
    1.2%

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This page (NASDAQ:SWP) was last updated on 9/3/2025 by MarketBeat.com Staff
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