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SWP Growth & Income ETF (SWP) Holdings

$26.34 -0.22 (-0.83%)
As of 03:58 PM Eastern

Top 25 SWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$506.09
+0.6%
7.00%12,648
2First American Treasury Obligations FundN/A4.95%4,441,097
3
Oracle Corporation stock logo
ORCL
Oracle
$234.78
+2.4%
4.66%17,833
4
Apple Inc. stock logo
AAPL
Apple
$209.34
+0.3%
4.11%17,578
5
Broadcom Inc. stock logo
AVGO
Broadcom
$281.45
+2.1%
4.05%13,361
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.39
+0.5%
3.01%15,517
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.82
+0.0%
2.90%14,631
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$285.89
-1.0%
2.47%7,831
9
Salesforce Inc. stock logo
CRM
Salesforce
$257.58
-0.8%
2.41%7,894
10
Blackstone Inc. stock logo
BX
Blackstone
$160.18
-1.9%
2.34%13,410
11
BlackRock stock logo
BLK
BlackRock
$1,048.52
-5.7%
2.33%1,943
12
Emerson Electric Co. stock logo
EMR
Emerson Electric
$139.59
-0.2%
2.31%14,971
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.99
-1.2%
2.30%73,451
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$773.12
-3.3%
2.25%2,595
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.52
-0.4%
2.23%6,896
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$702.58
-1.5%
2.21%2,847
17
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$206.80
-1.0%
2.20%9,529
18
Medtronic PLC stock logo
MDT
Medtronic
$89.28
-0.5%
2.18%22,111
19
Citigroup Inc. stock logo
C
Citigroup
$90.74
+3.7%
2.17%22,791
20
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$254.11
-1.1%
2.16%7,813
21
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.05
-2.1%
2.16%48,291
22
Cencora, Inc. stock logo
COR
Cencora
$295.00
-0.7%
2.15%6,471
23
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.90
0.0%
2.11%11,068
24
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$192.17
-1.8%
2.08%9,434
25
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.34
-1.9%
2.05%26,286

Geographic Exposure

  • United States
    77.9%
  • Ireland
    4.1%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    12.3%
  • Technology
    12.3%
  • Industrials
    11.9%
  • Financials
    9.9%
  • Consumer Staples
    4.8%
  • Energy
    4.4%
  • Consumer Discretionary
    4.0%
  • Real Estate
    3.9%
  • Utilities
    3.7%
  • Communications
    3.1%
  • Materials
    2.5%
  • Communication Services
    1.5%

Industry Exposure

  • Biotechnology
    6.2%
  • Specialty Retail
    5.8%
  • Banks
    4.9%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    4.3%
  • Software
    4.2%
  • Communications Equipment
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Real Estate Management & Development
    3.9%
  • Utilities
    3.7%
  • Capital Markets
    3.2%
  • Media
    3.1%
  • Tobacco
    2.9%
  • Trading Companies & Distributors
    2.2%
  • IT Services
    2.2%
  • Health Care Technology
    2.1%
  • Aerospace & Defense
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Diversified Financial Services
    1.7%
  • Transportation Infrastructure
    1.7%
  • Industrial Conglomerates
    1.7%
  • Interactive Media & Services
    1.5%
  • Metals & Mining
    1.4%
  • Construction Materials
    1.1%

SubIndustry Exposure

  • Biotechnology
    6.2%
  • Diversified Banks
    4.9%
  • Interactive Media & Services
    4.6%
  • Electrical Components & Equipment
    4.3%
  • Communications Equipment
    4.1%
  • Health Care Equipment
    4.0%
  • REIT
    3.9%
  • Electric Utilities
    3.7%
  • Tobacco
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Oil & Gas Storage & Transportation
    2.3%
  • Application Software
    2.3%
  • Trading Companies & Distributors
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Heavy Electrical Equipment
    2.1%
  • Health Care Distributors
    2.1%
  • Aerospace & Defense
    2.0%
  • Systems Software
    2.0%
  • Apparel Retail
    1.9%
  • Semiconductors
    1.8%
  • General Merchandise Stores
    1.8%
  • Consumer Finance
    1.7%
  • Highways & Railtracks
    1.7%
  • Home Improvement Retail
    1.7%
  • Industrial Conglomerates
    1.7%
  • Precious Metals & Minerals
    1.4%
  • Construction Materials
    1.1%
  • Investment Banking & Brokerage
    0.4%
  • Specialty Stores
    0.4%

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This page (NASDAQ:SWP) was last updated on 7/15/2025 by MarketBeat.com Staff
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