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SWP Growth & Income ETF (SWP) Holdings

$24.50 -0.07 (-0.28%)
As of 05/23/2025 03:59 PM Eastern

Top 50 SWP Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A13.50%11,490,013
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
6.65%13,055
3
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.38%14,040
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.16%13,689
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
3.11%15,093
6
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
2.66%8,147
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
2.46%75,816
8
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
2.39%6,669
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.37%8,073
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
2.24%11,420
11
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
2.23%27,133
12
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
2.23%22,815
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
2.18%14,391
14
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.16%12,285
15
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
2.13%49,842
16
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.12%7,116
17
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
2.07%14,391
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
1.99%15,444
19
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.98%8,963
20
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
1.94%23,517
21
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
1.91%12,754
22
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
1.90%2,808
23
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
1.90%4,212
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
1.90%2,935
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
1.89%23,868
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
1.88%9,731
27
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.88%4,563
28
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
1.86%15,093
29
Cameco Co. stock logo
CCJ
Cameco
$58.52
+10.8%
1.83%31,353
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.80%1,977
31
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.80%4,213
32
Lazard, Inc. stock logo
LAZ
Lazard
$42.99
-0.4%
1.76%36,736
33
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
1.71%6,811
34
Match Group, Inc. stock logo
MTCH
Match Group
$29.21
-0.8%
1.50%41,907
35
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
1.35%5,325
36
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$167.36
-2.9%
1.35%6,091
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.35%2,942
38
Vulcan Materials stock logo
VMC
Vulcan Materials
$268.06
-1.3%
1.21%3,861
39
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.16%6,537
40
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
1.14%1,053
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41
Target Co. stock logo
TGT
Target
$94.30
-0.8%
1.13%10,044
42
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
1.07%3,017
43
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
0.96%4,692
44
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.91%5,689
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%557,436
46Cash OffsetN/A0.22%189,258
47BX US 05/30/25 C150N/A-0.01%45
48ETN US 05/30/25 C335N/A-0.01%24
49GOOGL US 05/30/25 C175N/A-0.01%53
50GS US 05/30/25 C610N/A-0.01%23

Geographic Exposure

  • United States
    94.3%
  • Ireland
    4.0%
  • Canada
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.9%
  • Financials
    14.7%
  • Health Care
    13.5%
  • Industrials
    11.6%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    4.9%
  • Energy
    4.5%
  • Materials
    4.1%
  • Real Estate
    4.1%
  • Utilities
    3.8%
  • Communications
    3.2%
  • Communication Services
    1.4%

Industry Exposure

  • Software
    12.8%
  • Specialty Retail
    6.9%
  • Capital Markets
    6.5%
  • Banks
    6.4%
  • Biotechnology
    6.3%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Communications Equipment
    4.2%
  • Real Estate Management & Development
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Electrical Equipment
    4.0%
  • Utilities
    3.8%
  • Media
    3.2%
  • Tobacco
    3.1%
  • Metals & Mining
    2.9%
  • Health Care Technology
    2.2%
  • IT Services
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Aerospace & Defense
    2.0%
  • Diversified Financial Services
    1.9%
  • Industrial Conglomerates
    1.8%
  • Transportation Infrastructure
    1.8%
  • Interactive Media & Services
    1.4%
  • Construction Materials
    1.2%
  • Health Care Providers & Services
    1.0%

SubIndustry Exposure

  • Systems Software
    10.1%
  • Diversified Banks
    6.4%
  • Biotechnology
    6.3%
  • Semiconductors
    4.8%
  • Interactive Media & Services
    4.6%
  • Asset Management & Custody Banks
    4.4%
  • Communications Equipment
    4.2%
  • REIT
    4.1%
  • Health Care Equipment
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Electric Utilities
    3.8%
  • Tobacco
    3.1%
  • Precious Metals & Minerals
    2.9%
  • Application Software
    2.7%
  • Oil & Gas Storage & Transportation
    2.4%
  • Health Care Distributors
    2.2%
  • Apparel Retail
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Aerospace & Defense
    2.0%
  • Consumer Finance
    1.9%
  • Industrial Conglomerates
    1.8%
  • General Merchandise Stores
    1.8%
  • Home Improvement Retail
    1.8%
  • Highways & Railtracks
    1.8%
  • Specialty Stores
    1.2%
  • Construction Materials
    1.2%
  • Managed Health Care
    1.0%

Coupon Exposure

  • 4-6
    5.3%

Maturity Exposure

  • 15-20
    5.3%

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This page (NASDAQ:SWP) was last updated on 5/24/2025 by MarketBeat.com Staff
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