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SWP Growth & Income ETF (SWP) Holdings

$27.60 +0.10 (+0.36%)
As of 10/17/2025 03:36 PM Eastern

Top 25 SWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
6.76%13,523
2
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
4.82%14,100
3
Apple Inc. stock logo
AAPL
Apple
$252.29
+2.0%
4.64%19,108
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
4.12%16,867
5
Oracle Corporation stock logo
ORCL
Oracle
$291.95
-6.7%
3.78%12,797
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.95
+1.8%
3.29%12,041
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.81
-0.2%
2.53%8,518
8
BlackRock stock logo
BLK
BlackRock
$1,161.63
-0.8%
2.45%2,093
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.08
+1.3%
2.44%15,918
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$84.69
+1.0%
2.36%28,596
11
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$228.50
-0.8%
2.35%10,317
12
Blackstone Inc. stock logo
BX
Blackstone
$156.37
-1.0%
2.32%14,552
13
Citigroup Inc. stock logo
C
Citigroup
$97.10
+0.9%
2.29%23,560
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.53
-1.9%
2.26%2,805
15
Medtronic PLC stock logo
MDT
Medtronic
$95.62
+0.6%
2.23%24,058
16
Cencora, Inc. stock logo
COR
Cencora
$324.83
+1.7%
2.19%7,038
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$143.95
+1.0%
2.14%15,178
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.48
-0.7%
2.10%25,168
19
AbbVie Inc. stock logo
ABBV
AbbVie
$229.66
+1.2%
2.08%9,438
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.34
+0.3%
2.07%16,288
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$247.91
+1.3%
2.05%8,473
22
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.94
-0.6%
2.05%12,028
23
RTX Corporation stock logo
RTX
RTX
$158.04
+0.6%
2.05%13,438
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.60
-0.5%
1.96%5,280
25
Prologis, Inc. stock logo
PLD
Prologis
$124.27
+2.6%
1.90%15,918

Geographic Exposure

  • United States
    185.3%
  • Ireland
    8.4%
  • Canada
    7.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    53.1%
  • Financials
    31.6%
  • Health Care
    25.6%
  • Industrials
    22.6%
  • Consumer Discretionary
    17.6%
  • Materials
    8.6%
  • Communications
    8.3%
  • Utilities
    8.0%
  • Real Estate
    7.9%
  • Energy
    7.4%
  • Consumer Staples
    4.9%
  • Communication Services
    2.8%

Industry Exposure

  • Software
    24.6%
  • Biotechnology
    13.4%
  • Banks
    13.1%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Capital Markets
    12.4%
  • Specialty Retail
    12.3%
  • Communications Equipment
    9.3%
  • Media
    8.3%
  • Electrical Equipment
    8.0%
  • Utilities
    8.0%
  • Real Estate Management & Development
    7.9%
  • Health Care Equipment & Supplies
    7.7%
  • Oil, Gas & Consumable Fuels
    7.4%
  • IT Services
    6.5%
  • Diversified Financial Services
    6.2%
  • Metals & Mining
    6.2%
  • Tobacco
    4.9%
  • Health Care Technology
    4.4%
  • Aerospace & Defense
    4.1%
  • Trading Companies & Distributors
    4.1%
  • Machinery
    3.2%
  • Transportation Infrastructure
    3.2%
  • Household Durables
    2.8%
  • Interactive Media & Services
    2.8%
  • Automobiles
    2.5%
  • Construction Materials
    2.4%

SubIndustry Exposure

  • Systems Software
    21.5%
  • Biotechnology
    13.4%
  • Diversified Banks
    13.1%
  • Semiconductors
    12.7%
  • Interactive Media & Services
    11.1%
  • Asset Management & Custody Banks
    9.3%
  • Communications Equipment
    9.3%
  • Electrical Components & Equipment
    8.0%
  • Electric Utilities
    8.0%
  • REIT
    7.9%
  • Health Care Equipment
    7.7%
  • IT Consulting & Other Services
    6.5%
  • Precious Metals & Minerals
    6.2%
  • Tobacco
    4.9%
  • Specialty Stores
    4.7%
  • Health Care Distributors
    4.4%
  • Apparel Retail
    4.3%
  • Aerospace & Defense
    4.1%
  • Trading Companies & Distributors
    4.1%
  • Heavy Electrical Equipment
    3.6%
  • Home Improvement Retail
    3.4%
  • Industrial Machinery & Supplies
    3.2%
  • Highways & Railtracks
    3.2%
  • Application Software
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Consumer Finance
    2.9%
  • Homebuilding
    2.8%
  • Automobile Manufacturers
    2.5%
  • Construction Materials
    2.4%
  • Oil & Gas Storage & Transportation
    1.9%
  • Oil & Gas Exploration & Production
    1.9%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

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This page (NASDAQ:SWP) was last updated on 10/19/2025 by MarketBeat.com Staff
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