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SWP Growth & Income ETF (SWP) Holdings

$28.33 -0.09 (-0.32%)
As of 09/23/2025 03:54 PM Eastern

Top 25 SWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.23
-1.0%
6.58%13,415
2
Broadcom Inc. stock logo
AVGO
Broadcom
$338.94
+0.0%
4.76%13,986
3
Apple Inc. stock logo
AAPL
Apple
$254.43
-0.6%
4.44%18,955
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.66
-0.3%
3.86%16,732
5
Oracle Corporation stock logo
ORCL
Oracle
$314.90
-4.0%
2.98%12,695
6
Salesforce Inc. stock logo
CRM
Salesforce
$244.46
-2.1%
2.57%10,366
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.87
+1.2%
2.53%15,789
8
Blackstone Inc. stock logo
BX
Blackstone
$185.15
-0.3%
2.46%14,435
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.53
+0.0%
2.44%8,449
10
Baker Hughes Company stock logo
BKR
Baker Hughes
$48.93
+2.6%
2.34%52,122
11
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.97
-2.0%
2.28%28,365
12
BlackRock stock logo
BLK
BlackRock
$1,131.86
-0.4%
2.26%2,078
13
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$228.77
+4.3%
2.26%10,236
14
Citigroup Inc. stock logo
C
Citigroup
$103.01
-0.5%
2.21%23,371
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$264.92
-0.2%
2.20%8,407
16First American Treasury Obligations FundN/A2.19%2,228,052
17
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$68.16
-2.2%
2.19%34,634
18
Medtronic PLC stock logo
MDT
Medtronic
$94.95
+0.3%
2.18%23,863
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.56
-1.0%
2.11%16,156
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.70
+0.2%
2.09%15,055
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.47
+1.0%
2.07%79,280
22
Cencora, Inc. stock logo
COR
Cencora
$301.95
+4.6%
2.05%6,981
23
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$203.95
+0.4%
2.04%10,163
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$747.29
-1.0%
2.02%2,784
25
RTX Corporation stock logo
RTX
RTX
$160.32
+0.6%
2.02%13,330

Geographic Exposure

  • United States
    95.4%
  • Ireland
    4.1%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    25.6%
  • Financials
    17.1%
  • Industrials
    12.9%
  • Health Care
    11.9%
  • Consumer Discretionary
    5.9%
  • Materials
    4.6%
  • Energy
    4.5%
  • Communications
    4.1%
  • Consumer Staples
    3.9%
  • Real Estate
    3.7%
  • Utilities
    3.5%
  • Communication Services
    1.5%

Industry Exposure

  • Software
    13.1%
  • Specialty Retail
    7.3%
  • Banks
    6.8%
  • Capital Markets
    6.4%
  • Biotechnology
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Communications Equipment
    4.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Media
    4.1%
  • Electrical Equipment
    4.0%
  • Diversified Financial Services
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Real Estate Management & Development
    3.7%
  • Utilities
    3.5%
  • Metals & Mining
    3.5%
  • Tobacco
    2.5%
  • Trading Companies & Distributors
    2.1%
  • Aerospace & Defense
    2.0%
  • IT Services
    1.9%
  • Health Care Technology
    1.9%
  • Machinery
    1.8%
  • Transportation Infrastructure
    1.5%
  • Interactive Media & Services
    1.5%
  • Industrial Conglomerates
    1.4%
  • Construction Materials
    1.2%

SubIndustry Exposure

  • Systems Software
    10.6%
  • Diversified Banks
    6.8%
  • Biotechnology
    6.1%
  • Semiconductors
    5.8%
  • Interactive Media & Services
    5.6%
  • Asset Management & Custody Banks
    4.8%
  • Communications Equipment
    4.7%
  • Electrical Components & Equipment
    4.0%
  • Health Care Equipment
    3.8%
  • REIT
    3.7%
  • Electric Utilities
    3.5%
  • Precious Metals & Minerals
    3.5%
  • Application Software
    2.5%
  • Tobacco
    2.5%
  • Heavy Electrical Equipment
    2.4%
  • Specialty Stores
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Aerospace & Defense
    2.0%
  • Apparel Retail
    2.0%
  • Health Care Distributors
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Home Improvement Retail
    1.8%
  • Consumer Finance
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Highways & Railtracks
    1.5%
  • Industrial Conglomerates
    1.4%
  • General Merchandise Stores
    1.4%
  • Construction Materials
    1.2%

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This page (NASDAQ:SWP) was last updated on 9/24/2025 by MarketBeat.com Staff
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