The SWP Growth & Income ETF (SWP) top stock holdings include First American Treasury Obligations Fund, Microsoft, and Broadcom. The top 25 SWP holdings ordered by weight make up 72.50% of the total fund. SWP is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SWP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SWP Holdings
SWP Geographic Exposure
SWP's largest geographic exposure is United States at 183.0%, followed by Canada at 7.4%.
SWP Currency Exposure
SWP is exclusively exposed to USD.
SWP Sector Exposure
SWP's largest sector exposure is Technology at 49.3%, followed by Financials at 31.1%.
SWP Industry Exposure
SWP's largest industry exposure is Software at 20.7%, followed by Media at 14.3%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Oil, Gas & Consumable Fuels
SWP Sub-Industry Exposure
SWP's largest sub-industry exposure is Systems Software at 18.5%, followed by Interactive Media & Services at 14.3%.
Interactive Media & Services
Asset Management & Custody Banks
IT Consulting & Other Services
SWP Coupon Exposure
SWP's largest coupon exposure is 2-4 at 7.8%.
SWP Maturity Exposure
SWP's largest maturity exposure is 10-15 at 7.8%, followed by 0-1 at -0.1%.
