SWP Growth & Income ETF (SWP) Holdings List

$28.21 +0.01 (+0.04%)

As of 07/2/2026 03:59 PM Eastern

What stocks does SWP hold?

The SWP Growth & Income ETF (SWP) top stock holdings include Microsoft, Apple, and Broadcom. The top 25 SWP holdings ordered by weight make up 68.47% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$390.49	5.12%	21,041
2	AAPL Apple	$308.63	4.10%	21,036
3	AVGO Broadcom	$360.45	4.01%	15,760
4	First American Treasury Obligations Fund	N/A	3.87%	5,821,001
5	GOOGL Alphabet	$359.91	3.51%	15,255
6	META Meta Platforms	$582.88 0.0%	3.02%	8,124
7	IBM International Business Machines	$288.95 -0.2%	3.00%	17,129
8	ORCL Oracle	$140.27	2.86%	27,273
9	PLD Prologis	$139.21 -0.2%	2.74%	29,236
10	PM Philip Morris International	$182.52 +0.1%	2.71%	22,755
Get the Latest News and Ratings for SWP and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SWP Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	URI United Rentals	$1,100.43 +0.2%	2.70%	3,742
12	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.67%	12,012
13	GS The Goldman Sachs Group	$1,022.00 +0.1%	2.50%	3,484
14	C Citigroup	$139.93 0.0%	2.43%	25,393
15	TJX TJX Companies	$154.05 -0.1%	2.39%	21,697
16	AXP American Express	$351.66 -0.1%	2.26%	9,908
17	EMR Emerson Electric	$139.06 +0.0%	2.19%	23,284
18	LLY Eli Lilly and Company	$1,208.37 -0.5%	2.12%	2,857
19	ABBV AbbVie	$260.88 -0.1%	2.10%	13,423
20	NEE NextEra Energy	$88.24 -0.1%	2.09%	35,856
21	TSM Taiwan Semiconductor Manufacturing	$434.71 +0.1%	2.06%	7,006
22	DAL Delta Air Lines	$92.76 +0.0%	2.05%	33,930
23	RTX RTX	$198.88 -0.2%	2.03%	16,442
24	BX Blackstone	$122.73 0.0%	1.98%	26,373
25	AstraZeneca PLC	N/A	1.96%	16,095

SWP Geographic Exposure

SWP's largest geographic exposure is United States at 92.2%, followed by Canada at 3.8%.

United States
92.2%
Canada
3.8%
United Kingdom
2.1%
Ireland
1.9%

SWP Currency Exposure

SWP is exclusively exposed to USD.

USD
100.0%

SWP Sector Exposure

SWP's largest sector exposure is Technology at 21.6%, followed by Financials at 17.6%.

Technology
21.6%
Financials
17.6%
Health Care
12.4%
Industrials
11.1%
Consumer Discretionary
9.5%
Communications
6.9%
Consumer Staples
6.0%
Real Estate
4.3%
Energy
3.7%
Materials
3.1%
Other
2.1%

SWP Industry Exposure

SWP's largest industry exposure is Software at 8.1%, followed by Banks at 7.0%.

Software
8.1%
Banks
7.0%
Media
6.9%
Biotechnology
6.8%
Capital Markets
6.5%
Semiconductors & Semiconductor Equipment
5.9%
Specialty Retail
5.7%
Communications Equipment
4.4%
Real Estate Management & Development
4.3%
Tobacco
4.3%
Other
38.5%

SWP Sub-Industry Exposure

SWP's largest sub-industry exposure is Systems Software at 8.1%, followed by Diversified Banks at 7.0%.

Systems Software
8.1%
Diversified Banks
7.0%
Interactive Media & Services
6.9%
Biotechnology
6.8%
Semiconductors
5.9%
Communications Equipment
4.4%
REIT
4.3%
Tobacco
4.3%
Asset Management & Custody Banks
4.1%
IT Consulting & Other Services
3.3%
Other
43.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:SWP) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SWP Growth & Income ETF (SWP) Holdings List