SWP Growth & Income ETF (SWP) Holdings List

$29.26 0.00 (0.00%)

As of 11:25 AM 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 68.41% of the total fund. SWP is an equity fund in the size and style category that invests in publicly traded companies, 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	$498.55 +0.3%	6.33%	21,158
2	AAPL Apple	$305.19 0.0%	4.68%	21,153
3	AVGO Broadcom	$396.34 -5.1%	4.08%	15,847
4	GOOGL Alphabet	$345.98 -0.1%	3.39%	15,339
5	META Meta Platforms	$593.15 -0.3%	2.92%	8,169
6	PM Philip Morris International	$189.60 +0.4%	2.91%	22,884
7	PLD Prologis	$140.95 -0.2%	2.85%	29,401
8	JPM JPMorgan Chase & Co.	$364.90 +0.5%	2.81%	12,078
9	URI United Rentals	$1,149.96 +2.6%	2.67%	3,763
10	IBM International Business Machines	$234.21 -1.2%	2.53%	17,225
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11	GS The Goldman Sachs Group	$1,039.70 -0.3%	2.38%	3,502
12	RTX RTX	$221.83 +0.6%	2.35%	16,535
13	ORCL Oracle	$152.85 -2.2%	2.32%	27,426
14	EMR Emerson Electric	$163.78 -0.3%	2.31%	23,416
15	TJX TJX Companies	$153.02 -0.5%	2.31%	21,820
16	ABBV AbbVie	$248.55 -0.9%	2.30%	13,498
17	BX Blackstone	$145.10 -2.8%	2.25%	26,520
18	C Citigroup	$139.46 +0.5%	2.24%	25,537
19	AXP American Express	$342.16 -0.4%	2.23%	9,962
20	LLY Eli Lilly and Company	$1,184.30 -2.0%	2.20%	2,872
21	BLK BlackRock	$1,173.44 -0.8%	2.11%	2,903
22	NEE NextEra Energy	$85.92 -0.1%	2.10%	36,057
23	COR Cencora	$309.69 -0.1%	2.10%	10,116
24	BKNG Booking	$213.74 +0.2%	2.03%	15,802
25	DAL Delta Air Lines	$90.37 -1.0%	2.01%	34,122

SWP Geographic Exposure

SWP's largest geographic exposure is United States at 93.4%, followed by Canada at 3.1%.

United States
93.4%
Canada
3.1%
United Kingdom
2.1%
Ireland
2.0%

SWP Currency Exposure

SWP is predominantly exposed to USD at 93.2%, followed by CAD at 3.1%.

USD
93.2%
CAD
3.1%

SWP Sector Exposure

SWP's largest sector exposure is Technology at 23.1%, followed by Financials at 16.7%.

Technology
23.1%
Financials
16.7%
Health Care
12.4%
Industrials
11.3%
Consumer Discretionary
9.2%
Communications
7.7%
Consumer Staples
5.9%
Real Estate
4.4%
Materials
3.6%
Energy
2.7%
Other
2.0%

SWP Industry Exposure

SWP's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.3%, followed by Capital Markets at 7.5%.

Semiconductors & Semiconductor Equipment
10.3%
Capital Markets
7.5%
Banks
7.0%
Media
6.5%
Biotechnology
6.5%
Specialty Retail
5.3%
Software
5.1%
Real Estate Management & Development
4.4%
Tobacco
4.2%
Communications Equipment
4.1%
Other
38.1%

SWP Sub-Industry Exposure

SWP's largest sub-industry exposure is Semiconductors at 10.3%, followed by Diversified Banks at 7.0%.

Semiconductors
10.3%
Diversified Banks
7.0%
Interactive Media & Services
6.5%
Biotechnology
6.5%
Asset Management & Custody Banks
5.2%
Systems Software
5.1%
REIT
4.4%
Tobacco
4.2%
Communications Equipment
4.1%
Precious Metals & Minerals
3.6%
Other
42.1%

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This page (NASDAQ:SWP) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SWP Growth & Income ETF (SWP) Holdings List