SWP Growth & Income ETF (SWP) Holdings List

$28.66 +0.23 (+0.81%)

As of 02:36 PM Eastern

What stocks does SWP hold?

The SWP Growth & Income ETF (SWP) top stock holdings include Microsoft, Apple, and NVIDIA. The top 25 SWP holdings ordered by weight make up 70.44% 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	$514.63 +3.6%	5.29%	15,833
2	AAPL Apple	$327.03 +0.6%	4.34%	20,880
3	NVDA NVIDIA	$229.58 +2.3%	4.26%	28,244
4	AVGO Broadcom	$355.52 -3.2%	3.84%	15,644
5	IBM International Business Machines	$234.28 +1.1%	3.61%	22,855
6	GOOGL Alphabet	$343.26 +1.8%	3.41%	15,143
7	META Meta Platforms	$614.25 +3.6%	3.04%	8,064
8	BX Blackstone	$137.61 +0.6%	2.89%	30,442
9	PM Philip Morris International	$187.45 -0.3%	2.84%	22,583
10	JPM JPMorgan Chase & Co.	$361.74 +1.5%	2.79%	11,924
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11	PLD Prologis	$137.70 +0.8%	2.72%	29,016
12	URI United Rentals	$990.90 +1.1%	2.55%	3,714
13	EMR Emerson Electric	$149.82 +0.6%	2.41%	23,108
14	GS The Goldman Sachs Group	$1,032.53 +2.8%	2.38%	3,460
15	RTX RTX	$201.54 +0.4%	2.29%	16,318
16	ABBV AbbVie	$261.07 -0.2%	2.27%	13,323
17	AstraZeneca PLC	N/A	2.25%	20,724
18	FCX Freeport-McMoRan	$72.42 -2.0%	2.22%	42,907
19	BLK BlackRock	$1,120.80 +1.2%	2.21%	2,868
20	C Citigroup	$137.89 +2.6%	2.21%	25,201
21	LLY Eli Lilly and Company	$1,158.07 -0.2%	2.21%	2,837
22	AXP American Express	$330.43 +0.1%	2.17%	9,836
23	COR Cencora	$337.11 +0.2%	2.12%	9,983
24	BKNG Booking	$195.80 -1.9%	2.09%	15,599
25	MDT Medtronic	$92.56 +0.4%	2.03%	34,133

SWP Geographic Exposure

SWP's largest geographic exposure is United States at 92.8%, followed by Canada at 3.1%.

United States
92.8%
Canada
3.1%
United Kingdom
2.2%
Ireland
2.1%

SWP Currency Exposure

SWP is predominantly exposed to USD at 93.3%, followed by CAD at 3.1%.

USD
93.3%
CAD
3.1%

SWP Sector Exposure

SWP's largest sector exposure is Technology at 23.4%, followed by Financials at 16.4%.

Technology
23.4%
Financials
16.4%
Health Care
13.2%
Industrials
10.6%
Consumer Discretionary
8.4%
Communications
7.8%
Consumer Staples
5.8%
Real Estate
4.3%
Materials
3.9%
Energy
2.8%
Other
2.0%

SWP Industry Exposure

SWP's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.0%, followed by Capital Markets at 7.3%.

Semiconductors & Semiconductor Equipment
10.0%
Capital Markets
7.3%
Banks
7.0%
Biotechnology
6.8%
Media
6.6%
Software
5.3%
Communications Equipment
4.5%
Specialty Retail
4.5%
Real Estate Management & Development
4.3%
Tobacco
4.2%
Other
38.2%

SWP Sub-Industry Exposure

SWP's largest sub-industry exposure is Semiconductors at 10.0%, followed by Diversified Banks at 7.0%.

Semiconductors
10.0%
Diversified Banks
7.0%
Biotechnology
6.8%
Interactive Media & Services
6.6%
Systems Software
5.3%
Asset Management & Custody Banks
4.9%
Communications Equipment
4.5%
REIT
4.3%
Tobacco
4.2%
Precious Metals & Minerals
3.9%
Other
41.1%

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MarketBeat tracks SWP Growth & Income ETF holdings and portfolio composition, last updated on 8/29/2026.

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SWP Growth & Income ETF (SWP) Holdings List