SWP Growth & Income ETF (SWP) Holdings List

$28.71 0.00 (0.00%)

As of 06/12/2026 02:51 PM Eastern

What stocks does SWP hold?

The SWP Growth & Income ETF (SWP) top stock holdings include First American Treasury Obligations Fund Class X, Microsoft, and Broadcom. The top 25 SWP holdings ordered by weight make up 73.35% 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	First American Treasury Obligations Fund Class X	N/A	7.30%	11,192,410
2	MSFT Microsoft	$390.74	5.87%	21,041
3	AVGO Broadcom	$382.07	4.93%	15,760
4	AAPL Apple	$291.13	4.26%	21,036
5	ORCL Oracle	$184.01 -0.1%	4.10%	27,273
6	GOOGL Alphabet	$359.68	3.57%	15,255
7	IBM International Business Machines	$271.77 -0.2%	3.42%	17,129
8	META Meta Platforms	$566.98	3.30%	8,124
9	PLD Prologis	$148.49 -0.2%	2.71%	29,236
10	PM Philip Morris International	$184.41 +0.1%	2.61%	22,755
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11	URI United Rentals	$1,076.03 +0.2%	2.58%	3,742
12	GS The Goldman Sachs Group	$1,062.44 0.0%	2.37%	3,484
13	JPM JPMorgan Chase & Co.	$320.55 -0.1%	2.36%	12,012
14	TJX TJX Companies	$168.42 +0.0%	2.24%	21,697
15	C Citigroup	$139.68 -0.1%	2.15%	25,393
16	EMR Emerson Electric	$143.06 0.0%	2.14%	23,284
17	LLY Eli Lilly and Company	$1,137.01 +0.4%	2.01%	2,857
18	TSM Taiwan Semiconductor Manufacturing	$423.00 -0.2%	2.00%	7,006
19	FCX Freeport-McMoRan	$68.28 -0.2%	1.99%	43,231
20	NEE NextEra Energy	$85.92 -0.1%	1.98%	35,856
21	AXP American Express	$325.37 0.0%	1.94%	9,908
22	ABBV AbbVie	$227.54 -0.1%	1.90%	13,423
23	BX Blackstone	$122.63 -0.1%	1.90%	26,373
24	BLK BlackRock	$1,031.45 -0.1%	1.87%	2,888
25	AstraZeneca PLC	N/A	1.85%	16,095

SWP Geographic Exposure

SWP's largest geographic exposure is United States at 91.3%, followed by Canada at 4.0%.

United States
91.3%
Canada
4.0%
Ireland
3.3%
United Kingdom
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 24.4%, followed by Financials at 16.7%.

Technology
24.4%
Financials
16.7%
Health Care
11.4%
Industrials
10.4%
Consumer Discretionary
8.7%
Communications
6.7%
Consumer Staples
5.4%
Real Estate
4.5%
Energy
4.1%
Materials
3.2%
Other
2.0%

SWP Industry Exposure

SWP's largest industry exposure is Software at 9.8%, followed by Media at 6.7%.

Software
9.8%
Media
6.7%
Banks
6.6%
Capital Markets
6.4%
Biotechnology
6.1%
Semiconductors & Semiconductor Equipment
6.0%
Specialty Retail
5.3%
IT Services
4.5%
Real Estate Management & Development
4.5%
Oil, Gas & Consumable Fuels
4.1%
Other
37.3%

SWP Sub-Industry Exposure

SWP's largest sub-industry exposure is Systems Software at 8.8%, followed by Interactive Media & Services at 6.7%.

Systems Software
8.8%
Interactive Media & Services
6.7%
Diversified Banks
6.6%
Biotechnology
6.1%
Semiconductors
6.0%
IT Consulting & Other Services
4.5%
REIT
4.5%
Communications Equipment
4.1%
Tobacco
4.1%
Asset Management & Custody Banks
4.1%
Other
42.1%

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This page (NASDAQ:SWP) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SWP Growth & Income ETF (SWP) Holdings List