The SWP Growth & Income ETF (SWP) top stock holdings include Microsoft, Apple, and NVIDIA. The top 25 SWP holdings ordered by weight make up 71.27% 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 93.1%, followed by Canada at 3.1%.
SWP Currency Exposure
SWP is predominantly exposed to USD at 93.7%, followed by CAD at 3.1%.
SWP Sector Exposure
SWP's largest sector exposure is Technology at 28.7%, followed by Financials at 15.7%.
SWP Industry Exposure
SWP's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Media at 7.6%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Health Care Equipment & Supplies
SWP Sub-Industry Exposure
SWP's largest sub-industry exposure is Semiconductors at 11.9%, followed by Interactive Media & Services at 7.6%.
Interactive Media & Services
Asset Management & Custody Banks
Precious Metals & Minerals
IT Consulting & Other Services
