SWP Growth & Income ETF (SWP) Holdings List

$28.52 +0.13 (+0.46%)

As of 03:47 PM Eastern

What stocks does SWP hold?

The SWP Growth & Income ETF (SWP) top stock holdings include Microsoft, Alphabet, and Broadcom. The top 25 SWP holdings ordered by weight make up 68.80% 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	$411.29 -0.6%	5.96%	20,651
2	GOOGL Alphabet	$388.46 +1.4%	4.46%	18,745
3	AVGO Broadcom	$427.38 +2.6%	4.27%	15,470
4	AAPL Apple	$284.18 +2.7%	3.79%	20,646
5	STM STMicroelectronics	$57.18 +3.7%	3.61%	100,639
6	SIMO Silicon Motion Technology	$238.41 +5.0%	3.09%	20,865
7	ORCL Oracle	$185.42 +2.8%	2.98%	26,763
8	PLD Prologis	$140.27 +1.1%	2.71%	28,686
9	IBM International Business Machines	$229.01 -0.2%	2.60%	16,809
10	META Meta Platforms	$604.96 -0.9%	2.52%	5,526
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.48%	11,792
12	PM Philip Morris International	$169.42 +0.1%	2.47%	22,325
13	URI United Rentals	$933.61 +0.9%	2.38%	3,672
14	TOL Toll Brothers	$137.31 +1.7%	2.27%	23,937
15	TJX TJX Companies	$154.94 +0.2%	2.26%	21,287
16	NEE NextEra Energy	$96.24 +0.8%	2.25%	35,186
17	C Citigroup	$128.08 +2.0%	2.16%	24,913
18	EMR Emerson Electric	$138.46 +2.2%	2.12%	22,844
19	BX Blackstone	$122.78 -0.3%	2.11%	25,883
20	GS The Goldman Sachs Group	$918.35 +1.7%	2.11%	3,424
21	COR Cencora	$305.89 +0.7%	2.09%	9,869
22	AXP American Express	$315.95 -1.0%	2.09%	9,728
23	First American Treasury Obligations Fund	N/A	2.02%	2,968,552
24	BLK BlackRock	$1,048.73 -0.3%	2.01%	2,838
25	AstraZeneca PLC	N/A	1.99%	15,795

SWP Geographic Exposure

SWP's largest geographic exposure is United States at 95.5%, followed by Canada at 3.8%.

United States
95.5%
Canada
3.8%
United Kingdom
2.0%
Ireland
1.8%

SWP Currency Exposure

SWP is exclusively exposed to USD.

USD
100.0%

SWP Sector Exposure

SWP's largest sector exposure is Technology at 29.9%, followed by Financials at 14.7%.

Technology
29.9%
Financials
14.7%
Industrials
12.4%
Health Care
10.6%
Consumer Discretionary
10.4%
Communications
7.2%
Energy
4.3%
Real Estate
4.0%
Materials
2.6%
Consumer Staples
2.6%
Other
2.3%

SWP Industry Exposure

SWP's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Software at 10.3%.

Semiconductors & Semiconductor Equipment
13.1%
Software
10.3%
Media
7.2%
Banks
6.3%
Capital Markets
6.3%
Biotechnology
5.7%
Oil, Gas & Consumable Fuels
4.3%
Real Estate Management & Development
4.0%
Communications Equipment
3.9%
Specialty Retail
3.8%
Other
36.2%

SWP Sub-Industry Exposure

SWP's largest sub-industry exposure is Semiconductors at 13.1%, followed by Systems Software at 9.1%.

Semiconductors
13.1%
Systems Software
9.1%
Interactive Media & Services
7.2%
Diversified Banks
6.3%
Biotechnology
5.7%
Asset Management & Custody Banks
4.2%
REIT
4.0%
Communications Equipment
3.9%
Precious Metals & Minerals
2.6%
IT Consulting & Other Services
2.6%
Other
42.4%

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

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SWP Growth & Income ETF (SWP) Holdings List