SWP Growth & Income ETF (SWP) Holdings List

$27.62 -0.03 (-0.11%)

Closing price 03:26 PM Eastern

Extended Trading

$27.57 -0.05 (-0.18%)

As of 07:30 PM Eastern

What stocks does SWP hold?

The SWP Growth & Income ETF (SWP) has 74 holdings, with Microsoft, Apple, and NVIDIA among its largest positions. The top 25 SWP holdings ordered by weight make up 72.92% 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	$543.45 +0.4%	5.72%	15,863
2	AAPL Apple	$341.27 +0.1%	4.72%	20,316
3	NVDA NVIDIA	$228.52 +1.0%	4.59%	28,297
4	META Meta Platforms	$762.50 +2.6%	4.04%	7,923
5	AVGO Broadcom	$357.31 +0.7%	3.66%	15,131
6	IBM International Business Machines	$230.76 +1.6%	3.63%	22,898
7	GOOGL Alphabet	$353.78 +0.3%	3.48%	14,615
8	PM Philip Morris International	$199.55 -1.2%	2.99%	22,626
9	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.80%	11,946
10	TJX TJX Companies	$141.58 -0.2%	2.77%	29,484
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11	URI United Rentals	$1,062.57 +0.5%	2.71%	3,721
12	PLD Prologis	$133.61 +0.9%	2.62%	29,071
13	EMR Emerson Electric	$163.46 +0.6%	2.58%	23,152
14	ABBV AbbVie	$274.82 -2.2%	2.44%	13,348
15	BX Blackstone	$110.09 -4.1%	2.41%	30,499
16	AstraZeneca PLC	N/A	2.30%	20,763
17	C Citigroup	$124.56 -5.6%	2.25%	25,249
18	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	2.25%	6,967
19	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.20%	2,718
20	GS The Goldman Sachs Group	$892.43 -0.2%	2.19%	3,466
21	COR Cencora	$330.07 +1.5%	2.18%	10,002
22	RTX RTX	$183.15 -1.9%	2.13%	16,349
23	FCX Freeport-McMoRan	$72.47 -1.1%	2.09%	42,988
24	AXP American Express	$309.97 -0.5%	2.09%	9,854
25	MDT Medtronic	$92.74 +0.9%	2.08%	34,198

SWP Geographic Exposure

SWP's largest geographic exposure is United States at 93.0%, followed by Canada at 2.9%.

United States
93.0%
Canada
2.9%
United Kingdom
2.3%
Ireland
2.2%

SWP Currency Exposure

SWP is predominantly exposed to USD at 93.7%, followed by CAD at 2.9%.

USD
93.7%
CAD
2.9%

SWP Sector Exposure

SWP's largest sector exposure is Technology at 29.0%, followed by Financials at 15.5%.

Technology
29.0%
Financials
15.5%
Health Care
13.5%
Industrials
12.7%
Communications
7.6%
Consumer Staples
4.9%
Consumer Discretionary
4.6%
Real Estate
4.4%
Materials
3.8%
Energy
2.5%
Other
1.8%

SWP Industry Exposure

SWP's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.3%, followed by Media at 7.6%.

Semiconductors & Semiconductor Equipment
13.3%
Media
7.6%
Biotechnology
7.1%
Banks
6.8%
Capital Markets
6.6%
Software
5.9%
Communications Equipment
4.8%
Specialty Retail
4.7%
Real Estate Management & Development
4.4%
Health Care Equipment & Supplies
4.3%
Other
34.9%

SWP Sub-Industry Exposure

SWP's largest sub-industry exposure is Semiconductors at 11.7%, followed by Interactive Media & Services at 7.6%.

Semiconductors
11.7%
Interactive Media & Services
7.6%
Biotechnology
7.1%
Diversified Banks
6.8%
Systems Software
5.9%
Communications Equipment
4.8%
Asset Management & Custody Banks
4.4%
REIT
4.4%
Precious Metals & Minerals
3.8%
IT Consulting & Other Services
3.6%
Other
40.3%

Related Companies and Tools

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MarketBeat tracks SWP Growth & Income ETF holdings and portfolio composition, last updated on 10/4/2026.

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SWP Growth & Income ETF (SWP) Holdings List