SWP Growth & Income ETF (SWP) Holdings List

$28.02 +0.26 (+0.94%)

As of 07/24/2026 03:16 PM Eastern

What stocks does SWP hold?

The SWP Growth & Income ETF (SWP) top stock holdings include Microsoft, Apple, and Broadcom. The top 25 SWP holdings ordered by weight make up 68.91% 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	$381.70 +0.0%	5.55%	21,158
2	AAPL Apple	$333.02 +3.5%	4.64%	21,153
3	AVGO Broadcom	$381.92 -2.7%	4.23%	15,847
4	GOOGL Alphabet	$319.74 +0.6%	3.53%	15,339
5	META Meta Platforms	$595.19 -1.8%	3.45%	8,169
6	PM Philip Morris International	$192.84 +0.9%	2.99%	22,884
7	PLD Prologis	$147.43 +1.6%	2.86%	29,401
8	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.83%	12,078
9	First American Treasury Obligations Fund Class X	N/A	2.63%	3,903,444
10	URI United Rentals	$1,140.19 +0.0%	2.62%	3,763
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11	GS The Goldman Sachs Group	$1,059.81 -1.4%	2.59%	3,502
12	IBM International Business Machines	$214.16 +3.6%	2.38%	17,225
13	AXP American Express	$325.86 -4.4%	2.34%	9,962
14	ORCL Oracle	$114.90 -4.3%	2.32%	27,426
15	ABBV AbbVie	$259.10 +0.8%	2.30%	13,498
16	TJX TJX Companies	$154.15 +0.4%	2.28%	21,820
17	C Citigroup	$131.95 +0.1%	2.27%	25,537
18	LLY Eli Lilly and Company	$1,196.18 +0.9%	2.25%	2,872
19	EMR Emerson Electric	$147.94 +2.1%	2.20%	23,416
20	BX Blackstone	$129.72 +4.2%	2.19%	26,520
21	NEE NextEra Energy	$89.72 -0.1%	2.17%	36,057
22	RTX RTX	$213.10 +1.9%	2.17%	16,535
23	BLK BlackRock	$1,054.61 +1.7%	2.06%	2,903
24	COR Cencora	$309.67 +1.5%	2.05%	10,116
25	PNC The PNC Financial Services Group	$250.59 +0.5%	2.01%	11,833

SWP Geographic Exposure

SWP's largest geographic exposure is United States at 184.4%, followed by Canada at 9.0%.

United States
100.0%
Canada
9.0%
Ireland
3.8%
United Kingdom
3.7%

SWP Currency Exposure

SWP is predominantly exposed to USD at 193.0%, followed by CAD at 3.2%.

USD
100.0%
CAD
3.2%

SWP Sector Exposure

SWP's largest sector exposure is Technology at 45.8%, followed by Financials at 32.5%.

Technology
45.8%
Financials
32.5%
Health Care
24.4%
Industrials
22.9%
Consumer Discretionary
18.1%
Communications
15.5%
Consumer Staples
11.8%
Real Estate
9.1%
Energy
8.3%
Materials
7.2%
Other
4.4%

SWP Industry Exposure

SWP's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Software at 15.4%.

Semiconductors & Semiconductor Equipment
16.4%
Software
15.4%
Banks
14.3%
Capital Markets
13.6%
Media
13.3%
Biotechnology
13.0%
Specialty Retail
10.9%
Communications Equipment
9.2%
Real Estate Management & Development
9.1%
Tobacco
8.5%
Other
76.4%

SWP Sub-Industry Exposure

SWP's largest sub-industry exposure is Semiconductors at 16.4%, followed by Systems Software at 15.4%.

Semiconductors
16.4%
Systems Software
15.4%
Diversified Banks
14.3%
Interactive Media & Services
13.3%
Biotechnology
13.0%
Communications Equipment
9.2%
REIT
9.1%
Asset Management & Custody Banks
8.5%
Tobacco
8.5%
Precious Metals & Minerals
7.2%
Other
85.2%

SWP Coupon Exposure

SWP's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

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This page (NASDAQ:SWP) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SWP Growth & Income ETF (SWP) Holdings List