SCLZ ETF

SCLZ ETF
$57.46
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MSFT is SCLZ's largest holding at 6.41% of the fund as of Sep 8, 2026. SCLZ is Swan Enhanced Dividend Income ETF.

Showing top 50 of 118 holdings · as of Sep 8, 2026
SCLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.41%		6.4%2,574$1.27MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.34%		12.8%5,565$1.26MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.76%		18.5%3,612$1.14M
4
AMZN
Amazon.com Inc
3.69%		22.2%2,848$731.9K
5
META
Meta Platforms Inc
3.43%		25.6%1,107$679.1K
6
AVGO
Broadcom Inc
3.26%		28.9%1,756$647.2K
7
JPM
JPMorgan Chase
3.24%		32.1%1,817$642.3K
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.17%		35.3%1,243$628.7K
9
AMD
Advanced Micro Devices Inc
2.94%		38.2%1,151$582.1K
10
MU
Micron Technology, Inc.
2.90%		41.1%575$575.1K
11
TSLA
Tesla Inc
2.65%		43.8%1,426$525.0K
12
LLY
Eli Lilly & Co.
2.59%		46.4%456$512.5K
13
FGXXX
First American Government Obligations Fund
2.45%		48.8%486,559$486.6K
14
INTC
Intel Corp
2.26%		51.1%4,283$447.4K
15
V
Visa Inc Class A
2.09%		53.2%1,125$414.7K
16
JNJ
Johnson & Johnson -
2.00%		55.2%1,472$396.1K
17
CSCO
Cisco Systems Inc.
1.97%		57.1%3,579$390.7K
18
CAT
Caterpillar, Inc.
1.92%		59.1%463$380.8K
19—Lrcx Uw Equity
1.83%		60.9%1,133$363.0K
20
PLTR
Palantir Technologies Inc
1.79%		62.7%2,078$353.9K
21
GOOGL
Alphabet Inc,Class A
1.75%		64.4%1,026$347.2K
22
AMAT
Applied Materials, Inc.
1.71%		66.1%718$339.5K
23—General Electric Co.
1.70%		67.8%1,004$336.2K
24
MA
Mastercard Inc
1.57%		69.4%545$311.1K
25—ExxonMobil Holdings Corp Common Stock Usd
1.56%		71.0%1,930$310.1K
26
GOOG
Alphabet Inc
1.54%		72.5%911$305.5K
27
ABBV
AbbVie Inc.
1.36%		73.9%1,080$268.7K
28—Raytheon Co.
1.34%		75.2%1,339$266.2K
29
GEV
Ge Vernova, Inc.
1.31%		76.5%267$259.3K
30
UNH
Unitedhealth Group Inc
1.25%		77.8%620$248.5K
31
CVX
Chevron Corp
1.16%		78.9%1,095$229.7K
32
MRK
Merck & Company Inc
1.15%		80.1%1,534$227.7K
33
WMT
Walmart, Inc.
1.08%		81.2%2,016$213.8K
34
GS
The Goldman Sachs Group Inc
1.04%		82.2%199$206.3K
35
TBB
At&t Inc
0.97%		83.2%7,514$192.4K
36
COST
Costco Wholesale Corp.
0.93%		84.1%203$184.8K
37
WFC
Wells Fargo & Co.
0.92%		85.0%2,075$182.5K
38
NFLX
Netflix, Inc.
0.87%		85.9%2,235$171.6K
39—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.87%		86.8%952$173.0K
40
DE
Deere & Co Sedol 2261203
0.86%		87.6%250$170.2K
41
KO
Coca Cola Co.
0.79%		88.4%1,782$157.5K
42
HD
The Home Depot Inc
0.76%		89.2%478$149.9K
43
UBER
Uber Technologies Inc
0.75%		89.9%2,034$148.7K
44
PM
Philip Morris International Inc.
0.67%		90.6%717$132.5K
45
AMGN
Amgen Inc.
0.65%		91.3%329$129.4K
46
CEG
Constellation Energy Corp
0.63%		91.9%415$124.1K
47
LIN
Linde Plc Ordinary Shares
0.63%		92.5%267$125.1K
48
DUK
Duke Energy Corp
0.61%		93.1%1,004$121.7K
49
WELL
Welltower, Inc.
0.61%		93.7%507$120.3K
50
MCD
Mcdonald'S Corp
0.60%		94.3%468$119.7K
More holdings · Pro
Not reported for this fund: share changes.
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SCLZ ETF All Holdings

SCLZ holdings total 117 positions. The top 10 holdings account for 41.1% of the fund, led by Microsoft Corp at 6.4%, Nvidia Corp at 6.3%, Apple, Inc at 5.8%.

SCLZ portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 39.3%.

SCLZ sectors provide a detailed breakdown. SCLZ overlap shows how holdings compare to other funds in your portfolio.

Compare SCLZ

SCLZ vs SPYSCLZ vs QQQSCLZ vs VOOSCLZ vs VTISCLZ vs IVVSCLZ vs SCHDSCLZ vs VYMSCLZ vs VXUS

SCLZ ETF Holdings

118 of 117 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.41%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.34%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 5

    Meta Platforms Inc

    METACommunication Services
    3.43%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.26%
  • 7

    Jpmorgan Chase

    JPMFinancials
    3.24%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.17%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.94%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.90%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.65%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    2.59%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    2.45%
  • 14

    Intel Corporation

    INTCInformation Technology
    2.26%
  • 15

    Visa Inc Class A

    VInformation Technology
    2.09%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    2.00%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.97%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    1.92%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    1.83%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    1.79%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.75%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    1.71%
  • 23

    General Electric Co.

    GEIndustrials
    1.70%
  • 24

    Mastercard Inc

    MAFinancials
    1.57%
  • 25

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.56%
  • 26

    Alphabet Inc

    GOOGCommunication Services
    1.54%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    1.36%
  • 28

    Raytheon Co.

    RTXIndustrials
    1.34%
  • 29

    Ge Vernova, Inc.

    GEVIndustrials
    1.31%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.25%
  • 31

    Chevron Corp

    CVXEnergy
    1.16%
  • 32

    Merck & Company Inc

    MRKHealth Care
    1.15%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    1.08%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    1.04%
  • 35

    At&t Inc

    TBBCommunication Services
    0.97%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.93%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.92%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.87%
  • 39

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.87%
  • 40

    Deere & Co Sedol 2261203

    DEIndustrials
    0.86%
  • 41

    Coca Cola Co.

    KOConsumer Staples
    0.79%
  • 42

    Home Depot Inc/The

    HDConsumer Discretionary
    0.76%
  • 43

    Uber Technologies Inc

    UBERCommunication Services
    0.75%
  • 44

    Philip Morris International Inc.

    PMConsumer Staples
    0.67%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.65%
  • 46

    Constellation Energy Corporation Com

    CEGUtilities
    0.63%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 48

    Duke Energy Corp

    DUKUtilities
    0.61%
  • 49

    Welltower, Inc.

    WELLReal Estate
    0.61%
  • 50

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.60%
  • 51

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.53%
  • 52

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.51%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 54

    Altria Group Inc

    MOConsumer Staples
    0.46%
  • 55

    American Electric Power Co Inc

    AEPUtilities
    0.44%
  • 56

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.43%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.43%
  • 58

    Newmont Corp Common

    NEMMaterials
    0.43%
  • 59

    Phillips 66

    PSXEnergy
    0.43%
  • 60

    Dominion Energy Inc.

    DUtilities
    0.38%
  • 61

    Honeywell International Inc.

    HONUnknown
    0.36%
  • 62

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.33%
  • 63

    US Dollar Broker

    Other
    0.32%
  • 64

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.31%
  • 65

    Williams Cos. Inc.

    WMBEnergy
    0.29%
  • 66

    Corteva Inc Ctva

    CTVAMaterials
    0.26%
  • 67

    Digital Realty Trust Inc.

    DLRReal Estate
    0.26%
  • 68

    Simon Property Group Inc

    SPGReal Estate
    0.25%
  • 69

    Cbre Services Inc

    CBREReal Estate
    0.23%
  • 70

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 71

    Crh Plc - Common

    CRH:LNMaterials
    0.20%
  • 72

    Receivables/Payables

    Other
    0.07%
  • 73

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 74

    Hlt Us 12/18/26 C350

    Other
    0.00%
  • 75

    Well Us 09/18/26 C260

    Other
    0.00%
  • 76

    Sols Us 11/20/26 C70

    Other
    0.00%
  • 77

    Mnst Us 10/16/26 C50

    Other
    0.00%
  • 78

    Crh Us 09/18/26 C105

    Other
    0.00%
  • 79

    Nem Us 09/18/26 C127

    Other
    -0.01%
  • 80

    Ko Us 11/20/26 C95

    Other
    -0.01%
  • 81

    Wmb Us 11/20/26 C80

    Other
    -0.01%
  • 82

    Eqix Us 11/20/26 C1160

    Other
    -0.01%
  • 83

    Gs Us 10/16/26 C1100

    Other
    -0.01%
  • 84

    Lin Us 11/20/26 C510

    Other
    -0.01%
  • 85

    Mo Us 12/18/26 C72.5

    Other
    -0.01%
  • 86

    Ctva Us 11/20/26 C95

    Other
    -0.01%
  • 87

    Wfc Us 10/16/26 C95

    Other
    -0.01%
  • 88

    Duk Us 12/18/26 C130

    Other
    -0.01%
  • 89

    Dis Us 11/20/26 C115

    Other
    -0.01%
  • 90

    Abbv Us 11/20/26 C280

    Other
    -0.01%
  • 91

    De Us 10/16/26 C690

    Other
    -0.02%
  • 92

    Wmt Us 11/20/26 C115

    Other
    -0.02%
  • 93

    Goog Us 11/20/26 C400

    Other
    -0.02%
  • 94

    Pm Us 11/20/26 C200

    Other
    -0.02%
  • 95

    Psx Us 09/18/26 C250

    Other
    -0.02%
  • 96

    Cvx Us 10/16/26 C220

    Other
    -0.02%
  • 97

    Mrk Us 09/18/26 C150

    Other
    -0.02%
  • 98

    Unh Us 10/16/26 C420

    Other
    -0.03%
  • 99

    Lly Us 11/20/26 C1360

    Other
    -0.03%
  • 100

    Nflx Us 10/16/26 C80

    Other
    -0.03%
  • 101

    Ceg Us 09/18/26 C290

    Other
    -0.03%
  • 102

    Xom Us 11/20/26 C175

    Other
    -0.03%
  • 103

    Googl Us 11/20/26 C400

    Other
    -0.03%
  • 104

    Tmus Us 11/20/26 C195

    Other
    -0.03%
  • 105

    Ma Us 11/20/26 C600

    Other
    -0.04%
  • 106

    Jnj Us 10/16/26 C280

    Other
    -0.04%
  • 107

    Brkb Us 11/20/26 C530

    Other
    -0.04%
  • 108

    T Us 11/20/26 C26

    Other
    -0.04%
  • 109

    V Us 11/20/26 C385

    Other
    -0.05%
  • 110

    Pltr Us 09/18/26 C170

    Other
    -0.06%
  • 111

    Jpm Us 11/20/26 C370

    Other
    -0.08%
  • 112

    Tsla Us 09/18/26 C365

    Other
    -0.09%
  • 113

    Avgo Us 10/16/26 C390

    Other
    -0.09%
  • 114

    Msft Us 09/18/26 C490

    Other
    -0.14%
  • 115

    Aapl Us 11/20/26 C335

    Other
    -0.16%
  • 116

    Mu Us 09/18/26 C920

    Other
    -0.23%
  • 117

    Meta Us 11/20/26 C635

    Other
    -0.23%
  • 118

    Nvda Us 09/18/26 C220

    Other
    -0.24%