SCLZ ETF largest holding is AAPL at 6.46% as of Jul 27, 2026

SCLZ ETF largest holding is AAPL at 6.46% as of Jul 27, 2026
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AAPL is SCLZ's largest holding at 6.46% of the fund as of Jul 27, 2026. SCLZ is Swan Enhanced Dividend Income ETF.

Showing top 50 of 117 holdings · as of Jul 27, 2026
SCLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.46%		6.5%3,700$1.25MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.81%		12.3%5,700$1.12MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.32%		17.6%2,637$1.03M
4
AVGO
Broadcom Inc
3.57%		21.2%1,799$689.4K
5
JPM
JPMorgan Chase
3.45%		24.6%1,870$666.1K
6
AMZN
Amazon.com Inc
3.41%		28.0%2,839$656.9K
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.30%		31.3%1,280$636.4K
8
META
Meta Platforms, Inc.
3.29%		34.6%1,069$634.8K
9
AMD
Advanced Micro Devices Inc.
3.03%		37.6%1,180$584.0K
10
LLY
Eli Lilly & Co.
2.96%		40.6%477$571.2K
11
FGXXX
First American Government Obligations Fund
2.81%		43.4%540,987$541.0K
12
MU
Micron Technology, Inc.
2.75%		46.2%590$531.1K
13
TSLA
Tesla Inc
2.28%		48.4%1,422$439.7K
14
CSCO
Cisco Systems Inc.
2.18%		50.6%3,665$419.9K
15
V
Visa Inc Class A
2.18%		52.8%1,158$419.8K
16
INTC
Intel Corp
2.08%		54.9%4,386$402.1K
17
JNJ
Johnson & Johnson -
2.00%		56.9%1,451$385.9K
18
AMAT
Applied Materials, Inc.
1.97%		58.9%736$380.4K
19
CAT
Caterpillar, Inc.
1.95%		60.8%431$376.4K
20—Alphabet Inc
1.85%		62.7%1,091$356.3K
21—Gefran S.p.A.
1.81%		64.5%968$350.0K
22
LRCX
Lam Research Corp
1.76%		66.2%1,161$338.6K
23
MA
Mastercard Inc
1.61%		67.8%562$310.1K
24
XOM
Exxon Mobil Corp.
1.60%		69.4%1,989$307.8K
25
GOOG
Alphabet Inc. C
1.49%		70.9%879$287.1K
26
PLTR
Palantir Technologies Inc
1.45%		72.4%2,129$280.0K
27
ABBV
AbbVie Inc
1.42%		73.8%1,064$273.4K
28—Raytheon Co.
1.41%		75.2%1,244$271.7K
29
GEV
Ge Vernova, Inc.
1.29%		76.5%249$248.1K
30DebtWalmart Inc
1.20%		77.7%2,066$230.9K
31
UNH
Unitedhealth Grp
1.19%		78.9%548$228.9K
32
CVX
Chevron Corp
1.15%		80.0%1,164$221.2K
33—Goldman Sachs & Co
1.12%		81.2%206$215.9K
34—Costain Group Plc
1.03%		82.2%209$198.9K
35
MRK
Merck & Company Inc
1.01%		83.2%1,490$194.8K
36
WFC
Wells Fargo & Co.
0.97%		84.2%2,135$186.3K
37—At&t Inc
0.92%		85.1%7,290$178.0K
38—Home Depot Inc Regd 4.85000000 06/25/2031
0.88%		86.0%503$169.1K
39—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.84%		86.8%914$162.0K
40
KO
Coca Cola Co.
0.80%		87.6%1,826$153.5K
41
NFLX
Netflix, Inc.
0.79%		88.4%2,156$151.8K
42
DE
Deere & Co Sedol 2261203
0.76%		89.2%233$145.6K
43
PM
Philip Morris In
0.75%		89.9%735$143.8K
44
LIN
Linde Plc Ordinary Shares
0.75%		90.7%284$144.0K
45
DUK
Duke Energy Corp
0.71%		91.4%1,069$137.7K
46
WELL
Welltower, Inc.
0.70%		92.1%546$135.6K
47
UBER
Uber Technologies Inc
0.67%		92.7%1,890$128.9K
48
MCD
Mcdonald'S Corp
0.66%		93.4%468$126.7K
49
TJX
Tjx Cos Inc
0.64%		94.0%787$123.1K
50
AMGN
Amgen Inc.
0.63%		94.7%325$122.3K
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SCLZ ETF All Holdings

SCLZ holdings total 90 positions. The top 10 holdings account for 40.6% of the fund, led by Apple, Inc at 6.5%, Nvidia Corp. at 5.8%, Microsoft Corp at 5.3%.

SCLZ portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

117 of 90 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.46%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.81%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.32%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.57%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.45%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.41%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.30%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.29%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.03%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.96%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    2.81%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    2.75%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    2.28%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.18%
  • 15

    Visa Inc Class A

    VInformation Technology
    2.18%
  • 16

    Intel Corporation

    INTCInformation Technology
    2.08%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    2.00%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.97%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    1.95%
  • 20

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.85%
  • 21

    Gefran S.p.A.

    GE:MIUnknown
    1.81%
  • 22

    Lam Research Corp

    LRCXUnknown
    1.76%
  • 23

    Mastercard Inc

    MAFinancials
    1.61%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    1.60%
  • 25

    Alphabet Inc. C

    GOOGCommunication Services
    1.49%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    1.45%
  • 27

    Abbvie Inc

    ABBV 4.7 05/14/45Health Care
    1.42%
  • 28

    Raytheon Co.

    RTXIndustrials
    1.41%
  • 29

    Ge Vernova, Inc.

    GEVIndustrials
    1.29%
  • 30

    Walmart Inc 4.15 09/09/2032

    WMT 4.15 09/09/32Consumer Staples
    1.20%
  • 31

    Unitedhealth Grp

    Other
    1.19%
  • 32

    Chevron Corp

    CVXEnergy
    1.15%
  • 33

    Goldman Sachs & Co

    GSFinancials
    1.12%
  • 34

    Costain Group Plc

    COST:LNUnknown
    1.03%
  • 35

    Merck & Company Inc

    MRKHealth Care
    1.01%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.97%
  • 37

    At&t Inc

    T 4.55 03/09/49Communication Services
    0.92%
  • 38

    Home Depot Inc Regd 4.85000000 06/25/2031

    HD 4.85 06/25/31Consumer Discretionary
    0.88%
  • 39

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

    TMUSCommunication Services
    0.84%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.80%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.79%
  • 42

    Deere & Co Sedol 2261203

    DEIndustrials
    0.76%
  • 43

    Philip Morris In

    Other
    0.75%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.75%
  • 45

    Duke Energy Corp

    DUKUtilities
    0.71%
  • 46

    Welltower, Inc.

    WELLReal Estate
    0.70%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    0.67%
  • 48

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.66%
  • 49

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.64%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.63%
  • 51

    US Dollar Broker

    Other
    0.62%
  • 52

    Constellation E..

    CEGUtilities
    0.61%
  • 53

    Equinix Inc

    EQIX 2.9 11/18/26Real Estate
    0.54%
  • 54

    Altria Group Inc

    MOConsumer Staples
    0.52%
  • 55

    American Electric Power Co Inc

    AEPUtilities
    0.52%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.50%
  • 57

    Lowe's Cos Inc

    LOW 3.7 04/15/46Consumer Discretionary
    0.47%
  • 58

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.44%
  • 59

    Honeywell International Inc.

    HONUnknown
    0.41%
  • 60

    Phillips 66

    PSXEnergy
    0.37%
  • 61

    Newmont Corp

    NEM:BVUnknown
    0.32%
  • 62

    Digital Realty Trust Inc.

    DLRReal Estate
    0.30%
  • 63

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.30%
  • 64

    Honeywell Aerospace Inc

    HONAUnknown
    0.30%
  • 65

    Simon Property Group Inc

    SPGReal Estate
    0.30%
  • 66

    Williams Cos. Inc.

    WMBEnergy
    0.30%
  • 67

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.29%
  • 68

    Corteva Inc Ctva

    CTVAMaterials
    0.28%
  • 69

    CBRE group

    CBREReal Estate
    0.26%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 71

    Crh Plc

    CRH:IEUnknown
    0.24%
  • 72

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 73

    Gs Us 08/21/26 C1180

    Other
    0.00%
  • 74

    Dis Us 09/18/26 C105

    Other
    0.00%
  • 75

    Fcx Us 08/21/26 C70

    Other
    0.00%
  • 76

    Ypf Sociedad Anonima 9% 6/30/2029

    Other
    0.00%
  • 77

    Tmus Us 08/21/26 C200

    Other
    0.00%
  • 78

    D Us 08/21/26 C75

    Other
    0.00%
  • 79

    Mnst Us 08/21/26 C105

    Other
    0.00%
  • 80

    Aep Us 09/18/26 C140 option

    Other
    -0.01%
  • 81

    Massachusetts St 5% 04/46

    Other
    -0.01%
  • 82

    Meta Platforms, Inc. 5.625% 11/15/2055

    Other
    -0.01%
  • 83

    Hd Us 08/21/26 C355

    Other
    -0.01%
  • 84

    Psx Us 08/21/26 C210

    Other
    -0.01%
  • 85

    Ko Us 08/21/26 C87.5

    Other
    -0.01%
  • 86

    Tjx Us 09/18/26 C165

    Other
    -0.01%
  • 87

    Fremont Union High School District 5 08/01/2039

    Other
    -0.01%
  • 88

    Nem Us 08/21/26 C100

    Other
    -0.01%
  • 89

    Pm Us 08/21/26 C195

    Other
    -0.02%
  • 90

    Mrk Us 08/21/26 C135

    Other
    -0.02%
  • 91

    Simon Property Group Lp 4.25% 10/1/2044

    Other
    -0.02%
  • 92

    Cvx Us 08/21/26 C195

    Other
    -0.02%
  • 93

    219993091.Srdlc 19.49 2028-09-15

    Other
    -0.02%
  • 94

    Fx Forward Contract: USD/Cop Settle 2026-01-22

    Other
    -0.02%
  • 95

    Brkb Us 09/18/26 C520

    Other
    -0.03%
  • 96

    Amzn Us 08/21/26 C260

    Other
    -0.03%
  • 97

    Xom Us 08/21/26 C160

    Other
    -0.03%
  • 98

    Ceg Us 08/21/26 C270

    Other
    -0.03%
  • 99

    Well Us 09/18/26 C250

    Other
    -0.03%
  • 100

    Altria Group Inc Company Guar 02/32 2.45

    Other
    -0.04%
  • 101

    Illinois State Toll Highway Authority 5 01/01/2030

    Other
    -0.04%
  • 102

    T Us 09/18/26 C24

    Other
    -0.05%
  • 103

    Csco Us 08/21/26 C125

    Other
    -0.05%
  • 104

    V Us 08/21/26 C360

    Other
    -0.07%
  • 105

    Connecticut St 5% 12/01/2032

    Other
    -0.07%
  • 106

    Abbv Us 08/21/26 C250

    Other
    -0.07%
  • 107

    Meta Us 08/21/26 C650

    Other
    -0.07%
  • 108

    Emirate Of Dubai Government International Bonds 0.039 09/09/2050

    Other
    -0.10%
  • 109

    Japan Government Thirty Year Bond 1.3 2052-06-20

    Other
    -0.12%
  • 110

    Lly Us 08/21/26 C1200

    Other
    -0.12%
  • 111

    Jpm Us 11/20/26 C370

    Other
    -0.13%
  • 112

    Volkswagen Ag Pref Preference

    Other
    -0.13%
  • 113

    Mu Us 08/21/26 C1000

    Other
    -0.14%
  • 114

    County Of Douglas Ne 5 07/01/2036

    Other
    -0.14%
  • 115

    Nvda Us 09/18/26 C220

    Other
    -0.15%
  • 116

    Aapl Us 08/21/26 C340

    Other
    -0.18%
  • 117

    Philips Nv 2 2030-03-30

    Other
    -0.74%