SCLZ ETF

SCLZ ETF
$57.70
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SCLZ holds 41.5% of its assets in its 10 largest positions as of Sep 14, 2026. SCLZ is Swan Enhanced Dividend Income ETF.

Showing the top 10 of 118 holdings · as of Sep 14, 2026
Top 10 weight
41.50%
SCLZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.64%
6.6%2,589$1.31MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.14%
12.8%3,633$1.21MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.99%
18.8%5,597$1.18M
4
META
Meta Platforms Inc
3.76%
22.5%1,113$740.8K
5
AMZN
Amazon.com Inc
3.58%
26.1%2,784$705.9K
6
JPM
JPMorgan Chase
3.25%
29.4%1,827$639.7K
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.16%
32.5%1,208$622.1K
8
AVGO
Broadcom Inc
3.09%
35.6%1,766$608.8K
9
FGXXX
First American Government Obligations Fund
3.09%
38.7%609,048$609.0K
10
AMD
Advanced Micro Devices Inc
2.80%
41.5%1,119$552.1K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SCLZ ETF Top Holdings

SCLZ holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Microsoft Corp at 6.6%, Apple, Inc at 6.1%, Nvidia Corp at 6.0%.

SCLZ portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 38.5%.

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

Showing 10 of 117 holdingsTop 10 Weight: 41.50%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.64%
2AAPLApple, IncInformation Technology6.14%
3NVDANvidia CorpInformation Technology5.99%
4METAMeta Platforms IncCommunication Services3.76%
5AMZNAmazon.Com IncConsumer Discretionary3.58%
6JPMJpmorgan ChaseFinancials3.25%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.16%
8AVGOBroadcom IncInformation Technology3.09%
9FGXXXFirst American Government Obligations FundFinancials3.09%
10AMDAdvanced Micro Devices IncInformation Technology2.80%
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Holdings Distribution

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