SCLZ ETF top 10 holdings are 40.6% of the fund as of Jul 27, 2026

SCLZ ETF top 10 holdings are 40.6% of the fund as of Jul 27, 2026
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SCLZ holds 40.6% of its assets in its 10 largest positions as of Jul 27, 2026. SCLZ is Swan Enhanced Dividend Income ETF.

Showing the top 10 of 117 holdings · as of Jul 27, 2026
Top 10 weight
40.60%
SCLZ top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDigital AdvertisingPaymentsDerivatives Trading

SCLZ ETF Top Holdings

SCLZ holdings top 10 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.

Showing 10 of 90 holdingsTop 10 Weight: 40.60%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.46%
2NVDANvidia Corp.Information Technology5.81%
3MSFTMicrosoft CorpInformation Technology5.32%
4AVGOBroadcom IncInformation Technology3.57%
5JPMJpmorgan ChaseFinancials3.45%
6AMZNAmazon.Com IncConsumer Discretionary3.41%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.30%
8METAMeta Platforms, Inc.Communication Services3.29%
9AMDAdvanced Micro Devices Inc.Information Technology3.03%
10LLYEli Lilly & Co.Health Care2.96%
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Holdings Distribution

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