SCLZ ETF

SCLZ ETF
$55.76
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SCLZ holds 42.5% of its assets in its 10 largest positions as of Oct 15, 2026. SCLZ is Swan Enhanced Dividend Income ETF.

Showing the top 10 of 120 holdings · as of Oct 15, 2026
Top 10 weight
42.49%
SCLZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.07%
7.1%2,619$1.42MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.43%
13.5%5,663$1.29MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
6.23%
19.7%3,676$1.25M
4
META
Meta Platforms Inc
4.26%
24.0%1,126$858.6K
5
AMZN
Amazon.com Inc
3.42%
27.4%2,663$688.6K
6
AVGO
Broadcom Inc
3.17%
30.6%1,786$638.2K
7
AMD
Advanced Micro Devices Inc
3.16%
33.7%1,050$635.8K
8
JPM
JPMorgan Chase
3.04%
36.8%1,848$612.5K
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.95%
39.7%1,142$594.5K
10
MU
Micron Technology, Inc.
2.76%
42.5%584$556.7K
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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 42.5% of the fund, led by Microsoft Corp at 7.1%, Nvidia Corp at 6.4%, Apple Inc at 6.2%.

SCLZ portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 41.2%.

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

Showing 10 of 120 holdingsTop 10 Weight: 42.49%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.07%
2NVDANvidia CorpInformation Technology6.43%
3AAPLApple IncInformation Technology6.23%
4METAMeta Platforms IncCommunication Services4.26%
5AMZNAmazon.Com IncConsumer Discretionary3.42%
6AVGOBroadcom IncInformation Technology3.17%
7AMDAdvanced Micro Devices IncInformation Technology3.16%
8JPMJpmorgan ChaseFinancials3.04%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.95%
10MUMicron Technology, Inc.Information Technology2.76%
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Holdings Distribution

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