SWP ETF largest holding is MSFT at 5.05% as of Aug 24, 2026

$28.24

AUM$149M

TER0.99%

Holdings75

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SWP ETF largest holding is MSFT at 5.05% as of Aug 24, 2026

$28.24

SWP Growth & Income ETF

AUM$149M

TER0.99%

Holdings75

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is SWP's largest holding at 5.05% of the fund as of Aug 24, 2026. SWP is SWP Growth & Income ETF.

Showing top 50 of 74 holdings · as of Aug 24, 2026

SWP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.05%	5.0%	15,923	$7.69M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.26%	9.3%	20,997	$6.50M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp.	4.00%	13.3%	28,403	$6.10M
4	AVGO	Broadcom Inc	3.80%	17.1%	15,731	$5.80M
5	IBM	International Business Machines Corp.	3.55%	20.7%	22,984	$5.42M
6	GOOGL	Alphabet Inc,Class A	3.45%	24.1%	15,227	$5.25M
7	—	Meta Platform Inc	2.93%	27.0%	8,109	$4.46M
8	—	Blackstone Group Inc. Class A	2.88%	29.9%	30,613	$4.39M
9	PM	Philip Morris International Inc.	2.81%	32.7%	22,712	$4.28M
10	JPM	JPMorgan Chase	2.77%	35.5%	11,990	$4.22M
11	PLD	Prologis Inc	2.72%	38.2%	29,181	$4.14M
12	URI	United Rentals Inc.	2.69%	40.9%	3,735	$4.10M
13	EMR	Emerson Electric Co	2.40%	43.3%	23,240	$3.65M
14	GS	The Goldman Sachs Group Inc	2.37%	45.7%	3,478	$3.61M
15	LLY	Eli Lilly & Co.	2.35%	48.0%	2,852	$3.58M
16	ABBV	AbbVie Inc.	2.33%	50.4%	13,398	$3.55M
17	—	AstraZeneca PLC	2.27%	52.6%	20,841	$3.46M
18	—	Raytheon Technologies Corp	2.26%	54.9%	16,411	$3.44M
19	—	Blackrock Funding Inc	2.19%	57.1%	2,883	$3.33M
20	C	Citigroup Inc.	2.19%	59.3%	25,345	$3.34M
21	AXP	American Express Co.	2.18%	61.4%	9,890	$3.32M
22	FCX	Freeport-mcmoran Copper & Gold Inc.	2.17%	63.6%	43,150	$3.31M
23	—	Priceline.com, Inc.	2.16%	65.8%	15,686	$3.29M
24	COR	Cencora Inc	2.10%	67.9%	10,040	$3.19M
25	MDT	Medtronic Plc Ordinary Shares	2.10%	70.0%	34,328	$3.20M
26	BDX	Becton Dickinson and Co.	2.04%	72.0%	16,170	$3.10M
27	TJX	Tjx Cos., Inc.	2.00%	74.0%	21,656	$3.04M
28	NEE	Nextera Energy Inc -	1.96%	76.0%	35,789	$2.99M
29	UNP	Union Pacific Corp	1.96%	77.9%	9,702	$2.99M
30	—	Taiwan Semiconductor - Adr	1.92%	79.9%	6,993	$2.93M
31	CCJ	Cameco Corporation Com Npv	1.89%	81.7%	28,064	$2.88M
32	PNC	PNC Financial Services Group Inc.	1.87%	83.6%	11,745	$2.86M
33	DAL	Delta Air Lines Inc.	1.83%	85.4%	33,866	$2.79M
34	DRI	Darden Restaurants Inc.	1.78%	87.2%	12,265	$2.72M
35	DLR	Digital Realty Trust Inc.	1.72%	88.9%	13,758	$2.62M
36	RRR	Red Rock Resorts, Inc. Class A	1.71%	90.7%	42,683	$2.61M
37	Debt	First American Treasury Obligations Fund	1.59%	92.2%	2,419,311	$2.42M
38	WMT	Walmart, Inc.	1.55%	93.8%	22,807	$2.37M
39	BKR	Baker Hughes Co	1.42%	95.2%	34,812	$2.17M
40	TPB	Turning Point Brands, Inc.	1.40%	96.6%	25,582	$2.13M
41	—	Enbridge Inc.	1.30%	97.9%	39,172	$1.98M
42	DKS	Dick's Sporting Goods Inc	1.29%	99.2%	10,769	$1.97M
43	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.15%	100.4%	9,603	$1.76M
44	—	Cash & Other	0.08%	100.4%	126,308	$126.3K
45	—	Tsm Us 09/18/26 C490 09/18/2026	0.00%	100.4%	-64	$-6080
46	—	Rtx Us 09/18/26 C240 09/18/2026	0.00%	100.4%	-151	$-3926
47	—	C Us 09/18/26 C150 09/18/2026	0.00%	100.4%	-234	$-4680
48	—	Nee Us 09/18/26 C90 09/18/2026	0.00%	100.4%	-331	$-7282
49	—	Tjx Us 09/18/26 C170 09/18/2026	0.00%	100.4%	-200	$-1000
50	—	Jpm Us 09/18/26 C385 09/18/2026	0.00%	100.4%	-110	$-4840
More holdings · Pro

Not reported for this fund: share changes.

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SWP ETF All Holdings

SWP holdings total 75 positions. The top 10 holdings account for 35.5% of the fund, led by Microsoft Corp at 5.0%, Apple, Inc at 4.3%, Nvidia Corp. at 4.0%.

SWP portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 22.6%.

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

Compare SWP

SWP vs SPY SWP vs QQQ SWP vs VOO SWP vs VTI SWP vs IVV SWP vs SCHD SWP vs VYM SWP vs VXUS

SWP ETF Holdings

74 of 75 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.05%
2
Apple, Inc
AAPLInformation Technology
4.26%
3
Nvidia Corp.
NVDAInformation Technology
4.00%
4
Broadcom Inc
AVGOInformation Technology
3.80%
5
International Business Machines Corp.
IBMInformation Technology
3.55%
6
Alphabet Inc,class A
GOOGLCommunication Services
3.45%
7
Meta Platform Inc
METACommunication Services
2.93%
8
Blackstone Group Inc. Class A
BXFinancials
2.88%
9
Philip Morris International Inc.
PMConsumer Staples
2.81%
10
Jpmorgan Chase
JPMFinancials
2.77%
11
Prologis Inc
PLDReal Estate
2.72%
12
United Rentals Inc.
URIIndustrials
2.69%
13
Emerson Electric Co
EMRIndustrials
2.40%
14
Goldman Sachs Group Inc/The
GSFinancials
2.37%
15
Eli Lilly & Co.
LLYHealth Care
2.35%
16
Abbvie Inc.
ABBVHealth Care
2.33%
17
AstraZeneca PLC
AZN:LNUnknown
2.27%
18
Raytheon Technologies Corp
RTXIndustrials
2.26%
19
Blackrock Funding Inc/De
BLKFinancials
2.19%
20
Citigroup Inc.
CFinancials
2.19%
21
American Express Co.
AXPFinancials
2.18%
22
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.17%
23
Priceline.com, Inc.
BKNGConsumer Discretionary
2.16%
24
Cencora Inc
CORHealth Care
2.10%
25
Medtronic Plc Ordinary Shares
MDTHealth Care
2.10%
26
Becton Dickinson And Co.
BDXHealth Care
2.04%
27
Tjx Cos., Inc.
TJXConsumer Discretionary
2.00%
28
Nextera Energy Inc - Common
NEEUtilities
1.96%
29
Union Pacific Corp
UNPIndustrials
1.96%
30
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.92%
31
Cameco Corporation Com Npv
CCO:CAMaterials
1.89%
32
Pnc Financial Services Group Inc.
PNCFinancials
1.87%
33
Delta Air Lines Inc.
DALIndustrials
1.83%
34
Darden Restaurants Inc.
DRIConsumer Discretionary
1.78%
35
Digital Realty Trust Inc.
DLRReal Estate
1.72%
36
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary
1.71%
37
First American Treasury Obligations Fund
FXFXXFinancials
1.59%
38
Walmart, Inc.
WMTConsumer Staples
1.55%
39
Baker Hughes Co
BKREnergy
1.42%
40
Turning Point Brands, Inc.
TPBConsumer Staples
1.40%
41
Enbridge Inc.
ENB:CAEnergy
1.30%
42
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.29%
43
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.15%
44
Cash & Other
Other
0.08%
45
Tsm Us 09/18/26 C490 09/18/2026
Other
0.00%
46
Rtx Us 09/18/26 C240 09/18/2026
Other
0.00%
47
C Us 09/18/26 C150 09/18/2026
Other
0.00%
48
Nee Us 09/18/26 C90 09/18/2026
Other
0.00%
49
Tjx Us 09/18/26 C170 09/18/2026
Other
0.00%
50
Jpm Us 09/18/26 C385 09/18/2026
Other
0.00%
51
Dal Us 09/18/26 C100 09/18/2026
Other
0.00%
52
Wmt Us 09/18/26 C125 09/18/2026
Other
0.00%
53
Dks Us 09/18/26 C230 09/18/2026
Other
-0.01%
54
Axp Us 09/18/26 C370 09/18/2026
Other
-0.01%
55
Tmus Us 09/18/26 C195 09/18/2026
Other
-0.01%
56
Bkng Us 09/18/26 C232 09/18/2026
Other
-0.01%
57
Blk Us 09/18/26 C1220 09/18/2026
Other
-0.01%
58
Msft Us 09/18/26 C550 09/18/2026
Other
-0.01%
59
Uri Us 09/18/26 C1260 09/18/2026
Other
-0.01%
60
Ibm Us 09/18/26 C270 09/18/2026
Other
-0.01%
61
Googl Us 09/18/26 C385 09/18/2026
Other
-0.01%
62
Bx Us 09/18/26 C165 09/18/2026
Other
-0.01%
63
Bdx Us 09/18/26 C200 09/18/2026
Other
-0.02%
64
Emr Us 09/18/26 C180 09/18/2026
Other
-0.02%
65
Meta Us 09/18/26 C615 09/18/2026
Other
-0.02%
66
Gs Us 09/18/26 C1130 09/18/2026
Other
-0.02%
67
Nvda Us 09/18/26 C250 09/18/2026
Other
-0.02%
68
Lly Us 09/18/26 C1360 09/18/2026
Other
-0.02%
69
Avgo Us 09/18/26 C440 09/18/2026
Other
-0.03%
70
Ccj Us 09/18/26 C115 09/18/2026
Other
-0.03%
71
Aapl Us 09/18/26 C330 09/18/2026
Other
-0.03%
72
Mdt Us 09/18/26 C97.5 09/18/2026
Other
-0.03%
73
Abbv Us 09/18/26 C270 09/18/2026
Other
-0.04%
74
Fcx Us 09/18/26 C80 09/18/2026
Other
-0.08%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.050%
2	Apple, Inc	AAPL	4.260%
3	Nvidia Corp.	NVDA	4.000%
4	Broadcom Inc	AVGO	3.800%
5	International Business Machines Corp.	IBM	3.550%
6	Alphabet Inc,class A	GOOGL	3.450%
7	Meta Platform Inc	META	2.930%
8	Blackstone Group Inc. Class A	BX	2.880%
9	Philip Morris International Inc.	PM	2.810%
10	Jpmorgan Chase	JPM	2.770%
11	Prologis Inc	PLD	2.720%
12	United Rentals Inc.	URI	2.690%
13	Emerson Electric Co	EMR	2.400%
14	Goldman Sachs Group Inc/The	GS	2.370%
15	Eli Lilly & Co.	LLY	2.350%
16	Abbvie Inc.	ABBV	2.330%
17	AstraZeneca PLC	AZN:LN	2.270%
18	Raytheon Technologies Corp	RTX	2.260%
19	Blackrock Funding Inc/De	BLK	2.190%
20	Citigroup Inc.	C	2.190%
21	American Express Co.	AXP	2.180%
22	Freeport-mcmoran Copper & Gold Inc.	FCX	2.170%
23	Priceline.com, Inc.	BKNG	2.160%
24	Cencora Inc	COR	2.100%
25	Medtronic Plc Ordinary Shares	MDT	2.100%
26	Becton Dickinson And Co.	BDX	2.040%
27	Tjx Cos., Inc.	TJX	2.000%
28	Nextera Energy Inc - Common	NEE	1.960%
29	Union Pacific Corp	UNP	1.960%
30	Taiwan Semiconductor - Adr	TSM:TW	1.920%
31	Cameco Corporation Com Npv	CCO:CA	1.890%
32	Pnc Financial Services Group Inc.	PNC	1.870%
33	Delta Air Lines Inc.	DAL	1.830%
34	Darden Restaurants Inc.	DRI	1.780%
35	Digital Realty Trust Inc.	DLR	1.720%
36	Red Rock Resorts, Inc. Class A	RRR	1.710%
37	First American Treasury Obligations Fund	FXFXX	1.590%
38	Walmart, Inc.	WMT	1.550%
39	Baker Hughes Co	BKR	1.420%
40	Turning Point Brands, Inc.	TPB	1.400%
41	Enbridge Inc.	ENB:CA	1.300%
42	Dick's Sporting Goods Inc	DKS	1.290%
43	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.150%
44	Cash & Other	-	0.080%
45	Tsm Us 09/18/26 C490 09/18/2026	-	0.000%
46	Rtx Us 09/18/26 C240 09/18/2026	-	0.000%
47	C Us 09/18/26 C150 09/18/2026	-	0.000%
48	Nee Us 09/18/26 C90 09/18/2026	-	0.000%
49	Tjx Us 09/18/26 C170 09/18/2026	-	0.000%
50	Jpm Us 09/18/26 C385 09/18/2026	-	0.000%
51	Dal Us 09/18/26 C100 09/18/2026	-	0.000%
52	Wmt Us 09/18/26 C125 09/18/2026	-	0.000%
53	Dks Us 09/18/26 C230 09/18/2026	-	-0.010%
54	Axp Us 09/18/26 C370 09/18/2026	-	-0.010%
55	Tmus Us 09/18/26 C195 09/18/2026	-	-0.010%
56	Bkng Us 09/18/26 C232 09/18/2026	-	-0.010%
57	Blk Us 09/18/26 C1220 09/18/2026	-	-0.010%
58	Msft Us 09/18/26 C550 09/18/2026	-	-0.010%
59	Uri Us 09/18/26 C1260 09/18/2026	-	-0.010%
60	Ibm Us 09/18/26 C270 09/18/2026	-	-0.010%
61	Googl Us 09/18/26 C385 09/18/2026	-	-0.010%
62	Bx Us 09/18/26 C165 09/18/2026	-	-0.010%
63	Bdx Us 09/18/26 C200 09/18/2026	-	-0.020%
64	Emr Us 09/18/26 C180 09/18/2026	-	-0.020%
65	Meta Us 09/18/26 C615 09/18/2026	-	-0.020%
66	Gs Us 09/18/26 C1130 09/18/2026	-	-0.020%
67	Nvda Us 09/18/26 C250 09/18/2026	-	-0.020%
68	Lly Us 09/18/26 C1360 09/18/2026	-	-0.020%
69	Avgo Us 09/18/26 C440 09/18/2026	-	-0.030%
70	Ccj Us 09/18/26 C115 09/18/2026	-	-0.030%
71	Aapl Us 09/18/26 C330 09/18/2026	-	-0.030%
72	Mdt Us 09/18/26 C97.5 09/18/2026	-	-0.030%
73	Abbv Us 09/18/26 C270 09/18/2026	-	-0.040%
74	Fcx Us 09/18/26 C80 09/18/2026	-	-0.080%