SWP ETF

$27.07

AUM$143M

TER0.99%

Holdings150

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SWP ETF

$27.07

SWP Growth & Income ETF

AUM$143M

TER0.99%

Holdings150

See how much of SWP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MSFT is SWP's largest holding at 5.30% of the fund as of Sep 15, 2026. SWP is SWP Growth & Income ETF.

Showing top 50 of 75 holdings · as of Sep 15, 2026

SWP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.30%	5.3%	15,833	$7.80M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.64%	9.9%	20,880	$6.82M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.19%	14.1%	28,244	$6.17M
4	AVGO	Broadcom Inc	3.84%	18.0%	15,644	$5.64M
5	IBM	International Business Machines Corp.	3.64%	21.6%	22,855	$5.35M
6	META	Meta Platforms Inc	3.53%	25.1%	8,064	$5.20M
7	GOOGL	Alphabet Inc,Class A	3.42%	28.6%	15,143	$5.04M
8	PM	Philip Morris International Inc.	2.91%	31.5%	22,583	$4.29M
9	JPM	JPMorgan Chase	2.87%	34.3%	11,924	$4.22M
10	PLD	Prologis Inc	2.65%	37.0%	29,016	$3.90M
11	—	Blackstone Group Inc. Class A	2.60%	39.6%	30,442	$3.82M
12	URI	United Rentals Inc.	2.50%	42.1%	3,714	$3.67M
13	GS	The Goldman Sachs Group Inc	2.40%	44.5%	3,460	$3.53M
14	C	Citigroup Inc.	2.37%	46.9%	25,201	$3.49M
15	EMR	Emerson Electric Co.	2.33%	49.2%	23,108	$3.43M
16	ABBV	AbbVie Inc.	2.31%	51.5%	13,323	$3.40M
17	—	AstraZeneca PLC	2.25%	53.8%	20,724	$3.31M
18	—	Raytheon Co.	2.20%	56.0%	16,318	$3.23M
19	COR	Cencora Inc	2.18%	58.1%	9,983	$3.20M
20	LLY	Eli Lilly & Co.	2.17%	60.3%	2,837	$3.19M
21	AXP	American Express Co.	2.14%	62.4%	9,836	$3.15M
22	MDT	Medtronic Plc Ordinary Shares	2.13%	64.6%	34,133	$3.13M
23	FCX	Freeport-mcmoran Copper & Gold Inc.	2.08%	66.7%	42,907	$3.06M
24	—	Blackrock Funding Inc	2.07%	68.7%	2,868	$3.05M
25	—	Taiwan Semiconductor - Adr	2.02%	70.7%	6,954	$2.98M
26	NEE	Nextera Energy Inc	1.99%	72.7%	35,588	$2.93M
27	BDX	Becton Dickinson and Co.	1.93%	74.7%	16,080	$2.84M
28	PNC	PNC Financial Services Group Inc.	1.93%	76.6%	11,679	$2.84M
29	UNP	Union Pacific Corp	1.87%	78.5%	9,648	$2.76M
30	BKNG	Booking Holdings, Inc.	1.85%	80.3%	15,599	$2.72M
31	CCJ	Cameco Corporation Com Npv	1.85%	82.2%	27,905	$2.72M
32	TJX	Tjx Cos Inc	1.85%	84.0%	21,533	$2.72M
33	—	Dl Co., Ltd.	1.79%	85.8%	33,674	$2.63M
34	FXFXX	First Am Treas Obli-X	1.74%	87.5%	2,556,478	$2.56M
35	DRI	Darden Restaurants Inc.	1.72%	89.3%	12,196	$2.53M
36	DLR	Digital Realty Trust Inc.	1.72%	91.0%	13,680	$2.54M
37	WMT	Walmart, Inc.	1.63%	92.6%	22,678	$2.40M
38	RRR	Red Rock Resorts, Inc. Class A	1.58%	94.2%	42,443	$2.32M
39	BKR	Baker Hughes Co	1.40%	95.6%	34,617	$2.06M
40	—	Enbridge Inc.	1.28%	96.9%	38,950	$1.88M
41	TPB	Turning Point Brands, Inc.	1.24%	98.1%	25,438	$1.83M
42	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.15%	99.3%	9,549	$1.69M
43	DKS	Dick's Sporting Goods Inc	0.97%	100.2%	10,709	$1.43M
44	—	Cash Offset	0.61%	100.8%	901,273	$901.3K
45	—	Meta Us 09/18/26 C615	0.20%	101.0%	74	$-288210
46	—	Aapl Us 09/18/26 C330	0.08%	101.1%	194	$-124497
47	—	Msft Us 09/18/26 C550	0.04%	101.2%	147	$-53910
48	—	Nvda Us 09/18/26 C250	0.04%	101.2%	263	$-55687
49	—	Bkng Us 09/18/26 C232	0.04%	101.2%	145	$-53539
50	—	Other Assets and Liabilities	0.04%	101.3%	63,244	$63.2K
More holdings · Pro

Not reported for this fund: share changes.

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SWP ETF All Holdings

SWP holdings total 150 positions. The top 10 holdings account for 37.0% of the fund, led by Microsoft Corp at 5.3%, Apple, Inc at 4.6%, Nvidia Corp at 4.2%.

SWP portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 23.6%.

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

75 of 150 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.30%
2
Apple, Inc
AAPLInformation Technology
4.64%
3
Nvidia Corp
NVDAInformation Technology
4.19%
4
Broadcom Inc
AVGOInformation Technology
3.84%
5
International Business Machines Corp.
IBMInformation Technology
3.64%
6
Meta Platforms Inc
METACommunication Services
3.53%
7
Alphabet Inc,class A
GOOGLCommunication Services
3.42%
8
Philip Morris International Inc.
PMConsumer Staples
2.91%
9
Jpmorgan Chase
JPMFinancials
2.87%
10
Prologis Inc
PLDReal Estate
2.65%
11
Blackstone Group Inc. Class A
BXFinancials
2.60%
12
United Rentals Inc.
URIIndustrials
2.50%
13
Goldman Sachs Group Inc/The
GSFinancials
2.40%
14
Citigroup Inc.
CFinancials
2.37%
15
Emerson Electric Co.
EMRIndustrials
2.33%
16
Abbvie Inc.
ABBVHealth Care
2.31%
17
AstraZeneca PLC
AZN:LNUnknown
2.25%
18
Raytheon Co.
RTXIndustrials
2.20%
19
Cencora Inc
CORHealth Care
2.18%
20
Eli Lilly & Co.
LLYHealth Care
2.17%
21
American Express Co.
AXPFinancials
2.14%
22
Medtronic Plc Ordinary Shares
MDTHealth Care
2.13%
23
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.08%
24
Blackrock Funding Inc/De
BLKFinancials
2.07%
25
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.02%
26
Nextera Energy Inc
NEEUtilities
1.99%
27
Becton Dickinson And Co.
BDXHealth Care
1.93%
28
Pnc Financial Services Group Inc.
PNCFinancials
1.93%
29
Union Pacific Corp
UNPIndustrials
1.87%
30
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.85%
31
Cameco Corporation Com Npv
CCO:CAMaterials
1.85%
32
Tjx Cos Inc
TJXConsumer Discretionary
1.85%
33
Dl Co., Ltd.
DALIndustrials
1.79%
34
First Am Treas Obli-X
FXFXXFinancials
1.74%
35
Darden Restaurants Inc.
DRIConsumer Discretionary
1.72%
36
Digital Realty Trust Inc.
DLRReal Estate
1.72%
37
Walmart, Inc.
WMTConsumer Staples
1.63%
38
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary
1.58%
39
Baker Hughes Co
BKREnergy
1.40%
40
Enbridge Inc.
ENB:CAEnergy
1.28%
41
Turning Point Brands, Inc.
TPBConsumer Staples
1.24%
42
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.15%
43
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.97%
44
Cash Offset
Other
0.61%
45
Meta Us 09/18/26 C615
Other
0.20%
46
Aapl Us 09/18/26 C330
Other
0.08%
47
Msft Us 09/18/26 C550
Other
0.04%
48
Nvda Us 09/18/26 C250
Other
0.04%
49
Bkng Us 09/18/26 C232
Other
0.04%
50
Other Assets And Liabilities
Other
0.04%
51
Ibm Us 09/18/26 C270
Other
0.04%
52
Googl Us 09/18/26 C385
Other
0.03%
53
Mdt Us 09/18/26 C97.5
Other
0.03%
54
Fcx Us 09/18/26 C80
Other
0.03%
55
Gs Us 09/18/26 C1130
Other
0.03%
56
Avgo Us 09/18/26 C440
Other
0.03%
57
Nee Us 09/18/26 C90
Other
0.02%
58
Dks Us 09/18/26 C140
Other
0.02%
59
Blk Us 09/18/26 C1220
Other
0.02%
60
Lly Us 09/18/26 C1360
Other
0.02%
61
Rtx Us 09/18/26 C240
Other
0.02%
62
Dal Us 09/18/26 C88
Other
0.02%
63
Jpm Us 09/18/26 C385
Other
0.02%
64
Ccj Us 09/18/26 C115
Other
0.02%
65
Uri Us 09/18/26 C1140
Other
0.02%
66
Abbv Us 09/18/26 C270
Other
0.02%
67
C Us 09/18/26 C150
Other
0.02%
68
Bx Us 09/18/26 C165
Other
0.02%
69
Tsm Us 09/18/26 C490
Other
0.01%
70
Bdx Us 09/18/26 C200
Other
0.01%
71
Wmt Us 09/18/26 C125
Other
0.01%
72
Emr Us 09/18/26 C180
Other
0.01%
73
Tjx Us 09/18/26 C142
Other
0.01%
74
Tmus Us 09/18/26 C195
Other
0.01%
75
Axp Us 09/18/26 C370
Other
0.01%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.300%
2	Apple, Inc	AAPL	4.640%
3	Nvidia Corp	NVDA	4.190%
4	Broadcom Inc	AVGO	3.840%
5	International Business Machines Corp.	IBM	3.640%
6	Meta Platforms Inc	META	3.530%
7	Alphabet Inc,class A	GOOGL	3.420%
8	Philip Morris International Inc.	PM	2.910%
9	Jpmorgan Chase	JPM	2.870%
10	Prologis Inc	PLD	2.650%
11	Blackstone Group Inc. Class A	BX	2.600%
12	United Rentals Inc.	URI	2.500%
13	Goldman Sachs Group Inc/The	GS	2.400%
14	Citigroup Inc.	C	2.370%
15	Emerson Electric Co.	EMR	2.330%
16	Abbvie Inc.	ABBV	2.310%
17	AstraZeneca PLC	AZN:LN	2.250%
18	Raytheon Co.	RTX	2.200%
19	Cencora Inc	COR	2.180%
20	Eli Lilly & Co.	LLY	2.170%
21	American Express Co.	AXP	2.140%
22	Medtronic Plc Ordinary Shares	MDT	2.130%
23	Freeport-mcmoran Copper & Gold Inc.	FCX	2.080%
24	Blackrock Funding Inc/De	BLK	2.070%
25	Taiwan Semiconductor - Adr	TSM:TW	2.020%
26	Nextera Energy Inc	NEE	1.990%
27	Becton Dickinson And Co.	BDX	1.930%
28	Pnc Financial Services Group Inc.	PNC	1.930%
29	Union Pacific Corp	UNP	1.870%
30	Booking Holdings, Inc.	BKNG	1.850%
31	Cameco Corporation Com Npv	CCO:CA	1.850%
32	Tjx Cos Inc	TJX	1.850%
33	Dl Co., Ltd.	DAL	1.790%
34	First Am Treas Obli-X	FXFXX	1.740%
35	Darden Restaurants Inc.	DRI	1.720%
36	Digital Realty Trust Inc.	DLR	1.720%
37	Walmart, Inc.	WMT	1.630%
38	Red Rock Resorts, Inc. Class A	RRR	1.580%
39	Baker Hughes Co	BKR	1.400%
40	Enbridge Inc.	ENB:CA	1.280%
41	Turning Point Brands, Inc.	TPB	1.240%
42	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.150%
43	Dick's Sporting Goods Inc	DKS	0.970%
44	Cash Offset	-	0.610%
45	Meta Us 09/18/26 C615	-	0.200%
46	Aapl Us 09/18/26 C330	-	0.080%
47	Msft Us 09/18/26 C550	-	0.040%
48	Nvda Us 09/18/26 C250	-	0.040%
49	Bkng Us 09/18/26 C232	-	0.040%
50	Other Assets And Liabilities	-	0.040%
51	Ibm Us 09/18/26 C270	-	0.040%
52	Googl Us 09/18/26 C385	-	0.030%
53	Mdt Us 09/18/26 C97.5	-	0.030%
54	Fcx Us 09/18/26 C80	-	0.030%
55	Gs Us 09/18/26 C1130	-	0.030%
56	Avgo Us 09/18/26 C440	-	0.030%
57	Nee Us 09/18/26 C90	-	0.020%
58	Dks Us 09/18/26 C140	-	0.020%
59	Blk Us 09/18/26 C1220	-	0.020%
60	Lly Us 09/18/26 C1360	-	0.020%
61	Rtx Us 09/18/26 C240	-	0.020%
62	Dal Us 09/18/26 C88	-	0.020%
63	Jpm Us 09/18/26 C385	-	0.020%
64	Ccj Us 09/18/26 C115	-	0.020%
65	Uri Us 09/18/26 C1140	-	0.020%
66	Abbv Us 09/18/26 C270	-	0.020%
67	C Us 09/18/26 C150	-	0.020%
68	Bx Us 09/18/26 C165	-	0.020%
69	Tsm Us 09/18/26 C490	-	0.010%
70	Bdx Us 09/18/26 C200	-	0.010%
71	Wmt Us 09/18/26 C125	-	0.010%
72	Emr Us 09/18/26 C180	-	0.010%
73	Tjx Us 09/18/26 C142	-	0.010%
74	Tmus Us 09/18/26 C195	-	0.010%
75	Axp Us 09/18/26 C370	-	0.010%