SWP ETF

$27.36

AUM$146M

TER0.99%

Holdings150

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SWP ETF

$27.36

SWP Growth & Income ETF

AUM$146M

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 5.72% of the fund as of Oct 1, 2026. SWP is SWP Growth & Income ETF.

Showing top 50 of 76 holdings · as of Oct 1, 2026

SWP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.72%	5.7%	15,863	$8.13M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.72%	10.4%	20,316	$6.71M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.59%	15.0%	28,297	$6.53M
4	META	Meta Platforms Inc	4.04%	19.1%	7,923	$5.75M
5	AVGO	Broadcom Inc	3.66%	22.7%	15,131	$5.20M
6	IBM	International Business Machines Corp.	3.63%	26.4%	22,898	$5.17M
7	GOOGL	Alphabet Inc	3.48%	29.8%	14,615	$4.94M
8	PM	Philip Morris International Inc.	2.99%	32.8%	22,626	$4.26M
9	JPM	JPMorgan Chase	2.80%	35.6%	11,946	$3.98M
10	TJX	Tjx Cos., Inc.	2.77%	38.4%	29,484	$3.94M
11	URI	United Rentals Inc.	2.71%	41.1%	3,721	$3.85M
12	PLD	Prologis Inc	2.62%	43.7%	29,071	$3.73M
13	EMR	Emerson Electric Co.	2.58%	46.3%	23,152	$3.67M
14	ABBV	AbbVie Inc.	2.44%	48.7%	13,348	$3.47M
15	—	Blackstone Group Inc. Class A	2.41%	51.2%	30,499	$3.42M
16	—	AstraZeneca PLC	2.30%	53.5%	20,763	$3.27M
17	C	Citigroup Inc.	2.25%	55.7%	25,249	$3.21M
18	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.25%	58.0%	6,967	$3.20M
19	LLY	Eli Lilly & Co.	2.20%	60.2%	2,718	$3.13M
20	GS	The Goldman Sachs Group Inc	2.19%	62.3%	3,466	$3.11M
21	COR	Cencora Inc	2.18%	64.5%	10,002	$3.10M
22	—	Raytheon Co.	2.13%	66.7%	16,349	$3.02M
23	AXP	American Express Co.	2.09%	68.8%	9,854	$2.98M
24	FCX	Freeport-mcmoran Copper & Gold Inc.	2.09%	70.8%	42,988	$2.98M
25	MDT	Medtronic Plc Ordinary Shares	2.08%	72.9%	34,198	$2.96M
26	—	Blackrock Funding Inc	2.04%	75.0%	2,724	$2.90M
27	BDX	Becton Dickinson and Co.	2.02%	77.0%	16,110	$2.87M
28	—	Dl Co., Ltd.	2.00%	79.0%	33,738	$2.84M
29	UNP	Union Pacific Corp	1.85%	80.8%	9,666	$2.63M
30	PNC	PNC Financial Services Group Inc.	1.82%	82.6%	11,701	$2.58M
31	NEE	Nextera Energy Inc	1.79%	84.4%	33,336	$2.55M
32	—	Lrcx Uw Equity	1.78%	86.2%	7,450	$2.53M
33	DRI	Darden Restaurants Inc.	1.70%	87.9%	12,219	$2.41M
34	DLR	Digital Realty Trust Inc.	1.70%	89.6%	13,706	$2.42M
35	CCJ	Cameco Corporation Com Npv	1.68%	91.3%	27,958	$2.40M
36	WMT	Walmart, Inc.	1.67%	93.0%	22,721	$2.37M
37	GLW	Corning Inc.	1.61%	94.6%	14,240	$2.28M
38	—	Stmicroelectronics N.v.	1.61%	96.2%	42,800	$2.29M
39	CAT	Caterpillar, Inc.	1.60%	97.8%	2,760	$2.28M
40	—	Baker Hughes A Ge Company	1.28%	99.1%	32,648	$1.82M
41	—	Enbridge Inc.	1.27%	100.3%	39,024	$1.81M
42	—	Cash Offset	0.60%	100.9%	852,173	$852.2K
43	FXFXX	First Am Treas Obli-X	0.16%	101.1%	233,112	$233.1K
44	—	Msft US 10/23/26 C540 10/23/2026	0.07%	101.2%	145	$-96676
45	—	Lrcx US 10/23/26 C375 10/23/2026	0.06%	101.2%	68	$-86070
46	—	IBM US 10/23/26 C270 10/23/2026	0.06%	101.3%	209	$-86052
47	—	Meta US 10/23/26 C860 10/23/2026	0.06%	101.3%	73	$-89769
48	—	Other Assets and liabilities	0.06%	101.4%	86,129	$-86129
49	—	Nee US 10/23/26 C79 10/23/2026	0.05%	101.5%	327	$-68910
50	—	Uri US 10/23/26 C1160 10/23/2026	0.05%	101.5%	34	$-67208
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 38.4% of the fund, led by Microsoft Corp at 5.7%, Apple, Inc at 4.7%, Nvidia Corp at 4.6%.

SWP portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 28.0%.

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

76 of 150 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.72%
2
Apple, Inc
AAPLInformation Technology
4.72%
3
Nvidia Corp
NVDAInformation Technology
4.59%
4
Meta Platforms Inc
METACommunication Services
4.04%
5
Broadcom Inc
AVGOInformation Technology
3.66%
6
International Business Machines Corp.
IBMInformation Technology
3.63%
7
Alphabet Inc
GOOGLCommunication Services
3.48%
8
Philip Morris International Inc.
PMConsumer Staples
2.99%
9
Jpmorgan Chase
JPMFinancials
2.80%
10
Tjx Cos., Inc.
TJXConsumer Discretionary
2.77%
11
United Rentals Inc.
URIIndustrials
2.71%
12
Prologis Inc
PLDReal Estate
2.62%
13
Emerson Electric Co.
EMRIndustrials
2.58%
14
Abbvie Inc.
ABBVHealth Care
2.44%
15
Blackstone Group Inc. Class A
BXFinancials
2.41%
16
AstraZeneca PLC
AZN:LNUnknown
2.30%
17
Citigroup Inc.
CFinancials
2.25%
18
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.25%
19
Eli Lilly & Co.
LLYHealth Care
2.20%
20
Goldman Sachs Group Inc/The
GSFinancials
2.19%
21
Cencora Inc
CORHealth Care
2.18%
22
Raytheon Co.
RTXIndustrials
2.13%
23
American Express Co.
AXPFinancials
2.09%
24
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.09%
25
Medtronic Plc Ordinary Shares
MDTHealth Care
2.08%
26
Blackrock Funding Inc/De
BLKFinancials
2.04%
27
Becton Dickinson And Co.
BDXHealth Care
2.02%
28
Dl Co., Ltd.
DALIndustrials
2.00%
29
Union Pacific Corp
UNPIndustrials
1.85%
30
Pnc Financial Services Group Inc.
PNCFinancials
1.82%
31
Nextera Energy Inc
NEEUtilities
1.79%
32
Lrcx Uw Equity
LRCXInformation Technology
1.78%
33
Darden Restaurants Inc.
DRIConsumer Discretionary
1.70%
34
Digital Realty Trust Inc.
DLRReal Estate
1.70%
35
Cameco Corporation Com Npv
CCO:CAMaterials
1.68%
36
Walmart, Inc.
WMTConsumer Staples
1.67%
37
Corning Inc.
GLWMaterials
1.61%
38
Stmicroelectronics N.v.
STM:ASInformation Technology
1.61%
39
Caterpillar, Inc.
CATIndustrials
1.60%
40
Baker Hughes A Ge Company
BKREnergy
1.28%
41
Enbridge Inc.
ENB:CAEnergy
1.27%
42
Cash Offset
Other
0.60%
43
First Am Treas Obli-X
FXFXXFinancials
0.16%
44
MSFT US 10/23/26 C540 10/23/2026
Other
0.07%
45
LRCX US 10/23/26 C375 10/23/2026
Other
0.06%
46
IBM US 10/23/26 C270 10/23/2026
Other
0.06%
47
META US 10/23/26 C860 10/23/2026
Other
0.06%
48
Other Assets And liabilities
Other
0.06%
49
NEE US 10/23/26 C79 10/23/2026
Other
0.05%
50
URI US 10/23/26 C1160 10/23/2026
Other
0.05%
51
MDT US 10/23/26 C98 10/23/2026
Other
0.04%
52
NVDA US 10/23/26 C250 10/23/2026
Other
0.04%
53
STM US 10/23/26 C62 10/23/2026
Other
0.04%
54
BX US 10/23/26 C132 10/23/2026
Other
0.03%
55
GLW US 10/23/26 C190 10/23/2026
Other
0.03%
56
FCX US 10/23/26 C82 10/23/2026
Other
0.03%
57
JPM US 10/23/26 C360 10/23/2026
Other
0.03%
58
AVGO US 10/23/26 C410 10/23/2026
Other
0.03%
59
BLK US 10/23/26 C1150 10/23/2026
Other
0.03%
60
AXP US 10/23/26 C325 10/23/2026
Other
0.03%
61
GOOGL US 10/23/26 C375 10/23/2026
Other
0.03%
62
CCJ US 10/23/26 C104 10/23/2026
Other
0.03%
63
EMR US 10/23/26 C172.5 10/23/2026
Other
0.03%
64
CAT US 10/23/26 C895 10/23/2026
Other
0.03%
65
C US 10/23/26 C143 10/23/2026
Other
0.03%
66
DAL US 10/23/26 C95 10/23/2026
Other
0.03%
67
RTX US 10/23/26 C210 10/23/2026
Other
0.02%
68
GS US 10/23/26 C1035 10/23/2026
Other
0.02%
69
PNC US 10/23/26 C240 10/23/2026
Other
0.02%
70
DLR US 10/23/26 C200 10/23/2026
Other
0.02%
71
UNP US 10/23/26 C295 10/23/2026
Other
0.02%
72
PM US 10/23/26 C210 10/23/2026
Other
0.02%
73
TSM US 10/23/26 C510 10/23/2026
Other
0.02%
74
WMT US 10/23/26 C118 10/23/2026
Other
0.01%
75
US Dollar
Other
0.01%
76
ABBV US 10/23/26 C285 10/23/2026
Other
0.01%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.720%
2	Apple, Inc	AAPL	4.720%
3	Nvidia Corp	NVDA	4.590%
4	Meta Platforms Inc	META	4.040%
5	Broadcom Inc	AVGO	3.660%
6	International Business Machines Corp.	IBM	3.630%
7	Alphabet Inc	GOOGL	3.480%
8	Philip Morris International Inc.	PM	2.990%
9	Jpmorgan Chase	JPM	2.800%
10	Tjx Cos., Inc.	TJX	2.770%
11	United Rentals Inc.	URI	2.710%
12	Prologis Inc	PLD	2.620%
13	Emerson Electric Co.	EMR	2.580%
14	Abbvie Inc.	ABBV	2.440%
15	Blackstone Group Inc. Class A	BX	2.410%
16	AstraZeneca PLC	AZN:LN	2.300%
17	Citigroup Inc.	C	2.250%
18	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.250%
19	Eli Lilly & Co.	LLY	2.200%
20	Goldman Sachs Group Inc/The	GS	2.190%
21	Cencora Inc	COR	2.180%
22	Raytheon Co.	RTX	2.130%
23	American Express Co.	AXP	2.090%
24	Freeport-mcmoran Copper & Gold Inc.	FCX	2.090%
25	Medtronic Plc Ordinary Shares	MDT	2.080%
26	Blackrock Funding Inc/De	BLK	2.040%
27	Becton Dickinson And Co.	BDX	2.020%
28	Dl Co., Ltd.	DAL	2.000%
29	Union Pacific Corp	UNP	1.850%
30	Pnc Financial Services Group Inc.	PNC	1.820%
31	Nextera Energy Inc	NEE	1.790%
32	Lrcx Uw Equity	LRCX	1.780%
33	Darden Restaurants Inc.	DRI	1.700%
34	Digital Realty Trust Inc.	DLR	1.700%
35	Cameco Corporation Com Npv	CCO:CA	1.680%
36	Walmart, Inc.	WMT	1.670%
37	Corning Inc.	GLW	1.610%
38	Stmicroelectronics N.v.	STM:AS	1.610%
39	Caterpillar, Inc.	CAT	1.600%
40	Baker Hughes A Ge Company	BKR	1.280%
41	Enbridge Inc.	ENB:CA	1.270%
42	Cash Offset	-	0.600%
43	First Am Treas Obli-X	FXFXX	0.160%
44	MSFT US 10/23/26 C540 10/23/2026	-	0.070%
45	LRCX US 10/23/26 C375 10/23/2026	-	0.060%
46	IBM US 10/23/26 C270 10/23/2026	-	0.060%
47	META US 10/23/26 C860 10/23/2026	-	0.060%
48	Other Assets And liabilities	-	0.060%
49	NEE US 10/23/26 C79 10/23/2026	-	0.050%
50	URI US 10/23/26 C1160 10/23/2026	-	0.050%
51	MDT US 10/23/26 C98 10/23/2026	-	0.040%
52	NVDA US 10/23/26 C250 10/23/2026	-	0.040%
53	STM US 10/23/26 C62 10/23/2026	-	0.040%
54	BX US 10/23/26 C132 10/23/2026	-	0.030%
55	GLW US 10/23/26 C190 10/23/2026	-	0.030%
56	FCX US 10/23/26 C82 10/23/2026	-	0.030%
57	JPM US 10/23/26 C360 10/23/2026	-	0.030%
58	AVGO US 10/23/26 C410 10/23/2026	-	0.030%
59	BLK US 10/23/26 C1150 10/23/2026	-	0.030%
60	AXP US 10/23/26 C325 10/23/2026	-	0.030%
61	GOOGL US 10/23/26 C375 10/23/2026	-	0.030%
62	CCJ US 10/23/26 C104 10/23/2026	-	0.030%
63	EMR US 10/23/26 C172.5 10/23/2026	-	0.030%
64	CAT US 10/23/26 C895 10/23/2026	-	0.030%
65	C US 10/23/26 C143 10/23/2026	-	0.030%
66	DAL US 10/23/26 C95 10/23/2026	-	0.030%
67	RTX US 10/23/26 C210 10/23/2026	-	0.020%
68	GS US 10/23/26 C1035 10/23/2026	-	0.020%
69	PNC US 10/23/26 C240 10/23/2026	-	0.020%
70	DLR US 10/23/26 C200 10/23/2026	-	0.020%
71	UNP US 10/23/26 C295 10/23/2026	-	0.020%
72	PM US 10/23/26 C210 10/23/2026	-	0.020%
73	TSM US 10/23/26 C510 10/23/2026	-	0.020%
74	WMT US 10/23/26 C118 10/23/2026	-	0.010%
75	US Dollar	-	0.010%
76	ABBV US 10/23/26 C285 10/23/2026	-	0.010%