SWP ETF largest holding is MSFT at 5.49% as of Jul 27, 2026

$29.00

AUM$155M

TER0.99%

Holdings75

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SWP ETF largest holding is MSFT at 5.49% as of Jul 27, 2026

$29.00

SWP Growth & Income ETF

AUM$155M

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 5.49% of the fund as of Jul 27, 2026. SWP is SWP Growth & Income ETF.

Showing top 50 of 75 holdings · as of Jul 27, 2026

SWP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.49%	5.5%	21,158	$8.23M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.75%	10.2%	21,153	$7.13M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.05%	14.3%	15,847	$6.07M
4	—	Alphabet Inc	3.34%	17.6%	15,339	$5.01M
5	META	Meta Platforms, Inc.	3.23%	20.9%	8,169	$4.85M
6	PM	Philip Morris International Inc.	2.99%	23.9%	22,884	$4.48M
7	PLD	Prologis Inc	2.89%	26.7%	29,401	$4.33M
8	JPM	JPMorgan Chase	2.87%	29.6%	12,078	$4.30M
9	URI	United Rentals Inc.	2.83%	32.4%	3,763	$4.24M
10	IBM	International Business Machines Corp.	2.48%	34.9%	17,225	$3.73M
11	—	Goldman Sachs & Co	2.45%	37.4%	3,502	$3.67M
12	—	Raytheon Co.	2.41%	39.8%	16,535	$3.61M
13	—	Blackstone Group Inc. Class A	2.34%	42.1%	26,520	$3.52M
14	EMR	Emerson Electric Co.	2.33%	44.5%	23,416	$3.50M
15	ABBV	AbbVie Inc.	2.31%	46.8%	13,498	$3.47M
16	LLY	Eli Lilly & Co.	2.29%	49.1%	2,872	$3.44M
17	C	Citigroup Inc.	2.27%	51.3%	25,537	$3.40M
18	TJX	Tjx Cos Inc	2.27%	53.6%	21,820	$3.41M
19	AXP	American Express Co.	2.23%	55.8%	9,962	$3.34M
20	ORCL	Oracle Corp -	2.19%	58.0%	27,426	$3.29M
21	NEE	Nextera Energy Inc.	2.14%	60.2%	36,057	$3.20M
22	COR	Cencora Inc	2.10%	62.3%	10,116	$3.15M
23	—	Blackrock Funding Inc	2.06%	64.3%	2,903	$3.08M
24	BKNG	Booking Holdings, Inc.	1.97%	66.3%	15,802	$2.95M
25	—	Dl Co., Ltd.	1.97%	68.3%	34,122	$2.96M
26	PNC	PNC Financial Services Group Inc.	1.97%	70.2%	11,833	$2.95M
27	UNP	Union Pacific Corp	1.95%	72.2%	9,774	$2.93M
28	MDT	Medtronic Plc Ordinary Shares	1.94%	74.1%	34,588	$2.91M
29	NVDA	Nvidia Corp.	1.88%	76.0%	14,365	$2.82M
30	RRR	Red Rock Resorts, Inc. Class A	1.87%	77.9%	43,003	$2.80M
31	—	Taiwan Semiconductor - Adr	1.87%	79.7%	7,045	$2.81M
32	—	AstraZeneca PLC	1.83%	81.6%	16,185	$2.75M
33	FCX	Freeport-mcmoran Copper & Gold Inc.	1.82%	83.4%	43,474	$2.73M
34	DLR	Digital Realty Trust Inc.	1.81%	85.2%	13,862	$2.71M
35	BDX	Becton Dickinson and Co.	1.73%	86.9%	16,290	$2.59M
36	WMT	Walmart, Inc.	1.71%	88.6%	22,979	$2.57M
37	CCJ	Cameco Corp	1.68%	90.3%	28,276	$2.53M
38	DRI	Darden Restaurants Inc.	1.68%	92.0%	12,357	$2.52M
39	DKS	Dick's Sporting Goods Inc	1.49%	93.5%	10,849	$2.23M
40	—	Enbridge Inc.	1.46%	94.9%	39,468	$2.18M
41	BKR	Baker Hughes Co	1.42%	96.4%	35,072	$2.13M
42	TPB	Turning Point Brands, Inc.	1.35%	97.7%	25,774	$2.03M
43	—	Canadian Natural Resources Ltd	1.21%	98.9%	40,482	$1.81M
44	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.14%	100.1%	9,675	$1.71M
45	FXFXX	First Am Treas Obli-X	0.46%	100.5%	690,159	$690.2K
46	—	Cash & Other	0.01%	100.5%	7,612	$7.6K
47	—	Ccj Us 08/07/26 C110	0.00%	100.5%	-184	$-2024
48	—	C Us 08/07/26 C157.5	0.00%	100.5%	-232	$-1160
49	—	Googl Us 08/07/26 C415	0.00%	100.5%	-139	$-695
50	Debt	California State University	0.00%	100.5%	-64	$-480
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 34.9% of the fund, led by Microsoft Corp at 5.5%, Apple, Inc at 4.8%, Broadcom Inc at 4.0%.

SWP portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 22.7%.

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 75 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.49%
2
Apple, Inc
AAPLInformation Technology
4.75%
3
Broadcom Inc
AVGOInformation Technology
4.05%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.34%
5
Meta Platforms, Inc.
METACommunication Services
3.23%
6
Philip Morris International Inc.
PMConsumer Staples
2.99%
7
Prologis Inc
PLDReal Estate
2.89%
8
Jpmorgan Chase
JPMFinancials
2.87%
9
United Rentals Inc.
URIIndustrials
2.83%
10
International Business Machines Corp.
IBMInformation Technology
2.48%
11
Goldman Sachs & Co
GSFinancials
2.45%
12
Raytheon Co.
RTXIndustrials
2.41%
13
Blackstone Group Inc. Class A
BXFinancials
2.34%
14
Emerson Electric Co.
EMRIndustrials
2.33%
15
Abbvie Inc.
ABBVHealth Care
2.31%
16
Eli Lilly & Co.
LLYHealth Care
2.29%
17
Citigroup Inc.
CFinancials
2.27%
18
Tjx Cos Inc
TJXConsumer Discretionary
2.27%
19
American Express Co.
AXPFinancials
2.23%
20
Oracle Corp - Common
ORCLInformation Technology
2.19%
21
Nextera Energy Inc.
NEEUtilities
2.14%
22
Cencora Inc
CORHealth Care
2.10%
23
Blackrock Funding Inc/De
BLKFinancials
2.06%
24
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.97%
25
Dl Co., Ltd.
DALIndustrials
1.97%
26
Pnc Financial Services Group Inc.
PNCFinancials
1.97%
27
Union Pacific Corp
UNPIndustrials
1.95%
28
Medtronic Plc Ordinary Shares
MDTHealth Care
1.94%
29
Nvidia Corp.
NVDAInformation Technology
1.88%
30
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary
1.87%
31
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.87%
32
AstraZeneca PLC
AZN:LNUnknown
1.83%
33
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.82%
34
Digital Realty Trust Inc.
DLRReal Estate
1.81%
35
Becton Dickinson And Co.
BDXHealth Care
1.73%
36
Walmart, Inc.
WMTConsumer Staples
1.71%
37
Cameco Corporation
CCJMaterials
1.68%
38
Darden Restaurants Inc.
DRIConsumer Discretionary
1.68%
39
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.49%
40
Enbridge Inc.
ENB:CAEnergy
1.46%
41
Baker Hughes Co
BKREnergy
1.42%
42
Turning Point Brands, Inc.
TPBConsumer Staples
1.35%
43
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.21%
44
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.14%
45
First Am Treas Obli-X
FXFXXFinancials
0.46%
46
Cash & Other
Other
0.01%
47
Ccj Us 08/07/26 C110
Other
0.00%
48
C Us 08/07/26 C157.5
Other
0.00%
49
Googl Us 08/07/26 C415
Other
0.00%
50
California State University 5 11/01/2045
Other
0.00%
51
Lly Us 08/07/26 C1420
Other
0.00%
52
Ibm Us 08/07/26 C250
Other
0.00%
53
Dal Us 08/07/26 C100
Other
0.00%
54
Gs Us 08/07/26 C1155
Other
0.00%
55
Wmt Us 08/07/26 C120
Other
0.00%
56
Axp Us 08/07/26 C385
Other
0.00%
57
Meta Us 08/07/26 C710
Other
-0.01%
58
Mdt Us 08/07/26 C87
Other
-0.01%
59
Orcl Us 08/07/26 C145
Other
-0.01%
60
Nee Us 08/07/26 C93
Other
-0.01%
61
Uri Us 08/07/26 C1200
Other
-0.01%
62
Pm Us 08/07/26 C205
Other
-0.02%
63
Avgo Us 08/07/26 C430
Other
-0.02%
64
Msft Us 08/07/26 C450
Other
-0.02%
65
Fcx Us 08/07/26 C68
Other
-0.02%
66
Unp Us 08/07/26 C305
Other
-0.02%
67
Jpm Us 08/07/26 C365
Other
-0.02%
68
United Utilities Water Finance Plc 2.625 2031-02-12
Other
-0.02%
69
Abbv Us 08/07/26 C270
Other
-0.02%
70
Bx Us 08/07/26 C135
Other
-0.03%
71
Engie Sa 5.125 2079-12-31 5.125 2079-12-31
Other
-0.03%
72
Rtx Us 08/07/26 C220
Other
-0.04%
73
Dlr Us 08/07/26 C195
Other
-0.04%
74
Emr Us 08/07/26 C150
Other
-0.06%
75
Aapl Us 08/07/26 C340
Other
-0.09%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.490%
2	Apple, Inc	AAPL	4.750%
3	Broadcom Inc	AVGO	4.050%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	3.340%
5	Meta Platforms, Inc.	META	3.230%
6	Philip Morris International Inc.	PM	2.990%
7	Prologis Inc	PLD	2.890%
8	Jpmorgan Chase	JPM	2.870%
9	United Rentals Inc.	URI	2.830%
10	International Business Machines Corp.	IBM	2.480%
11	Goldman Sachs & Co	GS	2.450%
12	Raytheon Co.	RTX	2.410%
13	Blackstone Group Inc. Class A	BX	2.340%
14	Emerson Electric Co.	EMR	2.330%
15	Abbvie Inc.	ABBV	2.310%
16	Eli Lilly & Co.	LLY	2.290%
17	Citigroup Inc.	C	2.270%
18	Tjx Cos Inc	TJX	2.270%
19	American Express Co.	AXP	2.230%
20	Oracle Corp - Common	ORCL	2.190%
21	Nextera Energy Inc.	NEE	2.140%
22	Cencora Inc	COR	2.100%
23	Blackrock Funding Inc/De	BLK	2.060%
24	Booking Holdings, Inc.	BKNG	1.970%
25	Dl Co., Ltd.	DAL	1.970%
26	Pnc Financial Services Group Inc.	PNC	1.970%
27	Union Pacific Corp	UNP	1.950%
28	Medtronic Plc Ordinary Shares	MDT	1.940%
29	Nvidia Corp.	NVDA	1.880%
30	Red Rock Resorts, Inc. Class A	RRR	1.870%
31	Taiwan Semiconductor - Adr	TSM:TW	1.870%
32	AstraZeneca PLC	AZN:LN	1.830%
33	Freeport-mcmoran Copper & Gold Inc.	FCX	1.820%
34	Digital Realty Trust Inc.	DLR	1.810%
35	Becton Dickinson And Co.	BDX	1.730%
36	Walmart, Inc.	WMT	1.710%
37	Cameco Corporation	CCJ	1.680%
38	Darden Restaurants Inc.	DRI	1.680%
39	Dick's Sporting Goods Inc	DKS	1.490%
40	Enbridge Inc.	ENB:CA	1.460%
41	Baker Hughes Co	BKR	1.420%
42	Turning Point Brands, Inc.	TPB	1.350%
43	Canadian Natural Resources Ltd	CNQ:CA	1.210%
44	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.140%
45	First Am Treas Obli-X	FXFXX	0.460%
46	Cash & Other	-	0.010%
47	Ccj Us 08/07/26 C110	-	0.000%
48	C Us 08/07/26 C157.5	-	0.000%
49	Googl Us 08/07/26 C415	-	0.000%
50	California State University 5 11/01/2045	-	0.000%
51	Lly Us 08/07/26 C1420	-	0.000%
52	Ibm Us 08/07/26 C250	-	0.000%
53	Dal Us 08/07/26 C100	-	0.000%
54	Gs Us 08/07/26 C1155	-	0.000%
55	Wmt Us 08/07/26 C120	-	0.000%
56	Axp Us 08/07/26 C385	-	0.000%
57	Meta Us 08/07/26 C710	-	-0.010%
58	Mdt Us 08/07/26 C87	-	-0.010%
59	Orcl Us 08/07/26 C145	-	-0.010%
60	Nee Us 08/07/26 C93	-	-0.010%
61	Uri Us 08/07/26 C1200	-	-0.010%
62	Pm Us 08/07/26 C205	-	-0.020%
63	Avgo Us 08/07/26 C430	-	-0.020%
64	Msft Us 08/07/26 C450	-	-0.020%
65	Fcx Us 08/07/26 C68	-	-0.020%
66	Unp Us 08/07/26 C305	-	-0.020%
67	Jpm Us 08/07/26 C365	-	-0.020%
68	United Utilities Water Finance Plc 2.625 2031-02-12	-	-0.020%
69	Abbv Us 08/07/26 C270	-	-0.020%
70	Bx Us 08/07/26 C135	-	-0.030%
71	Engie Sa 5.125 2079-12-31 5.125 2079-12-31	-	-0.030%
72	Rtx Us 08/07/26 C220	-	-0.040%
73	Dlr Us 08/07/26 C195	-	-0.040%
74	Emr Us 08/07/26 C150	-	-0.060%
75	Aapl Us 08/07/26 C340	-	-0.090%