SWP ETF

SWP ETF
$27.59
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SWP holds 38.8% of its assets in its 10 largest positions as of Oct 15, 2026. SWP is SWP Growth & Income ETF.

Showing the top 10 of 76 holdings · as of Oct 15, 2026
Top 10 weight
38.76%
SWP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.93%
5.9%15,923$8.59MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.81%
10.7%20,392$6.97MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.26%
15.0%28,403$6.17M
4
META
Meta Platforms Inc
4.04%
19.0%7,953$5.86M
5—-
3.71%
22.8%22,984$5.38M
6
AVGO
Broadcom Inc
3.61%
26.4%15,187$5.23M
7
GOOGL
Alphabet Inc
3.54%
29.9%14,669$5.12M
8
PM
Philip Morris International Inc.
3.13%
33.0%22,712$4.54M
9
TJX
Tjx Cos., Inc.
2.95%
36.0%29,596$4.28M
10
JPM
JPMorgan Chase
2.78%
38.8%11,990$4.02M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingValue Retail

SWP ETF Top Holdings

SWP holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Microsoft Corp at 5.9%, Apple Inc at 4.8%, Nvidia Corp at 4.3%.

SWP portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 27.2%.

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

Showing 10 of 76 holdingsTop 10 Weight: 38.76%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.93%
2AAPLApple IncInformation Technology4.81%
3NVDANvidia CorpInformation Technology4.26%
4METAMeta Platforms IncCommunication Services4.04%
5IBMIbmInformation Technology3.71%
6AVGOBroadcom IncInformation Technology3.61%
7GOOGLAlphabet IncCommunication Services3.54%
8PMPhilip Morris International Inc.Consumer Staples3.13%
9TJXTjx Cos., Inc.Consumer Discretionary2.95%
10JPMJpmorgan ChaseFinancials2.78%
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Holdings Distribution

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