Showing top 20 of 3 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-U.S. Bank Money Market Deposit Account76.25%--••••••••••••••••••••••
2NESRNestle SA12.94%--••••••••••••••••••••••
3RITNCie Financiere Richemont SA5.86%--••••••••••••••••••••••
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SWZ ETF All Holdings

SWZ holdings total 3 positions. The top 10 holdings account for 95.1% of the fund, led by U.S. Bank Money Market Deposit Account at 76.3%, Nestle SA at 12.9%, Cie Financiere Richemont SA at 5.9%.

SWZ portfolio concentration is relatively high, with the top 10 representing 95.1% of total assets. The largest sector exposure is Unknown at 95.1%.

SWZ sector allocation provides a detailed breakdown. SWZ overlap tool shows how holdings compare to other funds in your portfolio.

SWZ ETF Holdings

3 of 3 holdings

  • 1

    U.S. Bank Money Market Deposit Account

    Unknown
    76.25%
  • 2

    Nestle SA

    NESRUnknown
    12.94%
  • 3

    Cie Financiere Richemont SA

    RITNUnknown
    5.86%