Swan Enhanced Dividend Income ETF (SCLZ)
BATS: SCLZ · Real-Time Price · USD
53.62
0.00 (0.00%)
Feb 12, 2026, 4:00 PM EST - Market open

SCLZ Holdings Information

SCLZ is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 6.70%, NVIDIA at 5.76%, Alphabet at 4.88%, Microsoft at 4.50%, and Meta Platforms at 4.20%.

Total Holdings
100
Top 10 Percentage
43.66%
Asset Class
Equity
ETF Category
Derivative Income
Assets
16.37M
PE Ratio
30.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.70%4,006
2NVDANVIDIA Corporation5.76%5,002
3GOOGLAlphabet Inc.4.88%2,509
4MSFTMicrosoft Corporation4.50%1,780
5METAMeta Platforms, Inc.4.20%1,025
6LLYEli Lilly and Company3.96%632
7AVGOBroadcom Inc.3.85%1,849
8JPMJPMorgan Chase & Co.3.61%1,858
9AMZNAmazon.com, Inc.3.45%2,731
10BRK.BBerkshire Hathaway Inc.2.74%897
11JNJJohnson & Johnson2.71%1,862
12CSCOCisco Systems, Inc.2.60%4,924
13IBMInternational Business Machines Corporation2.59%1,452
14GEGE Aerospace2.55%1,319
15MAMastercard Incorporated2.54%769
16VVisa Inc.2.31%1,150
17XOMExxon Mobil Corporation2.19%2,364
18AMDAdvanced Micro Devices, Inc.2.16%1,652
19WMTWalmart Inc.1.94%2,508
20ABBVAbbVie Inc.1.94%1,424
21TSLATesla, Inc.1.93%742
22PLTRPalantir Technologies Inc.1.92%2,249
23FGXXXFirst American Government Obligations Fund1.92%313,444
24MUMicron Technology, Inc.1.78%780
25HDThe Home Depot, Inc.1.78%746
Showing 25 of 100 holdings
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As of Feb 10, 2026