Swan Enhanced Dividend Income ETF (SCLZ)
BATS: SCLZ · Real-Time Price · USD
57.50
-0.22 (-0.38%)
Oct 13, 2026, 4:00 PM EDT - Market closed
SCLZ Holdings Information
SCLZ is an equity ETF with a total of 116 individual holdings. The top holdings are Microsoft stock at 6.94%, NVIDIA at 6.43%, Apple at 6.12%, Meta Platforms at 4.00%, and Amazon.com at 3.46%.
Total Holdings
116
Top 10 Percentage
42.24%
Asset Class
Equity
ETF Category
Derivative Income
Assets
20.13M
PE Ratio
27.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.94% |
| 2 | NVDA | NVIDIA Corporation | 6.43% |
| 3 | AAPL | Apple Inc. | 6.12% |
| 4 | META | Meta Platforms, Inc. | 4.00% |
| 5 | AMZN | Amazon.com, Inc. | 3.46% |
| 6 | AVGO | Broadcom Inc. | 3.20% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.16% |
| 8 | JPM | JPMorgan Chase & Co. | 3.05% |
| 9 | MU | Micron Technology, Inc. | 2.97% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.91% |
| 11 | LLY | Eli Lilly and Company | 2.72% |
| 12 | TSLA | Tesla, Inc. | 2.52% |
| 13 | FGXXX | First American Government Obligs X | 2.43% |
| 14 | V | Visa Inc. | 2.18% |
| 15 | CSCO | Cisco Systems, Inc. | 2.13% |
| 16 | INTC | Intel Corporation | 2.02% |
| 17 | PLTR | Palantir Technologies Inc. | 1.96% |
| 18 | JNJ | Johnson & Johnson | 1.94% |
| 19 | CAT | Caterpillar Inc. | 1.86% |
| 20 | AMAT | Applied Materials, Inc. | 1.83% |
| 21 | LRCX | Lam Research Corporation | 1.82% |
| 22 | GOOGL | Alphabet Inc. | 1.82% |
| 23 | XOM | ExxonMobil Holdings Corporation | 1.64% |
| 24 | MA | Mastercard Incorporated | 1.62% |
| 25 | GOOG | Alphabet Inc. | 1.59% |
As of Oct 9, 2026