Swan Enhanced Dividend Income ETF (SCLZ)
BATS: SCLZ · Real-Time Price · USD
56.88
-0.01 (-0.02%)
At close: Aug 10, 2026, 4:00 PM EDT
56.88
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
SCLZ Holdings Information
SCLZ is an equity ETF with a total of 117 individual holdings. The top holdings are Microsoft stock at 6.59%, NVIDIA at 6.04%, Apple at 5.76%, Amazon.com at 4.13%, and Alphabet at 3.77%.
Total Holdings
117
Top 10 Percentage
41.78%
Asset Class
Equity
ETF Category
Derivative Income
Assets
19.92M
PE Ratio
29.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.59% |
| 2 | NVDA | NVIDIA Corporation | 6.04% |
| 3 | AAPL | Apple Inc. | 5.76% |
| 4 | AMZN | Amazon.com, Inc. | 4.13% |
| 5 | AVGO | Broadcom Inc. | 3.62% |
| 6 | JPM | JPMorgan Chase & Co. | 3.38% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.37% |
| 8 | META | Meta Platforms, Inc. | 3.23% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.93% |
| 10 | LLY | Eli Lilly and Company | 2.74% |
| 11 | MU | Micron Technology, Inc. | 2.51% |
| 12 | TSLA | Tesla, Inc. | 2.35% |
| 13 | CSCO | Cisco Systems, Inc. | 2.18% |
| 14 | V | Visa Inc. | 2.17% |
| 15 | GOOGL | Alphabet Inc. | 2.09% |
| 16 | INTC | Intel Corporation | 2.05% |
| 17 | AMAT | Applied Materials, Inc. | 1.95% |
| 18 | FGXXX | First American Government Obligations Fund Class X | 1.91% |
| 19 | JNJ | Johnson & Johnson | 1.89% |
| 20 | CAT | Caterpillar Inc. | 1.83% |
| 21 | GE | GE Aerospace | 1.83% |
| 22 | LRCX | Lam Research Corporation | 1.75% |
| 23 | GOOG | Alphabet Inc. | 1.68% |
| 24 | MA | Mastercard Incorporated | 1.64% |
| 25 | XOM | ExxonMobil Holdings Corporation | 1.63% |
As of Jul 28, 2026