Swan Enhanced Dividend Income ETF (SCLZ)
BATS: SCLZ · Real-Time Price · USD
57.52
0.00 (0.00%)
Sep 23, 2026, 11:29 AM EDT - Market open

SCLZ Holdings Information

SCLZ is an equity ETF with a total of 114 individual holdings. The top holdings are Microsoft stock at 6.50%, NVIDIA at 6.33%, Apple at 6.21%, Meta Platforms at 3.77%, and Alphabet at 3.43%.

Total Holdings
114
Top 10 Percentage
41.77%
Asset Class
Equity
ETF Category
Derivative Income
Assets
19.89M
PE Ratio
27.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.50%2,619
2NVDANVIDIA Corporation6.33%5,663
3AAPLApple Inc.6.21%3,676
4METAMeta Platforms, Inc.3.77%1,126
5AMZNAmazon.com, Inc.3.40%2,663
6JPMJPMorgan Chase & Co.3.25%1,848
7AVGOBroadcom Inc.3.21%1,786
8FGXXXFirst American Government Obligs X3.16%627,691
9MUMicron Technology, Inc.2.98%584
10AMDAdvanced Micro Devices, Inc.2.96%1,050
11BRK.BBerkshire Hathaway Inc.2.93%1,142
12LLYEli Lilly and Company2.70%466
13TSLATesla, Inc.2.44%1,333
14INTCIntel Corporation2.13%3,904
15VVisa Inc.2.12%1,144
16JNJJohnson & Johnson2.04%1,503
17CSCOCisco Systems, Inc.2.01%3,642
18CATCaterpillar Inc.1.91%470
19GOOGLAlphabet Inc.1.83%1,044
20PLTRPalantir Technologies Inc.1.69%1,895
21LRCXLam Research Corporation1.67%1,152
22AMATApplied Materials, Inc.1.63%730
23GEGE Aerospace1.61%1,020
24GOOGAlphabet Inc.1.60%926
25XOMExxonMobil Holdings Corporation1.60%1,942
Showing 25 of 114 holdings
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As of Sep 18, 2026