Swan Enhanced Dividend Income ETF (SCLZ)
BATS: SCLZ · Real-Time Price · USD
55.09
+0.51 (0.94%)
Apr 30, 2026, 4:00 PM EDT - Market closed
SCLZ Holdings Information
SCLZ is an equity ETF with a total of 98 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.59%, Broadcom at 6.16%, Alphabet at 5.26%, and Microsoft at 4.65%.
Total Holdings
98
Top 10 Percentage
50.26%
Asset Class
Equity
ETF Category
Derivative Income
Assets
17.74M
PE Ratio
30.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.51% |
| 2 | AAPL | Apple Inc. | 6.59% |
| 3 | AVGO | Broadcom Inc. | 6.16% |
| 4 | GOOGL | Alphabet Inc. | 5.26% |
| 5 | MSFT | Microsoft Corporation | 4.65% |
| 6 | MU | Micron Technology, Inc. | 4.57% |
| 7 | AMZN | Amazon.com, Inc. | 4.33% |
| 8 | META | Meta Platforms, Inc. | 4.16% |
| 9 | JPM | JPMorgan Chase & Co. | 3.60% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.40% |
| 11 | LLY | Eli Lilly and Company | 3.24% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 3.17% |
| 13 | CSCO | Cisco Systems, Inc. | 2.67% |
| 14 | JNJ | Johnson & Johnson | 2.48% |
| 15 | GE | GE Aerospace | 2.24% |
| 16 | V | Visa Inc. | 2.22% |
| 17 | FGXXX | First American Government Obligations Fund | 2.18% |
| 18 | XOM | Exxon Mobil Corporation | 2.16% |
| 19 | PLTR | Palantir Technologies Inc. | 1.98% |
| 20 | MA | Mastercard Incorporated | 1.86% |
| 21 | WMT | Walmart Inc. | 1.80% |
| 22 | TSLA | Tesla, Inc. | 1.71% |
| 23 | ABBV | AbbVie Inc. | 1.66% |
| 24 | CAT | Caterpillar Inc. | 1.55% |
| 25 | HD | The Home Depot, Inc. | 1.51% |
As of Apr 27, 2026