Swan Enhanced Dividend Income ETF (SCLZ)
BATS: SCLZ · Real-Time Price · USD
55.51
-0.14 (-0.25%)
At close: Jun 24, 2026, 4:00 PM EDT
55.51
0.00 (0.00%)
After-hours: Jun 24, 2026, 8:00 PM EDT
SCLZ Holdings Information
SCLZ is an equity ETF with a total of 103 individual holdings. The top holdings are Micron Technology stock at 7.64%, Apple at 6.24%, NVIDIA at 6.21%, Alphabet at 5.29%, and Broadcom at 5.05%.
Total Holdings
103
Top 10 Percentage
50.02%
Asset Class
Equity
ETF Category
Derivative Income
Assets
18.09M
PE Ratio
31.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 7.64% |
| 2 | AAPL | Apple Inc. | 6.24% |
| 3 | NVDA | NVIDIA Corporation | 6.21% |
| 4 | GOOGL | Alphabet Inc. | 5.29% |
| 5 | AVGO | Broadcom Inc. | 5.05% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.69% |
| 7 | AMZN | Amazon.com, Inc. | 3.85% |
| 8 | MSFT | Microsoft Corporation | 3.72% |
| 9 | LLY | Eli Lilly and Company | 3.71% |
| 10 | JPM | JPMorgan Chase & Co. | 3.60% |
| 11 | META | Meta Platforms, Inc. | 3.39% |
| 12 | FGXXX | First American Government Obligations Fund | 3.21% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 3.14% |
| 14 | CSCO | Cisco Systems, Inc. | 3.01% |
| 15 | GE | GE Aerospace | 2.70% |
| 16 | JNJ | Johnson & Johnson | 2.28% |
| 17 | V | Visa Inc. | 2.24% |
| 18 | XOM | Exxon Mobil Corporation | 1.93% |
| 19 | CAT | Caterpillar Inc. | 1.76% |
| 20 | MA | Mastercard Incorporated | 1.72% |
| 21 | TSLA | Tesla, Inc. | 1.72% |
| 22 | ABBV | AbbVie Inc. | 1.65% |
| 23 | PLTR | Palantir Technologies Inc. | 1.54% |
| 24 | WMT | Walmart Inc. | 1.54% |
| 25 | HD | The Home Depot, Inc. | 1.44% |
As of Jun 18, 2026