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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.50% |
| 2 | NVDA | NVIDIA Corporation | 6.33% |
| 3 | AAPL | Apple Inc. | 6.21% |
| 4 | META | Meta Platforms, Inc. | 3.77% |
| 5 | AMZN | Amazon.com, Inc. | 3.40% |
| 6 | JPM | JPMorgan Chase & Co. | 3.25% |
| 7 | AVGO | Broadcom Inc. | 3.21% |
| 8 | FGXXX | First American Government Obligs X | 3.16% |
| 9 | MU | Micron Technology, Inc. | 2.98% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.96% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.93% |
| 12 | LLY | Eli Lilly and Company | 2.70% |
| 13 | TSLA | Tesla, Inc. | 2.44% |
| 14 | INTC | Intel Corporation | 2.13% |
| 15 | V | Visa Inc. | 2.12% |
| 16 | JNJ | Johnson & Johnson | 2.04% |
| 17 | CSCO | Cisco Systems, Inc. | 2.01% |
| 18 | CAT | Caterpillar Inc. | 1.91% |
| 19 | GOOGL | Alphabet Inc. | 1.83% |
| 20 | PLTR | Palantir Technologies Inc. | 1.69% |
| 21 | LRCX | Lam Research Corporation | 1.67% |
| 22 | AMAT | Applied Materials, Inc. | 1.63% |
| 23 | GE | GE Aerospace | 1.61% |
| 24 | GOOG | Alphabet Inc. | 1.60% |
| 25 | XOM | ExxonMobil Holdings Corporation | 1.60% |
As of Sep 18, 2026