Swan Enhanced Dividend Income ETF (SCLZ)
BATS: SCLZ · Real-Time Price · USD
57.50
-0.22 (-0.38%)
Oct 13, 2026, 4:00 PM EDT - Market closed

SCLZ Holdings Information

SCLZ is an equity ETF with a total of 116 individual holdings. The top holdings are Microsoft stock at 6.94%, NVIDIA at 6.43%, Apple at 6.12%, Meta Platforms at 4.00%, and Amazon.com at 3.46%.

Total Holdings
116
Top 10 Percentage
42.24%
Asset Class
Equity
ETF Category
Derivative Income
Assets
20.13M
PE Ratio
27.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.94%2,619
2NVDANVIDIA Corporation6.43%5,663
3AAPLApple Inc.6.12%3,676
4METAMeta Platforms, Inc.4.00%1,126
5AMZNAmazon.com, Inc.3.46%2,663
6AVGOBroadcom Inc.3.20%1,786
7AMDAdvanced Micro Devices, Inc.3.16%1,050
8JPMJPMorgan Chase & Co.3.05%1,848
9MUMicron Technology, Inc.2.97%584
10BRK.BBerkshire Hathaway Inc.2.91%1,142
11LLYEli Lilly and Company2.72%466
12TSLATesla, Inc.2.52%1,333
13FGXXXFirst American Government Obligs X2.43%490,977
14VVisa Inc.2.18%1,144
15CSCOCisco Systems, Inc.2.13%3,642
16INTCIntel Corporation2.02%3,904
17PLTRPalantir Technologies Inc.1.96%1,895
18JNJJohnson & Johnson1.94%1,503
19CATCaterpillar Inc.1.86%470
20AMATApplied Materials, Inc.1.83%730
21LRCXLam Research Corporation1.82%1,152
22GOOGLAlphabet Inc.1.82%1,044
23XOMExxonMobil Holdings Corporation1.64%1,966
24MAMastercard Incorporated1.62%554
25GOOGAlphabet Inc.1.59%926
Showing 25 of 116 holdings
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As of Oct 9, 2026