SWP Growth & Income ETF (SWP)
NASDAQ: SWP · Real-Time Price · USD
24.24
-0.03 (-0.10%)
At close: May 9, 2025, 4:00 PM
24.24
0.00 (0.00%)
After-hours: May 9, 2025, 4:15 PM EDT
SWP Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 13.50% |
| 2 | MSFT | Microsoft Corporation | 6.65% |
| 3 | AVGO | Broadcom Inc. | 3.38% |
| 4 | AAPL | Apple Inc. | 3.16% |
| 5 | PM | Philip Morris International Inc. | 3.11% |
| 6 | CRM | Salesforce, Inc. | 2.66% |
| 7 | KMI | Kinder Morgan, Inc. | 2.46% |
| 8 | COR | Cencora, Inc. | 2.39% |
| 9 | JPM | JPMorgan Chase & Co. | 2.37% |
| 10 | DLR | Digital Realty Trust, Inc. | 2.24% |
| 11 | AZN | AstraZeneca PLC | 2.23% |
| 12 | MDT | Medtronic plc | 2.23% |
| 13 | TJX | The TJX Companies, Inc. | 2.18% |
| 14 | ORCL | Oracle Corporation | 2.16% |
| 15 | BKR | Baker Hughes Company | 2.13% |
| 16 | IBM | International Business Machines Corporation | 2.12% |
| 17 | DUK | Duke Energy Corporation | 2.07% |
| 18 | EMR | Emerson Electric Co. | 1.99% |
| 19 | ABBV | AbbVie Inc. | 1.98% |
| 20 | C | Citigroup Inc. | 1.94% |
| 21 | RTX | RTX Corporation | 1.91% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.90% |
| 23 | SYK | Stryker Corporation | 1.90% |
| 24 | ROP | Roper Technologies, Inc. | 1.90% |
| 25 | NEE | NextEra Energy, Inc. | 1.89% |
| 26 | V | Visa Inc. | 1.88% |
| 27 | PNC | The PNC Financial Services Group, Inc. | 1.88% |
| 28 | PLD | Prologis, Inc. | 1.86% |
| 29 | CCJ | Cameco Corporation | 1.83% |
| 30 | LLY | Eli Lilly and Company | 1.80% |
| 31 | HD | The Home Depot, Inc. | 1.80% |
| 32 | LAZ | Lazard, Inc. | 1.76% |
| 33 | UNP | Union Pacific Corporation | 1.71% |
| 34 | MTCH | Match Group, Inc. | 1.50% |
| 35 | UNH | UnitedHealth Group Incorporated | 1.35% |
| 36 | AIT | Applied Industrial Technologies, Inc. | 1.35% |
| 37 | DKS | DICK'S Sporting Goods, Inc. | 1.35% |
| 38 | VMC | Vulcan Materials Company | 1.21% |
| 39 | GOOGL | Alphabet Inc. | 1.16% |
| 40 | BLK | BlackRock, Inc. | 1.14% |
| 41 | TGT | Target Corporation | 1.13% |
| 42 | ETN | Eaton Corporation plc | 1.07% |
| 43 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.96% |
| 44 | BX | Blackstone Inc. | 0.91% |
| 45 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.66% |
| 46 | n/a | Cash Offset | 0.22% |
| 47 | n/a | BX US 05/30/25 C150 | -0.01% |
| 48 | n/a | GOOGL US 05/30/25 C175 | -0.01% |
| 49 | n/a | GS US 05/30/25 C610 | -0.01% |
| 50 | n/a | ETN US 05/30/25 C335 | -0.01% |
As of May 7, 2025