SWP Growth & Income ETF (SWP)
NASDAQ: SWP · Real-Time Price · USD
28.17
-0.07 (-0.27%)
Sep 22, 2026, 4:00 PM EDT - Market closed

SWP Holdings Information

SWP is an equity ETF with a total of 75 individual holdings. The top holdings are Microsoft stock at 5.38%, Apple at 4.80%, NVIDIA at 4.23%, Meta Platforms at 3.75%, and International Business Machines at 3.71%.

Total Holdings
75
Top 10 Percentage
37.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
146.71M
PE Ratio
24.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.38%15,863
2AAPLApple Inc.4.80%20,919
3NVDANVIDIA Corporation4.23%28,297
4METAMeta Platforms, Inc.3.75%8,079
5IBMInternational Business Machines Corporation3.71%22,898
6AVGOBroadcom Inc.3.71%15,673
7GOOGLAlphabet Inc.3.59%15,171
8PMPhilip Morris International Inc.2.93%22,626
9JPMJPMorgan Chase & Co.2.84%11,946
10PLDPrologis, Inc.2.68%29,071
11BXBlackstone Inc.2.60%30,499
12URIUnited Rentals, Inc.2.54%3,721
13ABBVAbbVie Inc.2.40%13,348
14LON: AZNAstraZeneca PLC2.35%20,763
15EMREmerson Electric Co.2.32%23,152
16CCitigroup Inc.2.28%25,249
17GSThe Goldman Sachs Group, Inc.2.25%3,466
18LLYEli Lilly and Company2.23%2,842
19MDTMedtronic plc2.16%34,198
20RTXRTX Corporation2.15%16,349
21CORCencora, Inc.2.11%10,002
22AXPAmerican Express Company2.09%9,854
23FCXFreeport-McMoRan Inc.2.07%42,988
24BLKBlackRock, Inc.2.06%2,873
25TSMTaiwan Semiconductor Manufacturing Company Limited2.04%6,967
Showing 25 of 75 holdings
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As of Sep 17, 2026