SWP Holdings Information

SWP is an equity ETF with a total of 90 individual holdings. The top holdings are Microsoft stock at 6.02%, Alphabet at 4.45%, Broadcom at 4.20%, Apple at 3.79%, and STMicroelectronics at 3.40%.

Total Holdings

Top 10 Percentage

35.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

147.00M

PE Ratio

24.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.02%	20,651
2	GOOGL	Alphabet Inc.	4.45%	18,745
3	AVGO	Broadcom Inc.	4.20%	15,470
4	AAPL	Apple Inc.	3.79%	20,646
5	STM	STMicroelectronics N.V.	3.40%	100,639
6	ORCL	Oracle Corporation	3.01%	26,763
7	PLD	Prologis, Inc.	2.76%	28,686
8	IBM	International Business Machines Corporation	2.66%	16,809
9	META	Meta Platforms, Inc.	2.52%	5,526
10	PM	Philip Morris International Inc.	2.51%	22,325
11	JPM	JPMorgan Chase & Co.	2.49%	11,792
12	URI	United Rentals, Inc.	2.40%	3,672
13	TOL	Toll Brothers, Inc.	2.34%	23,937
14	NEE	NextEra Energy, Inc.	2.31%	35,186
15	TJX	The TJX Companies, Inc.	2.27%	21,287
16	C	Citigroup Inc.	2.17%	24,913
17	GS	The Goldman Sachs Group, Inc.	2.15%	3,424
18	EMR	Emerson Electric Co.	2.15%	22,844
19	BX	Blackstone Inc.	2.14%	25,883
20	SIMO	Silicon Motion Technology Corporation	2.11%	20,865
21	COR	Cencora, Inc.	2.09%	9,869
22	AXP	American Express Company	2.09%	9,728
23	BLK	BlackRock, Inc.	2.02%	2,838
24	LON: AZN	AstraZeneca PLC	2.00%	15,795
25	FLS	Flowserve Corporation	1.95%	33,757

Showing 25 of 90 holdings

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As of Apr 27, 2026