SWP Growth & Income ETF (SWP)
NASDAQ: SWP · Real-Time Price · USD
28.67
+0.23 (0.81%)
At close: May 21, 2026, 4:00 PM EDT
28.67
0.00 (0.00%)
After-hours: May 21, 2026, 4:15 PM EDT
SWP Holdings Information
SWP is an equity ETF with a total of 63 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 7.75%, Microsoft at 5.94%, Broadcom at 4.42%, Apple at 4.18%, and Alphabet at 4.04%.
Total Holdings
63
Top 10 Percentage
40.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
150.50M
PE Ratio
25.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 7.75% |
| 2 | MSFT | Microsoft Corporation | 5.94% |
| 3 | AVGO | Broadcom Inc. | 4.42% |
| 4 | AAPL | Apple Inc. | 4.18% |
| 5 | GOOGL | Alphabet Inc. | 4.04% |
| 6 | ORCL | Oracle Corporation | 3.40% |
| 7 | PM | Philip Morris International Inc. | 2.91% |
| 8 | PLD | Prologis, Inc. | 2.78% |
| 9 | IBM | International Business Machines Corporation | 2.55% |
| 10 | JPM | JPMorgan Chase & Co. | 2.41% |
| 11 | URI | United Rentals, Inc. | 2.36% |
| 12 | META | Meta Platforms, Inc. | 2.29% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.20% |
| 14 | TJX | The TJX Companies, Inc. | 2.17% |
| 15 | NEE | NextEra Energy, Inc. | 2.13% |
| 16 | BLK | BlackRock, Inc. | 2.09% |
| 17 | C | Citigroup Inc. | 2.07% |
| 18 | TOL | Toll Brothers, Inc. | 2.07% |
| 19 | AXP | American Express Company | 2.06% |
| 20 | BX | Blackstone Inc. | 2.06% |
| 21 | EMR | Emerson Electric Co. | 2.05% |
| 22 | LON: AZN | AstraZeneca PLC | 1.97% |
| 23 | RTX | RTX Corporation | 1.93% |
| 24 | LLY | Eli Lilly and Company | 1.88% |
| 25 | ABBV | AbbVie Inc. | 1.88% |
As of May 18, 2026