SWP Holdings Information

SWP is an equity ETF with a total of 75 individual holdings. The top holdings are Microsoft stock at 5.95%, Apple at 4.78%, NVIDIA at 4.46%, Meta Platforms at 4.17%, and Broadcom at 3.73%.

Total Holdings

Top 10 Percentage

39.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

145.55M

PE Ratio

25.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.95%	15,923	539.44	1.08%
2	AAPL	Apple Inc.	4.78%	20,392	342.00	-0.28%
3	NVDA	NVIDIA Corporation	4.46%	28,403	217.23	-1.84%
4	META	Meta Platforms, Inc.	4.17%	7,953	736.72	-0.11%
5	AVGO	Broadcom Inc.	3.73%	15,187	344.33	-0.55%
6	IBM	International Business Machines Corporation	3.64%	22,984	234.12	2.74%
7	GOOGL	Alphabet Inc.	3.57%	14,669	349.22	0.45%
8	PM	Philip Morris International Inc.	3.11%	22,712	199.90	-2.76%
9	TJX	The TJX Companies, Inc.	2.88%	29,596	144.58	1.23%
10	JPM	JPMorgan Chase & Co.	2.73%	11,990	335.53	0.07%
11	URI	United Rentals, Inc.	2.72%	3,735	1,047.58	1.23%
12	PLD	Prologis, Inc.	2.68%	29,181	126.94	-2.70%
13	EMR	Emerson Electric Co.	2.61%	23,240	162.15	0.66%
14	ABBV	AbbVie Inc.	2.53%	13,398	283.40	0.59%
15	BX	Blackstone Inc.	2.31%	30,613	109.20	2.82%
16	COR	Cencora, Inc.	2.28%	10,040	341.41	1.56%
17	LON:AZN	AstraZeneca PLC	2.23%	20,841	12,698.0	3.24%
18	MDT	Medtronic plc	2.19%	34,328	95.45	1.29%
19	LLY	Eli Lilly and Company	2.19%	2,728	1,251.61	3.55%
20	C	Citigroup Inc.	2.17%	25,345	123.21	0.77%
21	FCX	Freeport-McMoRan Inc.	2.15%	43,150	70.06	0.85%
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	6,993	422.25	-1.80%
23	GS	The Goldman Sachs Group, Inc.	2.13%	3,478	891.28	1.43%
24	AXP	American Express Company	2.11%	9,890	313.87	2.25%
25	BDX	Becton, Dickinson and Company	2.08%	16,170	193.76	2.58%

Showing 25 of 75 holdings

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