SWP Holdings Information

SWP is an equity ETF with a total of 76 individual holdings. The top holdings are Microsoft stock at 5.07%, Broadcom at 4.23%, NVIDIA at 4.12%, Apple at 4.10%, and International Business Machines at 3.51%.

Total Holdings

Top 10 Percentage

35.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

155.90M

PE Ratio

25.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.07%	16,043
2	AVGO	Broadcom Inc.	4.23%	15,847
3	NVDA	NVIDIA Corporation	4.12%	28,615
4	AAPL	Apple Inc.	4.10%	21,153
5	IBM	International Business Machines Corporation	3.51%	23,156
6	GOOGL	Alphabet Inc.	3.38%	15,339
7	META	Meta Platforms, Inc.	3.04%	8,169
8	BX	Blackstone Inc.	2.90%	30,841
9	JPM	JPMorgan Chase & Co.	2.83%	12,078
10	PM	Philip Morris International Inc.	2.74%	22,884
11	URI	United Rentals, Inc.	2.73%	3,763
12	PLD	Prologis, Inc.	2.66%	29,401
13	EMR	Emerson Electric Co.	2.46%	23,416
14	RTX	RTX Corporation	2.36%	16,535
15	GS	The Goldman Sachs Group, Inc.	2.33%	3,502
16	C	Citigroup Inc.	2.26%	25,537
17	LLY	Eli Lilly and Company	2.25%	2,872
18	AXP	American Express Company	2.20%	9,962
19	BLK	BlackRock, Inc.	2.16%	2,903
20	ABBV	AbbVie Inc.	2.16%	13,498
21	BKNG	Booking Holdings Inc.	2.15%	15,802
22	TJX	The TJX Companies, Inc.	2.14%	21,820
23	LON: AZN	AstraZeneca PLC	2.14%	20,997
24	COR	Cencora, Inc.	2.04%	10,116
25	MDT	Medtronic plc	2.02%	34,588

Showing 25 of 76 holdings

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As of Aug 12, 2026