SWP Holdings Information

SWP is an equity ETF with a total of 57 individual holdings. The top holdings are Microsoft stock at 5.20%, Apple at 3.96%, First American Treasury Obligations Fund at 3.87%, Broadcom at 3.82%, and Alphabet at 3.41%.

Total Holdings

Top 10 Percentage

34.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

152.03M

PE Ratio

23.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.20%	21,041
2	AAPL	Apple Inc.	3.96%	21,036
3	FXFXX	First American Treasury Obligations Fund	3.87%	5,838,752
4	AVGO	Broadcom Inc.	3.82%	15,760
5	GOOGL	Alphabet Inc.	3.41%	15,255
6	IBM	International Business Machines Corporation	3.09%	17,129
7	META	Meta Platforms, Inc.	2.96%	8,124
8	URI	United Rentals, Inc.	2.78%	3,742
9	PM	Philip Morris International Inc.	2.73%	22,755
10	PLD	Prologis, Inc.	2.71%	29,236
11	ORCL	Oracle Corporation	2.69%	27,273
12	JPM	JPMorgan Chase & Co.	2.62%	12,012
13	C	Citigroup Inc.	2.39%	25,393
14	GS	The Goldman Sachs Group, Inc.	2.36%	3,484
15	LLY	Eli Lilly and Company	2.29%	2,857
16	ABBV	AbbVie Inc.	2.26%	13,423
17	TJX	The TJX Companies, Inc.	2.24%	21,697
18	AXP	American Express Company	2.24%	9,908
19	EMR	Emerson Electric Co.	2.22%	23,284
20	NEE	NextEra Energy, Inc.	2.11%	35,856
21	DAL	Delta Air Lines, Inc.	2.08%	33,930
22	RTX	RTX Corporation	2.05%	16,442
23	BX	Blackstone Inc.	2.02%	26,373
24	LON: AZN	AstraZeneca PLC	2.01%	16,095
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	7,006

Showing 25 of 57 holdings

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As of Jun 26, 2026