SWP Holdings Information

SWP is an equity ETF with a total of 78 individual holdings. The top holdings are Microsoft stock at 5.70%, Apple at 4.98%, International Business Machines at 3.92%, Broadcom at 3.60%, and Meta Platforms at 3.43%.

Total Holdings

Top 10 Percentage

36.81%

Asset Class

Equity

ETF Category

Derivative Income

Assets

146.74M

PE Ratio

24.70

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.70%	16,043	523.88	0.17%
2	AAPL	Apple Inc.	4.98%	20,544	356.27	0.39%
3	IBM	International Business Machines Corporation	3.92%	23,156	247.13	1.01%
4	AVGO	Broadcom Inc.	3.60%	15,299	347.01	-4.76%
5	META	Meta Platforms, Inc.	3.43%	8,013	641.69	2.90%
6	NVDA	NVIDIA Corporation	3.39%	28,615	162.85	-2.01%
7	PM	Philip Morris International Inc.	3.06%	22,884	198.96	1.17%
8	GOOGL	Alphabet Inc.	2.96%	14,777	295.77	-0.98%
9	URI	United Rentals, Inc.	2.95%	3,763	1,124.56	-1.28%
10	JPM	JPMorgan Chase & Co.	2.83%	12,078	346.19	0.98%
11	TJX	The TJX Companies, Inc.	2.77%	29,820	134.37	-1.18%
12	ABBV	AbbVie Inc.	2.71%	13,498	295.03	0.20%
13	LLY	Eli Lilly and Company	2.69%	2,748	1,443.50	1.26%
14	EMR	Emerson Electric Co.	2.67%	23,416	166.38	0.03%
15	LON:AZN	AstraZeneca PLC	2.65%	20,997	13,982.0	0.37%
16	PLD	Prologis, Inc.	2.61%	29,401	128.67	0.09%
17	BX	Blackstone Inc.	2.56%	30,841	120.19	1.39%
18	COR	Cencora, Inc.	2.41%	10,116	359.03	2.96%
19	MDT	Medtronic plc	2.40%	34,588	102.86	1.85%
20	BDX	Becton, Dickinson and Company	2.38%	16,290	218.03	1.08%
21	BLK	BlackRock, Inc.	2.30%	2,754	1,222.91	0.52%
22	RTX	RTX Corporation	2.27%	16,535	198.58	0.11%
23	GS	The Goldman Sachs Group, Inc.	2.21%	3,502	916.56	0.32%
24	AXP	American Express Company	2.19%	9,962	320.60	0.80%
25	C	Citigroup Inc.	2.16%	25,537	124.01	-0.04%

Showing 25 of 78 holdings

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