SWP Growth & Income ETF (SWP)
NASDAQ: SWP · Real-Time Price · USD
28.17
-0.07 (-0.27%)
Sep 22, 2026, 4:00 PM EDT - Market closed
SWP Holdings Information
SWP is an equity ETF with a total of 75 individual holdings. The top holdings are Microsoft stock at 5.38%, Apple at 4.80%, NVIDIA at 4.23%, Meta Platforms at 3.75%, and International Business Machines at 3.71%.
Total Holdings
75
Top 10 Percentage
37.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
146.71M
PE Ratio
24.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.38% |
| 2 | AAPL | Apple Inc. | 4.80% |
| 3 | NVDA | NVIDIA Corporation | 4.23% |
| 4 | META | Meta Platforms, Inc. | 3.75% |
| 5 | IBM | International Business Machines Corporation | 3.71% |
| 6 | AVGO | Broadcom Inc. | 3.71% |
| 7 | GOOGL | Alphabet Inc. | 3.59% |
| 8 | PM | Philip Morris International Inc. | 2.93% |
| 9 | JPM | JPMorgan Chase & Co. | 2.84% |
| 10 | PLD | Prologis, Inc. | 2.68% |
| 11 | BX | Blackstone Inc. | 2.60% |
| 12 | URI | United Rentals, Inc. | 2.54% |
| 13 | ABBV | AbbVie Inc. | 2.40% |
| 14 | LON: AZN | AstraZeneca PLC | 2.35% |
| 15 | EMR | Emerson Electric Co. | 2.32% |
| 16 | C | Citigroup Inc. | 2.28% |
| 17 | GS | The Goldman Sachs Group, Inc. | 2.25% |
| 18 | LLY | Eli Lilly and Company | 2.23% |
| 19 | MDT | Medtronic plc | 2.16% |
| 20 | RTX | RTX Corporation | 2.15% |
| 21 | COR | Cencora, Inc. | 2.11% |
| 22 | AXP | American Express Company | 2.09% |
| 23 | FCX | Freeport-McMoRan Inc. | 2.07% |
| 24 | BLK | BlackRock, Inc. | 2.06% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.04% |
As of Sep 17, 2026