SWX:CSNDX Holdings Information

SWX:CSNDX is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 8.22%, Apple at 7.22%, Microsoft at 4.98%, Micron Technology at 4.68%, and Amazon.com at 4.31%.

Total Holdings

112

Top 10 Percentage

45.78%

Asset Class

Equity

ETF Category

US Large-Cap Growth Equity

Assets

26.31B

PE Ratio

32.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.22%	11,464,175
2	AAPL	Apple Inc.	7.22%	6,926,170
3	MSFT	Microsoft Corporation	4.98%	3,503,345
4	MU	Micron Technology, Inc.	4.68%	1,465,913
5	AMZN	Amazon.com, Inc.	4.31%	5,064,476
6	GOOGL	Alphabet Inc.	3.50%	2,746,652
7	AMD	Advanced Micro Devices, Inc.	3.44%	2,123,497
8	GOOG	Alphabet Inc.	3.24%	2,565,502
9	TSLA	Tesla, Inc.	3.21%	2,354,715
10	AVGO	Broadcom Inc.	2.98%	2,236,723
11	META	Meta Platforms, Inc.	2.84%	1,391,345
12	WMT	Walmart Inc.	2.75%	6,365,438
13	INTC	Intel Corporation	2.49%	6,505,620
14	CSCO	Cisco Systems, Inc.	2.19%	5,144,529
15	COST	Costco Wholesale Corporation	2.03%	578,165
16	LRCX	Lam Research Corporation	1.87%	1,626,428
17	AMAT	Applied Materials, Inc.	1.84%	1,033,580
18	NFLX	Netflix, Inc.	1.61%	5,499,246
19	PLTR	Palantir Technologies Inc.	1.39%	2,983,606
20	n/a	USD - Spendable Cash	1.31%	365,647,005
21	KLAC	KLA Corporation	1.30%	170,466
22	TXN	Texas Instruments Incorporated	1.19%	1,181,309
23	n/a	USD/EUR Purchased	1.18%	330,405,419
24	SNDK	Sandisk Corporation	1.13%	192,296
25	LIN	Linde plc	1.10%	605,549

Showing 25 of 112 holdings

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As of Jun 9, 2026