SWX:XSPX Holdings Information

SWX:XSPX is an equity ETF with a total of 438 individual holdings. The top holdings are IMSXT76D TRS USD R E ISMSXT76_MS2A stock at 45.48%, IJPXT76D TRS USD R E ISJPXT76_JP2A at 34.44%, IBBXT761 TRS USD R E ISBBXT76_BB1A at 30.48%, IMSXT761 TRS USD R E ISMSXT76_1A at 30.13%, and IBBXT76D TRS USD R E ISBBXT76_BB2A at 19.49%.

Total Holdings

438

Top 10 Percentage

206.76%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.35B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IMSXT76D TRS USD R E ISMSXT76_MS2A	45.48%	173,963
2	n/a	IJPXT76D TRS USD R E ISJPXT76_JP2A	34.44%	131,731
3	n/a	IBBXT761 TRS USD R E ISBBXT76_BB1A	30.48%	116,583
4	n/a	IMSXT761 TRS USD R E ISMSXT76_1A	30.13%	115,250
5	n/a	IBBXT76D TRS USD R E ISBBXT76_BB2A	19.49%	74,533
6	n/a	IJPXT761 TRS USD R E ISJPXT76_1A	17.11%	65,431
7	n/a	IGSXT76D TRS USD R E ISGSCXT76_GSCD	12.05%	46,097
8	AAPL	Apple Inc.	6.54%	3,344,151
9	MSFT	Microsoft Corporation	5.92%	1,248,212
10	AVGO	Broadcom Inc.	5.13%	1,954,028
11	TSLA	Tesla, Inc.	4.90%	1,617,132
12	NVDA	NVIDIA Corporation	3.58%	2,377,852
13	n/a	IMSXT765 TRS EUR R E ISMSXT76_5C5	3.32%	15,250
14	n/a	IBPXT76D TRS USD R E ISBPXT76_BP2A	3.08%	11,800
15	n/a	Cash Offset	2.44%	255,504,066
16	AMZN	Amazon.com, Inc.	2.22%	1,062,344
17	BRK.B	Berkshire Hathaway Inc.	2.20%	474,434
18	GOOG	Alphabet Inc.	2.17%	1,285,671
19	BSX	Boston Scientific Corporation	2.17%	2,114,788
20	n/a	IGSXT761 TRS USD R E ISGSCXT76_GSC1	2.15%	8,225
21	n/a	IBPXT7612 TRS USD R E ISBPXT76_BP2	2.15%	8,212
22	BLK	BlackRock, Inc.	2.08%	207,795
23	FLUT	Flutter Entertainment plc	1.96%	720,043
24	SWX: NOVN	Novartis AG	1.95%	1,688,838
25	LLY	Eli Lilly and Company	1.82%	245,104

As of Jun 30, 2025

Showing 25 of 438

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