SWP Growth & Income ETF (SWP)
- Net assets$144.9M
- Dividend yield6.75%
- 1-year return+8.90%
- Holdings42
SWP ETF price chart
SWP quote & trading statistics
SWP performance
Total return · as of October 18, 2026- YTD+5.80%
- 1 year+8.90%
- 1Y volatility
- 11.41%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SWP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.72% |
| 2 | AAPL | Apple Inc. | 4.69% |
| 3 | NVDA | NVIDIA Corporation | 4.31% |
| 4 | META | Meta Platforms Inc. | 3.86% |
| 5 | IBM | International Business Machines | 3.76% |
| 6 | AVGO | Broadcom Inc | 3.49% |
| 7 | GOOGL | Alphabet Inc Class A | 3.41% |
| 8 | PM | Philip Morris International Inc | 3.07% |
| 9 | TJX | The TJX Companies Inc | 3.05% |
| 10 | JPM | JPMorgan Chase & Co | 2.74% |
The top 10 holdings make up 38.1% of the fund (42 holdings in total). As of October 18, 2026.
About SWP Growth & Income ETF
The adviser seeks to achieve the fund"s investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. The adviser considers "income-producing equity securities" as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.
SWP ETF FAQ
How much money is in SWP?
SWP Growth & Income ETF has about $144.9M in net assets.
What are the top holdings of SWP?
The largest positions in SWP are Microsoft Corporation (5.72%), Apple Inc. (4.69%), NVIDIA Corporation (4.31%). The fund holds 42 securities in total.
How has SWP performed?
SWP returned +8.90% over the past year, including reinvested distributions.
Does SWP pay dividends?
SWP has a dividend yield of 6.75%.
When was SWP launched?
SWP Growth & Income ETF began trading on September 24, 2024.
ETFs similar to SWP
Funds that track the same index or whose top-10 holdings overlap most with SWP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SWP | SWP Growth & Income ETF | — | — | $144.9M | +8.90% |
| YLDY | YLDY | 66% | — | $21.4M | — |
| FQAL | Fidelity Quality Factor ETF | 65% | 0.15% | $1.44B | +16.22% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 64% | 0.40% | $4.03B | +14.76% |
| AQLT | iShares MSCI Global Quality Factor ETF | 64% | 0.21% | $339.8M | +19.37% |
| FDVV | Fidelity High Dividend ETF | 63% | 0.15% | $10.38B | +14.89% |
| INRO | BlackRock U.S. Industry Rotation ETF | 63% | 0.42% | $521.1M | +17.76% |
| NELS | Nelson Select ETF | 63% | — | $71.9M | +16.77% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 63% | 0.46% | $26.9M | +13.81% |