SWP Growth & Income ETF (SWP) Holdings
SWP holdings summary
as of Oct 23, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 38.8% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- MSFT 6.00% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All SWP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.00% | $8.7M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 4.92% | $7.1M | $5.01T | 39.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.21% | $6.1M | $5.17T | 27.1 |
| 4 | IBM | International Business Machines Corporation | Technology | 4.03% | $5.8M | $218.71B | 20.6 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.64% | $5.3M | $1.81T | 26.7 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.60% | $5.2M | $1.57T | 43.3 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.53% | $5.1M | $4.17T | 17.1 |
| 8 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 3.10% | $4.5M | $162.06B | 27.3 |
| 9 | PM | Philip Morris International Inc. | Consumer Defensive | 3.04% | $4.4M | $319.83B | 29.5 |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 2.72% | $4.0M | $902.16B | 14.2 |
| 11 | EMR | Emerson Electric Co. | Industrials | 2.62% | $3.8M | $90.07B | 35.3 |
| 12 | URI | United Rentals, Inc. | Industrials | 2.62% | $3.8M | $64.09B | 24.8 |
| 13 | PLD | Prologis, Inc. | Real Estate | 2.61% | $3.8M | $122.24B | 27.7 |
| 14 | ABBV | AbbVie Inc. | Healthcare | 2.61% | $3.8M | $504.37B | 80.6 |
| 15 | AZN | AstraZeneca PLC | Healthcare | 2.55% | $3.7M | — | — |
| 16 | LLY | Eli Lilly and Company | Healthcare | 2.49% | $3.6M | $1.12T | 42.2 |
| 17 | BX | Blackstone Inc. | Financial Services | 2.39% | $3.5M | $127.43B | 23.9 |
| 18 | COR | Cencora | Healthcare | 2.37% | $3.4M | $65.06B | 25.3 |
| 19 | AXP | American Express Company | Financial Services | 2.25% | $3.3M | $211.77B | 19.0 |
| 20 | MDT | Medtronic plc | Healthcare | 2.22% | $3.2M | $121.20B | 23.3 |
| 21 | BLK | BlackRock, Inc. | Financial Services | 2.21% | $3.2M | $184.31B | 25.8 |
| 22 | RTX | RTX Corporation | Industrials | 2.15% | $3.1M | $261.36B | 34.1 |
| 23 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.14% | $3.1M | $99.86B | 34.3 |
| 24 | C | Citigroup Inc. | Financial Services | 2.13% | $3.1M | $208.44B | 12.1 |
| 25 | BDX | Becton, Dickinson and Company | Healthcare | 2.10% | $3.1M | $52.23B | 44.6 |
| 26 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.07% | $3.0M | $256.60B | 12.7 |
| 27 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.99% | $2.9M | $2.14T | 26.7 |
| 28 | UNP | Union Pacific Corporation | Industrials | 1.97% | $2.9M | $171.71B | 23.4 |
| 29 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.81% | $2.6M | $86.73B | 11.6 |
| 30 | WMT | Walmart Inc. | Consumer Defensive | 1.78% | $2.6M | $945.50B | 43.0 |
| 31 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.76% | $2.6M | $24.48B | 21.0 |
| 32 | DAL | Delta Air Lines, Inc. | Industrials | 1.76% | $2.5M | $49.59B | 15.0 |
| 33 | NEE | NextEra Energy, Inc. | Utilities | 1.75% | $2.5M | $166.46B | 17.9 |
| 34 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.66% | $2.4M | $66.46B | 85.4 |
| 35 | CCO | Cameco Corp | Energy | 1.61% | $2.3M | — | — |
| 36 | LRCX | Lam Research Corporation | Technology | 1.39% | $2.0M | $330.30B | 45.8 |
| 37 | CAT | Caterpillar Inc. | Industrials | 1.38% | $2.0M | $335.91B | 31.5 |
| 38 | GLW | Corning Incorporated | Technology | 1.35% | $2.0M | $113.70B | 60.6 |
| 39 | ENB | Enbridge Inc | Energy | 1.33% | $1.9M | — | — |
| 40 | STM | STMicroelectronics N.V. | Technology | 1.30% | $1.9M | $40.64B | — |
| 41 | BKR | Baker Hughes Company | Energy | 1.21% | $1.8M | $55.29B | 17.9 |
| 42 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.11% | $157,370.33 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($145.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SWP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.8% | 9 | MSFT, AAPL, NVDA |
| Financial Services | 15.6% | 7 | JPM, BX, AXP |
| Healthcare | 14.3% | 6 | ABBV, AZN, LLY |
| Industrials | 12.5% | 6 | EMR, URI, RTX |
| Communication Services | 7.2% | 2 | META, GOOGL |
| Consumer Cyclical | 4.9% | 2 | TJX, DRI |
| Consumer Defensive | 4.8% | 2 | PM, WMT |
| Real Estate | 4.3% | 2 | PLD, DLR |
| Energy | 4.1% | 3 | CCO, ENB, BKR |
| Basic Materials | 2.1% | 1 | FCX |
| Utilities | 1.8% | 1 | NEE |
| Other | 0.1% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
SWP top industries
SWP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PJUS | PGIM Jennison U.S. Core Equity ETF | 38.9% | 22 of 95 | — |
| YLDY | YLDY | 36.7% | 33 of 199 | — |
| NELS | Nelson Select ETF | 34.0% | 16 of 87 | — |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 33.4% | 37 of 789 | 0.40% |
| INRO | BlackRock U.S. Industry Rotation ETF | 33.3% | 27 of 336 | 0.42% |
| AQLT | iShares MSCI Global Quality Factor ETF | 33.2% | 16 of 472 | 0.21% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SWP portfolio
SWP Growth & Income ETF holds 42 positions. The ten largest make up 38.8% of the fund, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Microsoft Corporation (6.00%), Apple Inc. (4.92%), NVIDIA Corporation (4.21%), International Business Machines Corporation (4.03%), Meta Platforms, Inc. (3.64%).
By sector, Technology is 28.8%, Financial Services is 15.6%, Healthcare is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SWP chart, SWP performance, SWP dividends, SWP valuation, SWP overview.
SWP holdings FAQ
How many holdings does SWP have?
SWP holds 42 positions as of October 23, 2026.
What are the top 10 holdings of SWP?
The ten largest holdings are Microsoft Corporation (6.00%), Apple Inc. (4.92%), NVIDIA Corporation (4.21%), International Business Machines Corporation (4.03%), Meta Platforms, Inc. (3.64%), Broadcom Inc. (3.60%), Alphabet Inc. (3.53%), The TJX Companies, Inc. (3.10%), Philip Morris International Inc. (3.04%), JPMorgan Chase & Co. (2.72%). Together they are 38.8% of the fund.
What percentage of SWP is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.00% of net assets, about $8.7M of the fund's $145.2M.
Which sector is the largest in SWP?
Technology is the largest sector at 28.8%, followed by Financial Services (15.6%) and Healthcare (14.3%), based on the sectors of the individual holdings.
How concentrated is SWP?
The top 10 holdings are 38.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SWP behaves like a portfolio of about 35 equally weighted stocks.