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SWP
SWP Growth & Income ETF
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SWP Holdings Information

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Holdings Count
45
Total Assets
151.25M
Top 10 Percentage
36.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

45 Holdings as of Aug 28, 2026
45 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.29%$8.00M―$3.75T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.34%$6.57M―$4.59T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.26%$6.44M―$5.49T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.84%$5.81M―$1.77T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
3.61%$5.46M―$224.97B-3.24%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.41%$5.16M―$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.04%$4.61M―$1.45T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
2.89%$4.37M―$177.83B-16.50%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.84%$4.30M―$296.88B14.81%
8 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.79%$4.22M―$947.64B17.52%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.22%Technology16.49%Financial12.84%Healthcare8.58%Industrials8.25%Consumer Cyclical7.55%Communication Services5.78%Consumer Defensive4.65%Energy4.44%Real Estate4.02%General2.22%Basic Materials1.96%Utilities23.22%Technology
Technology
23.22%
Financial
16.49%
Healthcare
12.84%
Industrials
8.58%
Consumer Cyclical
8.25%
Communication Services
7.55%
Consumer Defensive
5.78%
Energy
4.65%
Real Estate
4.44%
General
4.02%
Basic Materials
2.22%
Utilities
1.96%

Countries Breakdown

94.50%United States3.25%Canada2.25%United Kingdom94.50%United States
United States
94.50%
Canada
3.25%
United Kingdom
2.25%

Breakdown By Smart Score

13.44%Outperform1028.98%Outperform916.44%Outperform820.53%Neutral79.74%Neutral68.12%Neutral52.76%Neutral48
The weighted average smart score of the SWP ETF is 8
10
13.44%
9
28.98%
8
16.44%
7
20.53%
6
9.74%
5
8.12%
4
2.76%
3
0.00%
2
0.00%
1
0.00%

SWP ETF News

See More SWP News
See More SWP News

SWP ETF FAQ

What are ETF SWP’s top 3 holdings?
SWP’s top 3 holdings are MSFT, AAPL, NVDA.
    What is SWP’s holding count?
    ETF SWP’s is holdings 45 different assets.
      What are the total assets of ETF SWP?
      ETF SWP’s total assets are 151.25M.
        What sector is SWP most exposed to?
        SWP is most exposed to 23.22% Technology of its holdings.
          How concentrated is SWP?
          SWP’s top 10 holdings represent 36.32% of the fund.
            What is SWP’s average Smart Score?
            The weighted average Smart Score of SWP is 8.
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