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SWP Growth & Income ETF
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SWP Holdings Information

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Last updated: September 11, 2026

Holdings Count
45
Total Assets
147.35M
Top 10 Percentage
37.00%
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 Sep 11, 2026
45 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.30%$7.80M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.64%$6.82M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.19%$6.17M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.84%$5.64M―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
3.64%$5.35M―$229.21B-4.00%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.53%$5.20M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.42%$5.04M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.91%$4.29M―$297.79B15.02%
8 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.87%$4.22M―$946.93B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PLD
Prologis, Inc.
2.65%$3.90M―$131.27B17.69%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.95%Technology16.34%Financial14.38%General12.93%Healthcare10.67%Industrials7.95%Consumer Cyclical5.77%Consumer Defensive4.51%Energy4.37%Real Estate1.99%Utilities1.15%Communication Services19.95%Technology
Technology
19.95%
Financial
16.34%
General
14.38%
Healthcare
12.93%
Industrials
10.67%
Consumer Cyclical
7.95%
Consumer Defensive
5.77%
Energy
4.51%
Real Estate
4.37%
Utilities
1.99%
Communication Services
1.15%

Countries Breakdown

94.62%United States3.13%Canada2.25%United Kingdom94.62%United States
United States
94.62%
Canada
3.13%
United Kingdom
2.25%

Breakdown By Smart Score

24.40%Outperform1023.53%Outperform923.39%Outperform816.24%Neutral73.48%Neutral68.96%Neutral58
The weighted average smart score of the SWP ETF is 8
10
24.40%
9
23.53%
8
23.39%
7
16.24%
6
3.48%
5
8.96%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

SWP ETF News

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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 147.35M.
        What sector is SWP most exposed to?
        SWP is most exposed to 19.95% Technology of its holdings.
          How concentrated is SWP?
          SWP’s top 10 holdings represent 37.00% of the fund.
            What is SWP’s average Smart Score?
            The weighted average Smart Score of SWP is 8.
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