SWP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 44
- Total Assets
- 147.53M
- Top 10 Percentage
- 37.71%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.75% | $8.49M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 4.85% | $7.15M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.14% | $6.10M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| IBMInternational Business Machines Corporation | 4.05% | $5.97M | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| AVGOBroadcom Inc. | 3.57% | $5.27M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 3.39% | $4.99M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| PMPhilip Morris International | 3.23% | $4.76M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| URIUnited Rentals | 3.05% | $4.50M | ― | $72.45B | 36.22% | Strong Buy | $1,312.42 | ||
| TJXTJX Companies | 2.85% | $4.21M | ― | $154.34B | -1.39% | Moderate Buy | $170.13 | ||
| GOOGLAlphabet Inc. Class A | 2.84% | $4.19M | ― | $3.41T | -0.58% | Strong Buy | $400.28 |
Sector Breakdown
- Technology28.23%
- Financial15.81%
- Healthcare14.30%
- Industrials13.00%
- Communication Services6.18%
- Consumer Defensive5.08%
- Consumer Cyclical4.66%
- Real Estate4.23%
- Energy2.52%
- General2.21%
- Basic Materials1.93%
- Utilities1.86%
Countries Breakdown
- United States94.65%
- Canada2.89%
- United Kingdom2.46%
Breakdown By Smart Score
The weighted average smart score of the SWP ETF is 8
- 1021.24%
- 922.88%
- 822.30%
- 716.27%
- 69.48%
- 55.64%
- 42.20%
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?
SWP holds 44 assets.
What are the total assets of ETF SWP?
SWP’s total assets are $147.53M.
What sector is SWP most exposed to?
SWP’s largest sector exposure is Technology (28.23%).
How concentrated is SWP?
SWP’s top 10 holdings represent 37.71% of the fund.
What is SWP’s average Smart Score?
The weighted average Smart Score of SWP is 8.
