SWP Growth & Income ETF Holdings

SWPNASDAQ
$28.68
-0.31-1.08%
At close: Aug 20, 5:00 PM EST
$29.32
0.642.22%
After Hours: Aug 13, 7:41 PM EST

As of Jul 27, 2026

Number of Stock Holdings

44

Number of Bond Holdings

-

Total Holdings

75

Number of ETFs

-

SWP Growth & Income ETF (NASDAQ:SWP), Top Holdings

SWP Growth & Income ETF (NASDAQ: SWP)

TickerNameShare %
MSFTMicrosoft Corp5.49%
AAPLApple Inc4.75%
AVGOBroadcom Inc4.05%
GOOGLAlphabet Inc Cap Stk Cl A3.34%
IBMInternational Business Machines Corp.2.48%
PLDPrologis Inc.2.89%
PMPhilip Morris International Inc2.99%
METAMeta Platform Inc 3.23%
JPMJpmorgan Chase & Co.2.87%
URIUnited Rentals Inc.2.83%

FAQ

Q

How has SWP ETF performed?

A

The SWP ETF is currently trading at $29.32, which represents a 2.22% change. Over the past 52 weeks, the ETF has traded as high as $29.87 and as low as $25.73.

Q

What is the expense ratio for SWP?

A

The expense ratio of SWP is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SWP?

A

The total Assets Under Management (AUM) for SWP is 152.94M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SWP?

A

SWP follows a Large Cap Growth investment style.

Q

What are the top holdings for SWP?

A

The top holdings of SWP include: MSFT (5.49%), AAPL (4.75%), AVGO (4.05%), GOOGL (3.34%), IBM (2.48%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SWP?

A

Average daily volume data for SWP is currently not available.