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)
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.
The expense ratio of SWP is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SWP is 152.94M. This represents the total market value of the assets managed by the ETF.
SWP follows a Large Cap Growth investment style.
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.
Average daily volume data for SWP is currently not available.