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SWP Growth & Income ETF (SWP) Holdings

$24.58 -0.12 (-0.49%)
As of 03/12/2025 03:59 PM Eastern

Top 76 SWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$383.27
+0.7%
5.77%12,389
2
Apple Inc. stock logo
AAPL
Apple
$216.98
-1.7%
3.68%12,987
3
Broadcom Inc. stock logo
AVGO
Broadcom
$194.23
+2.2%
3.08%13,320
4
Salesforce, Inc. stock logo
CRM
Salesforce
$284.88
+2.8%
2.59%7,733
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.23
-0.6%
2.56%14,319
6First American Treasury Obligations FundN/A2.49%2,104,100
7
Medtronic plc stock logo
MDT
Medtronic
$91.58
-1.8%
2.42%21,645
8
Baker Hughes stock logo
BKR
Baker Hughes
$42.48
+1.5%
2.40%47,286
9
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.57
+1.8%
2.36%25,747
10
Aramark stock logo
ARMK
Aramark
$34.45
-1.3%
2.30%53,946
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.54
+0.5%
2.23%71,928
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.89
-0.5%
2.20%7,659
13
AbbVie Inc. stock logo
ABBV
AbbVie
$211.80
-0.8%
2.16%8,513
14
Oracle Co. stock logo
ORCL
Oracle
$151.17
+4.8%
2.14%11,655
15
International Business Machines Co. stock logo
IBM
International Business Machines
$249.72
+0.3%
2.09%6,756
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$110.87
+0.1%
2.06%14,652
17
Prologis, Inc. stock logo
PLD
Prologis
$115.70
-1.3%
2.03%14,319
18
Accenture plc stock logo
ACN
Accenture
$324.25
-1.1%
2.02%4,995
19
Lazard, Inc. stock logo
LAZ
Lazard
$45.83
-0.4%
2.02%34,864
20
Sysco Co. stock logo
SYY
Sysco
$73.69
-1.1%
2.02%22,311
21
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.02
+0.6%
1.97%9,245
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.03
-1.3%
1.95%22,644
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.26
-0.2%
1.94%1,887
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$115.34
-0.7%
1.93%13,653
25
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$151.67
+3.2%
1.92%10,844
26
Cencora, Inc. stock logo
COR
Cencora
$253.88
-2.6%
1.91%6,327
27
Union Pacific Co. stock logo
UNP
Union Pacific
$237.61
-0.1%
1.91%6,469
28
Duke Energy Co. stock logo
DUK
Duke Energy
$116.69
-0.9%
1.89%13,653
29
Citigroup Inc. stock logo
C
Citigroup
$67.94
+0.7%
1.86%22,311
30
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.42
+0.1%
1.86%2,664
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$535.61
+0.8%
1.86%2,799
32
RTX Co. stock logo
RTX
RTX
$128.09
0.0%
1.84%12,106
33
Stryker Co. stock logo
SYK
Stryker
$363.52
-0.5%
1.80%3,996
34
The Home Depot, Inc. stock logo
HD
Home Depot
$364.82
-0.9%
1.78%3,997
35
Visa Inc. stock logo
V
Visa
$333.01
+0.3%
1.77%4,329
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$481.18
-1.0%
1.64%2,798
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.63
-1.9%
1.58%28,946
38
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$86.73
-0.3%
1.56%14,995
39
Match Group, Inc. stock logo
MTCH
Match Group
$30.74
-2.0%
1.54%39,765
40
Cameco Co. stock logo
CCJ
Cameco
$42.63
+2.1%
1.47%29,751
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41
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.63
-2.2%
1.47%5,785
42
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$226.02
-0.1%
1.38%5,055
43
Target Co. stock logo
TGT
Target
$107.31
-4.8%
1.30%9,540
44
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.11
+1.9%
1.28%6,213
45
BlackRock, Inc. stock logo
BLK
BlackRock
$909.96
0.0%
1.12%999
46
Genuine Parts stock logo
GPC
Genuine Parts
$121.33
-1.8%
1.06%7,041
47
United Rentals, Inc. stock logo
URI
United Rentals
$609.89
+1.5%
1.00%1,339
48
Eaton Co. plc stock logo
ETN
Eaton
$292.13
+3.5%
0.97%2,873
49
Starbucks Co. stock logo
SBUX
Starbucks
$98.69
-0.9%
0.96%7,644
50
Vulcan Materials stock logo
VMC
Vulcan Materials
$227.18
+1.1%
0.96%3,663
51
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.92
+3.5%
0.94%4,458
52
Blackstone Inc. stock logo
BX
Blackstone
$140.46
+1.7%
0.93%5,401
53Cash OffsetN/A0.28%237,952
54DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%110,880
55BX US 03/21/25 C175N/A0.00%46
56SBUX US 03/21/25 C125N/A0.00%65
57ARMK US 03/21/25 C40N/A-0.01%457
58BKR US 03/21/25 C48N/A-0.01%401
59C US 03/21/25 C86N/A-0.01%189
60CRM US 03/21/25 C330N/A-0.01%66
61ETN US 03/21/25 C317.5N/A-0.01%24
62GOOGL US 03/21/25 C185N/A-0.01%53
63GS US 03/21/25 C670N/A-0.01%24
64LAZ US 03/21/25 C55N/A-0.01%295
65LLY US 03/21/25 C980N/A-0.01%16
66STX US 03/21/25 C112N/A-0.01%127
67TSM US 03/21/25 C197.5N/A-0.01%38
68UNH US 03/21/25 C522.5N/A-0.01%24
69URI US 03/21/25 C705N/A-0.01%11
70ACN US 03/21/25 C382.5N/A-0.02%42
71MTCH US 03/21/25 C34.5N/A-0.02%337
72TGT US 03/21/25 C136N/A-0.02%81
73CCJ US 03/21/25 C48N/A-0.03%252
74DKS US 03/21/25 C245N/A-0.04%49
75ORCL US 03/21/25 C180N/A-0.05%99
76AVGO US 03/21/25 C217.5N/A-0.09%113

Geographic Exposure

  • United States
    89.6%
  • Ireland
    7.0%
  • Canada
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.0%
  • Health Care
    14.4%
  • Industrials
    11.0%
  • Financials
    10.4%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    6.0%
  • Energy
    4.6%
  • Utilities
    4.0%
  • Real Estate
    4.0%
  • Communications
    2.9%
  • Materials
    2.4%

Industry Exposure

  • Software
    10.4%
  • Specialty Retail
    6.5%
  • Biotechnology
    6.5%
  • Banks
    5.9%
  • Oil Gas & Consumable Fuels
    4.6%
  • Health Care Equipment & Supplies
    4.2%
  • IT Services
    4.1%
  • Utilities
    4.0%
  • Real Estate Management & Development
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Communications Equipment
    3.6%
  • Electrical Equipment
    2.9%
  • Capital Markets
    2.7%
  • Tobacco
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Diversified Consumer Services
    2.3%
  • Distributors
    2.1%
  • Health Care Technology
    2.0%
  • Transportation Infrastructure
    1.9%
  • Industrial Conglomerates
    1.9%
  • Diversified Financial Services
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Providers & Services
    1.6%
  • Metals & Mining
    1.5%
  • Media
    1.2%
  • Automobiles
    1.1%
  • Construction Materials
    1.0%
  • Hotels Restaurants & Leisure
    0.9%

SubIndustry Exposure

  • Systems Software
    7.8%
  • Biotechnology
    6.5%
  • Diversified Banks
    5.9%
  • Food Retail
    4.4%
  • Health Care Equipment
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Electric Utilities
    4.0%
  • REIT
    4.0%
  • Semiconductors
    3.9%
  • Communications Equipment
    3.6%
  • Electrical Components & Equipment
    2.9%
  • Tobacco
    2.6%
  • Application Software
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Heavy Electrical Equipment
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Health Care Distributors
    2.0%
  • Highways & Railtracks
    1.9%
  • Apparel Retail
    1.9%
  • Industrial Conglomerates
    1.9%
  • Home Improvement Retail
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Consumer Finance
    1.8%
  • Alternative Carriers
    1.6%
  • Managed Health Care
    1.6%
  • Specialty Stores
    1.5%
  • Precious Metals & Minerals
    1.5%
  • General Merchandise Stores
    1.3%
  • Interactive Media & Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Construction Materials
    1.0%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.9%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 15-20
    2.6%

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This page (NASDAQ:SWP) was last updated on 3/13/2025 by MarketBeat.com Staff
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