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SWP Growth & Income ETF (SWP) Holdings

$23.72 +0.11 (+0.47%)
As of 04/25/2025 02:49 PM Eastern

Top 50 SWP Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A11.20%8,506,366
2
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
6.24%12,426
3
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
3.27%13,026
4
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
3.03%13,360
5US DOLLARSN/A2.87%2,183,463
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
2.86%14,362
7
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
2.61%7,756
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
-0.1%
2.45%72,144
9
Medtronic plc stock logo
MDT
Medtronic
$84.19
-0.1%
2.36%21,710
10
Cencora, Inc. stock logo
COR
Cencora
$286.05
+1.3%
2.33%6,346
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
2.30%7,682
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.64
+0.1%
2.30%13,694
13
Baker Hughes stock logo
BKR
Baker Hughes
$36.45
+0.2%
2.29%47,428
14
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.57
+0.0%
2.21%25,824
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
2.20%2,806
16
Duke Energy Co. stock logo
DUK
Duke Energy
$119.86
-0.7%
2.11%13,694
17
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
2.05%6,776
18
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
2.05%11,690
19
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$160.10
+4.1%
2.04%10,876
20
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
2.03%12,142
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-0.4%
2.00%22,712
22
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
1.96%8,538
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$105.24
+0.2%
1.93%14,696
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.70
-0.4%
1.93%2,672
25
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
1.87%4,009
26
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
1.87%6,488
27
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.49
-0.8%
1.86%9,272
28
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
1.86%4,342
29
Stryker Co. stock logo
SYK
Stryker
$365.34
+1.2%
1.84%4,008
30
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
1.81%22,378
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.95
-0.1%
1.81%2,807
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
1.80%1,892
33
Prologis, Inc. stock logo
PLD
Prologis
$102.31
-1.0%
1.79%14,362
34
Lazard, Inc. stock logo
LAZ
Lazard
$38.65
-3.1%
1.61%34,968
35
Cameco Co. stock logo
CCJ
Cameco
$44.01
+0.3%
1.52%29,840
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$238.61
-0.2%
1.47%5,070
37
Match Group, Inc. stock logo
MTCH
Match Group
$30.07
-0.4%
1.47%39,884
38
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$187.99
-0.8%
1.45%5,802
39
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
1.25%6,231
40
Target Co. stock logo
TGT
Target
$96.71
+1.5%
1.17%9,568
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41
Vulcan Materials stock logo
VMC
Vulcan Materials
$247.11
-1.0%
1.14%3,674
42
BlackRock, Inc. stock logo
BLK
BlackRock
$908.28
-0.9%
1.13%1,002
43
Eaton Co. plc stock logo
ETN
Eaton
$288.91
+0.7%
1.03%2,881
44
Blackstone Inc. stock logo
BX
Blackstone
$132.80
-1.3%
0.91%5,417
45
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
0.89%4,471
46Cash OffsetN/A0.20%152,054
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%50,535
48GOOGL US 04/25/25 C180N/A-0.01%52
49TGT US 04/25/25 C118N/A-0.01%80
50TSM US 04/25/25 C190N/A-0.01%37

Geographic Exposure

  • United States
    85.9%
  • Canada
    2.4%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Technology
    20.9%
  • Financials
    11.5%
  • Health Care
    11.3%
  • Consumer Staples
    10.5%
  • Industrials
    9.5%
  • Consumer Discretionary
    7.7%
  • Energy
    5.1%
  • Utilities
    4.2%
  • Materials
    3.5%
  • Real Estate
    3.2%
  • Communications
    1.0%

Industry Exposure

  • Software
    12.0%
  • Biotechnology
    7.8%
  • Banks
    6.4%
  • Oil Gas & Consumable Fuels
    5.1%
  • Utilities
    4.2%
  • Specialty Retail
    3.9%
  • Capital Markets
    3.7%
  • Food Products
    3.6%
  • Industrial Conglomerates
    3.6%
  • Communications Equipment
    3.5%
  • Real Estate Management & Development
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • IT Services
    2.5%
  • Diversified Consumer Services
    2.4%
  • Metals & Mining
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Tobacco
    2.1%
  • Distributors
    2.1%
  • Electrical Equipment
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Beverages
    1.7%
  • Health Care Technology
    1.7%
  • Aerospace & Defense
    1.5%
  • Diversified Financial Services
    1.4%
  • Construction Materials
    1.1%
  • Diversified Telecommunication Services
    1.0%

SubIndustry Exposure

  • Systems Software
    8.1%
  • Biotechnology
    7.8%
  • Diversified Banks
    6.4%
  • Food Retail
    4.5%
  • Electric Utilities
    4.2%
  • Application Software
    4.0%
  • Packaged Foods & Meats
    3.6%
  • Industrial Conglomerates
    3.6%
  • Communications Equipment
    3.5%
  • REIT
    3.2%
  • Semiconductors
    2.8%
  • Investment Banking & Brokerage
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Restaurants
    2.3%
  • Tobacco
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Apparel Retail
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Health Care Equipment
    1.7%
  • Distillers & Vintners
    1.7%
  • Health Care Distributors
    1.7%
  • Aerospace & Defense
    1.5%
  • Consumer Finance
    1.4%
  • Asset Management & Custody Banks
    1.1%
  • Construction Materials
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Alternative Carriers
    1.0%
  • General Merchandise Stores
    1.0%
  • Home Improvement Retail
    1.0%

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This page (NYSEARCA:SWP) was last updated on 4/27/2025 by MarketBeat.com Staff
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