SCLZ holdings — Swan Enhanced Dividend Income ETF
Swan Enhanced Dividend Income ETF (SCLZ) held 101 positions with net assets of $19.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.2% of the fund, led by MU, AAPL, NVDA.
SCLZ top holdings
- MU MICRON TECHNOLOGY INC — 7.95% ($1.56M)
- AAPL APPLE INC — 6.20% ($1.21M)
- NVDA NVIDIA CORP — 6.03% ($1.18M)
- GOOGL ALPHABET INC — 5.22% ($1.02M)
- AMD ADVANCED MICRO DEVICES INC — 5.18% ($1.02M)
- AVGO BROADCOM INC — 4.74% ($930K)
- LLY ELI LILLY & COMPANY — 3.88% ($762K)
- AMZN AMAZON.COM INC — 3.77% ($740K)
- MSFT MICROSOFT CORP — 3.74% ($733K)
- JPM JP MORGAN CHASE & COMPANY — 3.53% ($691K)
- META META PLATFORMS INC — 3.36% ($658K)
- BRK.B BERKSHIRE HATHAWAY INC — 3.12% ($612K)
- CSCO CISCO SYSTEMS INC — 3.03% ($594K)
- GE GE AEROSPACE — 2.76% ($540K)
- JNJ JOHNSON & JOHNSON — 2.43% ($476K)
- V VISA INC — 2.29% ($448K)
- XOM EXXON MOBIL CORP — 1.94% ($379K)
- CAT CATERPILLAR INC — 1.86% ($364K)
- ABBV ABBVIE INC — 1.84% ($360K)
- TSLA TESLA INC — 1.81% ($355K)
- FGXXX FIRST AMERICAN FUNDS INC — 1.77% ($347K)
- MA MASTERCARD INC — 1.76% ($344K)
- HD HOME DEPOT INC (THE) — 1.53% ($299K)
- WMT WALMART INC — 1.49% ($293K)
- PLTR PALANTIR TECHNOLOGIES INC — 1.43% ($281K)
What are SCLZ's top 10 holdings?
MU (7.9%), AAPL (6.2%), NVDA (6.0%), GOOGL (5.2%), AMD (5.2%), AVGO (4.7%), LLY (3.9%), AMZN (3.8%), MSFT (3.7%), JPM (3.5%).
How many stocks are in SCLZ?
Swan Enhanced Dividend Income ETF reported 101 holdings as of June 30, 2026.