SWP holdings — SWP Growth & Income ETF
SWP Growth & Income ETF (SWP) held 82 positions with net assets of $154M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.6% of the fund, led by FXFXX, MSFT, AVGO.
SWP top holdings
- FXFXX First American Treasury Obliga — 7.95% ($12.3M)
- MSFT Microsoft Corp — 6.14% ($9.47M)
- AVGO Broadcom Inc — 4.56% ($7.04M)
- AAPL Apple Inc — 4.25% ($6.56M)
- ORCL Oracle Corp — 3.99% ($6.16M)
- GOOGL Alphabet Inc — 3.76% ($5.80M)
- META Meta Platforms Inc — 3.33% ($5.14M)
- IBM IBM — 3.30% ($5.10M)
- PLD Prologis Inc — 2.72% ($4.19M)
- PM Philip Morris International In — 2.61% ($4.04M)
- URI United Rentals Inc — 2.41% ($3.73M)
- JPM JPMorgan Chase & Co — 2.33% ($3.60M)
- GS Goldman Sachs Group Inc/The — 2.31% ($3.57M)
- TJX TJX Cos Inc/The — 2.17% ($3.36M)
- EMR Emerson Electric Co — 2.17% ($3.35M)
- C Citigroup Inc — 2.07% ($3.20M)
- LLY Eli Lilly & Co — 2.04% ($3.16M)
- AXP American Express Co — 2.03% ($3.14M)
- NEE NextEra Energy Inc — 2.02% ($3.12M)
- BX Blackstone Inc — 2.00% ($3.08M)
- BLK Blackrock Inc — 1.96% ($3.02M)
- AZN AstraZeneca PLC — 1.94% ($2.99M)
- RTX RTX Corp — 1.91% ($2.95M)
- TSM TSMC — 1.90% ($2.93M)
- ABBV AbbVie Inc — 1.89% ($2.92M)
What are SWP's top 10 holdings?
FXFXX (8.0%), MSFT (6.1%), AVGO (4.6%), AAPL (4.3%), ORCL (4.0%), GOOGL (3.8%), META (3.3%), IBM (3.3%), PLD (2.7%), PM (2.6%).
How many stocks are in SWP?
SWP Growth & Income ETF reported 82 holdings as of May 31, 2026.