SWP Holdings — SWP Growth & Income ETF
Data updated: 2026-07-27
SWP holds 82 securities. The top 10 make up 42.6% of net assets, led by First American Treasury Obligations Fund (7.95%) and Microsoft (6.14%). Information Technology (26.4%) and Financials (15.3%) are the largest sectors, and 89.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.87% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SWP Portfolio Holdings
82 holdings of SWP Growth & Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 7.95% | $12.28M |
| Microsoft Corp | MSFT | Information Technology | 6.14% | $9.47M |
| Broadcom Inc | AVGO | Information Technology | 4.56% | $7.04M |
| Apple Inc | AAPL | Information Technology | 4.25% | $6.56M |
| Oracle Corp | ORCL | Information Technology | 3.99% | $6.16M |
| Alphabet Inc | GOOGL | Communication Services | 3.76% | $5.80M |
| Meta Platforms Inc | META | Communication Services | 3.33% | $5.14M |
| International Business Machines Corp | IBM | Information Technology | 3.30% | $5.10M |
| Prologis Inc | PLD | Real Estate | 2.72% | $4.19M |
| Philip Morris International Inc | PM | Consumer Staples | 2.61% | $4.04M |
| United Rentals Inc | URI | Industrials | 2.41% | $3.73M |
| JPMorgan Chase & Co | JPM | Financials | 2.33% | $3.60M |
| Goldman Sachs Group Inc/The | GS | Financials | 2.31% | $3.57M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 2.17% | $3.36M |
| Emerson Electric Co | EMR | Industrials | 2.17% | $3.35M |
| Citigroup Inc | C | Financials | 2.07% | $3.20M |
| Eli Lilly & Co | LLY | Health Care | 2.04% | $3.16M |
| American Express Co | AXP | Financials | 2.03% | $3.14M |
| NextEra Energy Inc | NEE | Utilities | 2.02% | $3.12M |
| Blackstone Inc | BX | Financials | 2.00% | $3.08M |
| Blackrock Inc | BLK | Financials | 1.96% | $3.02M |
| AstraZeneca PLC | AZN | Health Care | 1.94% | $2.99M |
| RTX Corp | RTX | Industrials | 1.91% | $2.95M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.90% | $2.93M |
| AbbVie Inc | ABBV | Health Care | 1.89% | $2.92M |
| Freeport-McMoRan Inc | FCX | Materials | 1.84% | $2.84M |
| Cencora Inc | COR | Health Care | 1.75% | $2.71M |
| Digital Realty Trust Inc | DLR | Real Estate | 1.70% | $2.62M |
| PNC Financial Services Group Inc/The | PNC | Financials | 1.69% | $2.60M |
| Union Pacific Corp | UNP | Industrials | 1.65% | $2.55M |
| Medtronic PLC | MDT | Health Care | 1.64% | $2.54M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 1.62% | $2.51M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 1.59% | $2.46M |
| Baker Hughes Co | BKR | Energy | 1.44% | $2.23M |
| Enbridge Inc | ENB | Energy | 1.39% | $2.15M |
| Delta Air Lines Inc | DAL | Industrials | 1.29% | $2.00M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 1.24% | $1.91M |
| Salesforce Inc | CRM | Information Technology | 1.21% | $1.87M |
| Canadian Natural Resources Ltd | CNQ | Energy | 1.18% | $1.83M |
| Red Rock Resorts Inc | RRR | Consumer Discretionary | 1.10% | $1.70M |
| Becton Dickinson & Co | BDX | Health Care | 1.05% | $1.62M |
| Accenture PLC | ACN | Information Technology | 1.03% | $1.59M |
| Cameco Corp | CCJ | Energy | 0.97% | $1.49M |
| Turning Point Brands Inc | TPB | Consumer Staples | 0.92% | $1.43M |
| Progressive Corp/The | PGR | Financials | 0.92% | $1.42M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM 5 C430 | Unknown | 0.00% | $-63 |
| Meta Platforms Inc | META 5 C650 | Unknown | 0.00% | $-50 |
| American Express Co | AXP 5 C335 | Unknown | -0.00% | $-89 |
| JPMorgan Chase & Co | JPM 5 C325 | Unknown | -0.00% | $-108 |
| Citigroup Inc | C 5 C135 | Unknown | -0.00% | $-227 |
| RTX Corp | RTX 5 C190 | Unknown | -0.00% | $-147 |
| Blackstone Inc | BX 5 C130 | Unknown | -0.00% | $-118 |
| Alphabet Inc | GOOGL 5 C420 | Unknown | -0.00% | $-136 |
| Salesforce Inc | CRM 5 C200 | Unknown | -0.00% | $-348 |
| Broadcom Inc | AVGO 5 C465 | Unknown | -0.00% | $-564 |
| Canadian Natural Resources Ltd | CNQ 6 C55 | Unknown | -0.00% | $-2.89K |
| Philip Morris International Inc | PM 6 C205 | Unknown | -0.00% | $-4.08K |
| Baker Hughes Co | BKR 6 C75 | Unknown | -0.00% | $-4.70K |
| NextEra Energy Inc | NEE 6 C95 | Unknown | -0.00% | $-4.83K |
| Medtronic PLC | MDT 6 C84 | Unknown | -0.00% | $-6.78K |
| TJX Cos Inc/The | TJX 6 C167.5 | Unknown | -0.00% | $-6.79K |
| Cameco Corp | CCJ 5 C130 | Unknown | -0.00% | $-7.08K |
| Union Pacific Corp | UNP 6 C285 | Unknown | -0.01% | $-9.13K |
| Digital Realty Trust Inc | DLR 6 C207.5 | Unknown | -0.01% | $-10.15K |
| Becton Dickinson & Co | BDX 6 C155 | Unknown | -0.01% | $-11.68K |
| AstraZeneca PLC | AZN 6 C200 | Unknown | -0.01% | $-12.60K |
| Blackrock Inc | BLK 6 C1120 | Unknown | -0.01% | $-13.38K |
| AbbVie Inc | ABBV 6 C230 | Unknown | -0.01% | $-15.60K |
| Darden Restaurants Inc | DRI 6 C220 | Unknown | -0.01% | $-21.69K |
| Dick's Sporting Goods Inc | DKS 6 C250 | Unknown | -0.01% | $-23.14K |
| Accenture PLC | ACN 6 C205 | Unknown | -0.02% | $-33.44K |
| Eli Lilly & Co | LLY 6 C1160 | Unknown | -0.02% | $-36.50K |
| Booking Holdings Inc | BKNG 6 C174 | Unknown | -0.02% | $-38.38K |
| Apple Inc | AAPL 6 C325 | Unknown | -0.03% | $-38.56K |
| Delta Air Lines Inc | DAL 6 C85 | Unknown | -0.03% | $-49.26K |
| Freeport-McMoRan Inc | FCX 6 C70 | Unknown | -0.04% | $-65.96K |
| Emerson Electric Co | EMR 6 C145 | Unknown | -0.05% | $-74.88K |
| Goldman Sachs Group Inc/The | GS 5 C1000 | Unknown | -0.05% | $-76.20K |
| United Rentals Inc | URI 6 C1000 | Unknown | -0.07% | $-108.24K |
| Microsoft Corp | MSFT 5 C440 | Unknown | -0.12% | $-185.22K |
| International Business Machines Corp | IBM 6 C280 | Unknown | -0.25% | $-386.78K |
| Oracle Corp | ORCL 5 C210 | Unknown | -0.25% | $-391.13K |
SWP Sector Allocation
SWP Growth & Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.4% | 8 |
| Financials | 15.3% | 8 |
| Health Care | 10.3% | 6 |
| Industrials | 9.4% | 5 |
| Funds & ETFs | 8.0% | 1 |
| Consumer Discretionary | 7.7% | 5 |
| Communication Services | 7.1% | 2 |
| Energy | 5.0% | 4 |
| Real Estate | 4.4% | 2 |
| Consumer Staples | 3.5% | 2 |
| Utilities | 2.0% | 1 |
| Materials | 1.8% | 1 |
| Unknown | -1.1% | 37 |
SWP Country Allocation
Where SWP Growth & Income ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 89.9% |
| Canada | 3.5% |
| Ireland | 2.7% |
| United Kingdom | 1.9% |
| Taiwan | 1.9% |
SWP Portfolio Allocation
Asset-class allocation of SWP Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 8.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.