SWP Holdings — SWP Growth & Income ETF
All 45 reported holdings of SWP Growth & Income ETF (SWP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 7.95% | $12.28M |
| Microsoft Corp | 6.14% | $9.47M |
| Broadcom Inc | 4.56% | $7.04M |
| Apple Inc | 4.25% | $6.56M |
| Oracle Corp | 3.99% | $6.16M |
| Alphabet Inc | 3.76% | $5.80M |
| Meta Platforms Inc | 3.33% | $5.14M |
| IBM | 3.30% | $5.10M |
| Prologis Inc | 2.72% | $4.19M |
| Philip Morris International In | 2.61% | $4.04M |
| United Rentals Inc | 2.41% | $3.73M |
| JPMorgan Chase & Co | 2.33% | $3.60M |
| Goldman Sachs Group Inc/The | 2.31% | $3.57M |
| TJX Cos Inc/The | 2.17% | $3.36M |
| Emerson Electric Co | 2.17% | $3.35M |
| Citigroup Inc | 2.07% | $3.20M |
| Eli Lilly & Co | 2.04% | $3.16M |
| American Express Co | 2.03% | $3.14M |
| NextEra Energy Inc | 2.02% | $3.12M |
| Blackstone Inc | 2.00% | $3.08M |
| Blackrock Inc | 1.96% | $3.02M |
| AstraZeneca PLC | 1.94% | $2.99M |
| RTX Corp | 1.91% | $2.95M |
| Tsmc | 1.90% | $2.93M |
| AbbVie Inc | 1.89% | $2.92M |
| Freeport-McMoRan Inc | 1.84% | $2.84M |
| Cencora Inc | 1.75% | $2.71M |
| Digital Realty Trust Inc | 1.70% | $2.62M |
| PNC Financial Services Group I | 1.69% | $2.60M |
| Union Pacific Corp | 1.65% | $2.55M |
| Medtronic PLC | 1.64% | $2.54M |
| Darden Restaurants Inc | 1.62% | $2.51M |
| Dick's Sporting Goods Inc | 1.59% | $2.46M |
| Baker Hughes Co | 1.44% | $2.23M |
| Enbridge Inc | 1.39% | $2.15M |
| Delta Air Lines Inc | 1.29% | $2.00M |
| Booking Holdings Inc | 1.24% | $1.91M |
| Salesforce Inc | 1.21% | $1.87M |
| Canadian Natural Resources Ltd | 1.18% | $1.83M |
| Red Rock Resorts Inc | 1.10% | $1.70M |
| Becton Dickinson & Co | 1.05% | $1.62M |
| Accenture PLC | 1.03% | $1.59M |
| Cameco Corp | 0.97% | $1.49M |
| Turning Point Brands Inc | 0.92% | $1.43M |
| Progressive Corp/The | 0.92% | $1.42M |