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SWP Holdings Information

Compare
Holdings Count
51
Total Assets
147.86M
Top 10 Percentage
31.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Feb 11, 2026
51 Holdings as of Feb 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.02%
$5.94M
$3.00T
-1.50%
32 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.84%
$5.67M
$3.76T
67.06%
26 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
3.75%
$5.54M
$4.04T
14.06%
17 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.50%
$5.16M
$1.63T
45.36%
29 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.02%
$4.46M
$255.01B
5.25%
13 Buy
4 Hold
1 Sell
Moderate Buy
Oracle Corporation
2.77%
$4.09M
$451.69B
-9.61%
26 Buy
7 Hold
0 Sell
Strong Buy
Philip Morris International
2.74%
$4.05M
$289.96B
24.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
Prologis, Inc.
2.64%
$3.90M
$133.01B
15.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
Flowserve
2.61%
$3.85M
$11.00B
37.96%
6 Buy
3 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
2.55%
$3.76M
$15.30B
30.71%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.27%Technology15.25%Financial13.66%Industrials11.38%Consumer Cyclical10.47%Healthcare6.23%Communication Services6.09%Energy3.72%Real Estate3.28%Basic Materials3.14%Utilities2.72%Consumer Defensive1.80%General22.27%Technology
Technology
22.27%
Financial
15.25%
Industrials
13.66%
Consumer Cyclical
11.38%
Healthcare
10.47%
Communication Services
6.23%
Energy
6.09%
Real Estate
3.72%
Basic Materials
3.28%
Utilities
3.14%
Consumer Defensive
2.72%
General
1.80%

Countries Breakdown

94.06%United States3.81%Canada2.13%United Kingdom94.06%United States
United States
94.06%
Canada
3.81%
United Kingdom
2.13%

Breakdown By Smart Score

25.81%Outperform108.05%Outperform917.80%Outperform819.45%Neutral716.07%Neutral67.01%Neutral54.64%Neutral41.18%Underperform38
The weighted average smart score of the SWP ETF is 8
10
25.81%
9
8.05%
8
17.80%
7
19.45%
6
16.07%
5
7.01%
4
4.64%
3
1.18%
2
0.00%
1
0.00%

SWP ETF FAQ

What are ETF SWP’s top 3 holdings?
SWP’s top 3 holdings are MSFT, GOOGL, AAPL.
    What is ETF SWP’s holdings count?
    ETF SWP’s is holdings 51 different assets.
      What are the total assets of ETF SWP?
      ETF SWP’s total assets are 147.86M.
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