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SWP ETF Holdings Information

Compare
Holdings Count
48
Total Assets
101.79M
Top 10 Percentage
37.20%
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
48 Holdings as of Oct 17, 2025
48 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.76%
$6.94M
$3.80T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.82%
$4.95M
$1.67T
94.19%
28 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.64%
$4.76M
$3.67T
7.36%
20 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
4.12%
$4.23M
$3.04T
55.00%
30 Buy
8 Hold
0 Sell
Strong Buy
Oracle Corporation
3.78%
$3.89M
$892.30B
66.76%
27 Buy
9 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
3.29%
$3.38M
$257.07B
21.14%
5 Buy
6 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.53%
$2.60M
$820.91B
32.03%
12 Buy
5 Hold
0 Sell
Moderate Buy
BlackRock Inc.
2.45%
$2.52M
$191.15B
15.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.44%
$2.51M
$242.80B
31.49%
9 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca
2.36%
$2.43M
$261.32B
8.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.15%Technology16.19%Financial12.68%Healthcare11.27%Industrials8.77%Consumer Cyclical5.52%Communication Services5.32%Energy3.99%Utilities3.94%Real Estate2.65%Basic Materials2.44%Consumer Defensive1.08%General26.15%Technology
Technology
26.15%
Financial
16.19%
Healthcare
12.68%
Industrials
11.27%
Consumer Cyclical
8.77%
Communication Services
5.52%
Energy
5.32%
Utilities
3.99%
Real Estate
3.94%
Basic Materials
2.65%
Consumer Defensive
2.44%
General
1.08%

Countries Breakdown

96.44%United States3.56%Canada96.44%United States
United States
96.44%
Canada
3.56%

Breakdown By Smart Score

27.23%Outperform1022.04%Outperform912.44%Outperform810.03%Neutral714.46%Neutral67.92%Neutral52.39%Neutral42.07%Underperform31.41%Underperform28
The weighted average smart score of the SWP ETF is 8
10
27.23%
9
22.04%
8
12.44%
7
10.03%
6
14.46%
5
7.92%
4
2.39%
3
2.07%
2
1.41%
1
0.00%

SWP ETF FAQ

What are ETF SWP’s top 3 holdings?
SWP’s top 3 holdings are MSFT, AVGO, AAPL.
    What is ETF SWP’s holdings count?
    ETF SWP’s is holdings 48 different assets.
      What are the total assets of ETF SWP?
      ETF SWP’s total assets are 101.79M.
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