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SWP
SWP Growth & Income ETF
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SWP Holdings Information

Compare
Holdings Count
49
Total Assets
153.44M
Top 10 Percentage
50.36%
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

Top Holdings

49 Holdings as of May 29, 2026
49 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
23.86%
$35.88M
―
―
―
―
―
MSFT
Microsoft
5.77%
$8.68M
―
$3.34T
-2.20%
34 Buy
2 Hold
0 Sell
Strong Buy
―
STM
Stmicroelectronics N.V.
4.10%
$6.17M
―
$61.33B
177.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
PLD
Prologis, Inc.
2.80%
$4.21M
―
$136.59B
32.11%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.55%
$3.83M
―
$279.90B
14.95%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.40%
$3.60M
―
$802.00B
13.38%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
2.26%
$3.40M
―
$181.45B
23.17%
9 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.24%
$3.37M
―
$1.61T
-2.31%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
2.19%
$3.30M
―
$13.12B
32.89%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.19%
$3.29M
―
$302.55B
70.80%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.63%General15.78%Technology14.51%Financial10.58%Industrials10.15%Consumer Cyclical9.99%Healthcare5.14%Energy2.94%Real Estate2.86%Communication Services2.24%Utilities1.83%Basic Materials0.35%Consumer Defensive23.63%General
General
23.63%
Technology
15.78%
Financial
14.51%
Industrials
10.58%
Consumer Cyclical
10.15%
Healthcare
9.99%
Energy
5.14%
Real Estate
2.94%
Communication Services
2.86%
Utilities
2.24%
Basic Materials
1.83%
Consumer Defensive
0.35%

Countries Breakdown

94.36%United States3.69%Canada1.95%United Kingdom94.36%United States
United States
94.36%
Canada
3.69%
United Kingdom
1.95%

Breakdown By Smart Score

13.26%Outperform1028.48%Outperform912.05%Outperform821.74%Neutral714.75%Neutral67.54%Neutral52.18%Neutral47
The weighted average smart score of the SWP ETF is 7
10
13.26%
9
28.48%
8
12.05%
7
21.74%
6
14.75%
5
7.54%
4
2.18%
3
0.00%
2
0.00%
1
0.00%

SWP ETF News

See More SWP News
See More SWP News

SWP ETF FAQ

What are ETF SWP’s top 3 holdings?
SWP’s top 3 holdings are FXFXX, MSFT, STM.
    What is ETF SWP’s holdings count?
    ETF SWP’s is holdings 49 different assets.
      What are the total assets of ETF SWP?
      ETF SWP’s total assets are 153.44M.
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