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SWP Holdings Information

Compare
Holdings Count
51
Total Assets
141.28M
Top 10 Percentage
33.38%
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 Jan 09, 2026
51 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.92%
$6.96M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.16%
$5.88M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.65%
$5.16M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.51%
$4.96M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.47%
$4.90M
$282.96B
37.76%
11 Buy
4 Hold
1 Sell
Moderate Buy
Oracle Corporation
3.46%
$4.89M
$570.37B
22.75%
24 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.66%
$3.75M
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Jefferies Group
2.60%
$3.67M
$12.59B
-14.59%
4 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
2.51%
$3.55M
$122.09B
23.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.44%
$3.45M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.43%Technology16.47%Financial12.93%Industrials11.30%Consumer Cyclical10.60%Healthcare6.56%Communication Services6.21%Energy3.50%Real Estate2.93%Basic Materials2.91%Utilities2.40%Consumer Defensive0.75%General23.43%Technology
Technology
23.43%
Financial
16.47%
Industrials
12.93%
Consumer Cyclical
11.30%
Healthcare
10.60%
Communication Services
6.56%
Energy
6.21%
Real Estate
3.50%
Basic Materials
2.93%
Utilities
2.91%
Consumer Defensive
2.40%
General
0.75%

Countries Breakdown

95.74%United States4.26%Canada95.74%United States
United States
95.74%
Canada
4.26%

Breakdown By Smart Score

23.33%Outperform1019.66%Outperform912.85%Outperform814.59%Neutral715.17%Neutral69.55%Neutral53.47%Underperform31.38%Underperform28
The weighted average smart score of the SWP ETF is 8
10
23.33%
9
19.66%
8
12.85%
7
14.59%
6
15.17%
5
9.55%
4
0.00%
3
3.47%
2
1.38%
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 141.28M.
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