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SWP Holdings Information

Compare
Holdings Count
47
Total Assets
113.21M
Top 10 Percentage
37.40%
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
47 Holdings as of Nov 05, 2025
47 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.59%
$7.50M
$3.82T
16.85%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.96%
$5.64M
$3.99T
18.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
4.87%
$5.54M
$1.66T
95.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.61%
$5.24M
$3.43T
57.54%
30 Buy
7 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.55%
$4.04M
$286.75B
46.20%
7 Buy
6 Hold
1 Sell
Moderate Buy
Oracle Corporation
3.08%
$3.50M
$707.48B
30.81%
25 Buy
10 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.55%
$2.91M
$848.47B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.48%
$2.82M
$857.33B
17.55%
18 Buy
4 Hold
0 Sell
Strong Buy
Cencora, Inc.
2.40%
$2.73M
$66.80B
42.88%
9 Buy
1 Hold
0 Sell
Strong Buy
Jefferies Group
2.31%
$2.63M
$10.93B
-24.28%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.43%Technology16.26%Financial12.70%Healthcare12.06%Industrials8.48%Consumer Cyclical7.53%Communication Services4.98%Energy3.82%Real Estate3.80%Utilities2.51%Basic Materials2.27%Consumer Defensive1.17%General24.43%Technology
Technology
24.43%
Financial
16.26%
Healthcare
12.70%
Industrials
12.06%
Consumer Cyclical
8.48%
Communication Services
7.53%
Energy
4.98%
Real Estate
3.82%
Utilities
3.80%
Basic Materials
2.51%
Consumer Defensive
2.27%
General
1.17%

Countries Breakdown

96.89%United States3.11%Canada96.89%United States
United States
96.89%
Canada
3.11%

Breakdown By Smart Score

14.46%Outperform1027.59%Outperform919.90%Outperform815.64%Neutral78.52%Neutral66.55%Neutral53.05%Neutral41.92%Underperform32.38%Underperform28
The weighted average smart score of the SWP ETF is 8
10
14.46%
9
27.59%
8
19.90%
7
15.64%
6
8.52%
5
6.55%
4
3.05%
3
1.92%
2
2.38%
1
0.00%

SWP ETF FAQ

What are ETF SWP’s top 3 holdings?
SWP’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF SWP’s holdings count?
    ETF SWP’s is holdings 47 different assets.
      What are the total assets of ETF SWP?
      ETF SWP’s total assets are 113.21M.
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