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SWP Holdings Information

Compare
Holdings Count
50
Total Assets
146.34M
Top 10 Percentage
31.49%
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
50 Holdings as of Feb 24, 2026
50 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.00%
$5.93M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.88%
$5.75M
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.75%
$5.55M
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.40%
$5.04M
$1.54T
62.64%
28 Buy
2 Hold
0 Sell
Strong Buy
First American Funds Inc X Treasury Obligations Fund
2.94%
$4.36M
Philip Morris International
2.80%
$4.16M
$291.10B
21.74%
8 Buy
3 Hold
0 Sell
Moderate Buy
Flowserve
2.79%
$4.13M
$11.52B
63.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
Prologis, Inc.
2.66%
$3.94M
$133.47B
16.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.64%
$3.92M
$214.35B
-4.43%
12 Buy
6 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.62%
$3.88M
$420.02B
-8.77%
25 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.84%Technology14.55%Financial13.68%Industrials10.54%Healthcare10.48%Consumer Cyclical6.38%Energy6.25%Communication Services3.79%Real Estate3.46%Basic Materials3.29%Utilities2.93%General2.79%Consumer Defensive21.84%Technology
Technology
21.84%
Financial
14.55%
Industrials
13.68%
Healthcare
10.54%
Consumer Cyclical
10.48%
Energy
6.38%
Communication Services
6.25%
Real Estate
3.79%
Basic Materials
3.46%
Utilities
3.29%
General
2.93%
Consumer Defensive
2.79%

Countries Breakdown

93.92%United States3.93%Canada2.15%United Kingdom93.92%United States
United States
93.92%
Canada
3.93%
United Kingdom
2.15%

Breakdown By Smart Score

15.57%Outperform1019.75%Outperform918.56%Outperform810.19%Neutral716.91%Neutral69.82%Neutral52.56%Neutral45.42%Underperform31.23%Underperform27
The weighted average smart score of the SWP ETF is 7
10
15.57%
9
19.75%
8
18.56%
7
10.19%
6
16.91%
5
9.82%
4
2.56%
3
5.42%
2
1.23%
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 50 different assets.
      What are the total assets of ETF SWP?
      ETF SWP’s total assets are 146.34M.
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