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Fund holdings · SWP GROWTH & INCOME ETF

SWP holdings: all 44 positions

SWP held 44 positions as of May 31, 2026. Microsoft Corp is the largest at 6.14%; the top 10 are 37.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 6.14%44 positionsPGR 0.92%
37.1%
top 10 together
6.14%
largest position
3
positions under 1%

Every position

44 of 44 · click a column to sort
SWP’s 44 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT6.14%
2Broadcom IncAVGO4.56%
3Apple IncAAPL4.25%
4Oracle CorpORCL3.99%
5Alphabet IncGOOGL3.76%
6Meta Platforms IncMETA3.33%
7International Business Machines CorpIBM3.30%
8Prologis IncPLD2.72%
9Philip Morris International InPM2.61%
10United Rentals IncURI2.41%
11JPMorgan Chase & CoJPM2.33%
12Goldman Sachs Group Inc/TheGS2.31%
13TJX Cos Inc/TheTJX2.17%
14Emerson Electric CoEMR2.17%
15Citigroup IncC2.07%
16Eli Lilly & CoLLY2.04%
17American Express CoAXP2.03%
18NextEra Energy IncNEE2.02%
19Blackstone IncBX2.00%
20Blackrock IncBLK1.96%
21AstraZeneca PLCAZN1.94%
22RTX CorpRTX1.91%
23Taiwan Semiconductor Manufacturing Company LimitedTSM1.90%
24AbbVie IncABBV1.89%
25Freeport-McMoRan IncFCX1.84%
26Cencora IncCOR1.75%
27Digital Realty Trust IncDLR1.70%
28PNC Financial Services Group IPNC1.69%
29Union Pacific CorpUNP1.65%
30Medtronic PLCMDT1.64%
31Darden Restaurants IncDRI1.62%
32Dick's Sporting Goods IncDKS1.59%
33Baker Hughes CoBKR1.44%
34Enbridge IncENB1.39%
35Delta Air Lines IncDAL1.29%
36Booking Holdings IncBKNG1.24%
37Salesforce IncCRM1.21%
38Canadian Natural Resources LtdCNQ1.18%
39Red Rock Resorts IncRRR1.10%
40Becton Dickinson & CoBDX1.05%
41Accenture PLCACN1.03%
42Cameco CorpCCJ0.97%
43Turning Point Brands IncTPB0.92%
44Progressive Corp/ThePGR0.92%
Cash and other net assets6.94%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSWP GROWTH & INCOME ETF
Positions44
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.1%
Cash and other net assets6.94%

By country

United States83.0%
Canada3.5%
Ireland2.7%
United Kingdom1.9%
Taiwan1.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SWP fund page→Overlap of SWP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SWP, data as of May 31, 2026. https://etfiq.com/funds/swp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.