{
 "url": "https://etfiq.com/funds/swp/holdings/",
 "section": "funds",
 "title": "SWP Holdings: All 44 Positions (May 31, 2026) | ETFIQ",
 "description": "All 44 SWP holdings with weights, as of May 31, 2026. The top 3 are MSFT 6.14%, AVGO 4.56% and AAPL 4.25%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "SWP",
 "fund": "SWP GROWTH & INCOME ETF",
 "fund_page": "https://etfiq.com/funds/swp",
 "positions": 44,
 "positions_listed_on_page": 44,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 6.136,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 2,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.56,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.252,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 3.988,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.758,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.328,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 7,
   "holding": "International Business Machines Corp",
   "ticker": "IBM",
   "weight_pct": 3.304,
   "page": "https://etfiq.com/holdings/ibm/"
  },
  {
   "rank": 8,
   "holding": "Prologis Inc",
   "ticker": "PLD",
   "weight_pct": 2.717,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 9,
   "holding": "Philip Morris International In",
   "ticker": "PM",
   "weight_pct": 2.614,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 10,
   "holding": "United Rentals Inc",
   "ticker": "URI",
   "weight_pct": 2.413,
   "page": "https://etfiq.com/holdings/uri/"
  },
  {
   "rank": 11,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.329,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 12,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 2.314,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 13,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 2.175,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 14,
   "holding": "Emerson Electric Co",
   "ticker": "EMR",
   "weight_pct": 2.169,
   "page": "https://etfiq.com/holdings/emr/"
  },
  {
   "rank": 15,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.071,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 16,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 2.045,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 17,
   "holding": "American Express Co",
   "ticker": "AXP",
   "weight_pct": 2.031,
   "page": "https://etfiq.com/holdings/axp/"
  },
  {
   "rank": 18,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 2.021,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 19,
   "holding": "Blackstone Inc",
   "ticker": "BX",
   "weight_pct": 1.998,
   "page": "https://etfiq.com/holdings/bx/"
  },
  {
   "rank": 20,
   "holding": "Blackrock Inc",
   "ticker": "BLK",
   "weight_pct": 1.958,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 21,
   "holding": "AstraZeneca PLC",
   "ticker": "AZN",
   "weight_pct": 1.936,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 22,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 1.913,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 23,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 1.899,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 24,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.893,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 25,
   "holding": "Freeport-McMoRan Inc",
   "ticker": "FCX",
   "weight_pct": 1.84,
   "page": "https://etfiq.com/holdings/fcx/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.943
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/swp/holdings/swp-holdings.csv",
 "json_book": "https://etfiq.com/data/books/swp.json",
 "markdown": "https://etfiq.com/funds/swp/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SWP, data as of May 31, 2026. https://etfiq.com/funds/swp/holdings/"
}
