SWP ETF

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Showing top 20 of 58 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp3.96%14,666$5.76M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0013.91%18,205$5.68M••••••••••••••••••••••
3AAPLApple, Inc3.65%20,061$5.30M••••••••••••••••••••••
4AVGOBroadcom Inc3.31%15,035$4.80M••••••••••••••••••••••
5FXFXXFirst Am Treas Obli-X3.05%4,425,747$4.43M••••••••••••••••••••••
6PMPhilip Morris International Inc.2.79%21,680$4.05M••••••••••••••••••••••
7PLDPrologis Inc2.73%27,861$3.97M••••••••••••••••••••••
8FLSFlowserve Corp.2.71%44,432$3.93M••••••••••••••••••••••
9IBMIbm2.70%16,329$3.92M••••••••••••••••••••••
10ORCLOracle Corp - Common2.60%25,998$3.78M••••••••••••••••••••••
11BKRBaker Hughes Co2.52%56,072$3.66M••••••••••••••••••••••
12TOLToll Brothers Inc2.52%23,247$3.66M••••••••••••••••••••••
13CORCencora Inc2.45%9,584$3.57M••••••••••••••••••••••
14METAMeta Platforms, Inc.2.40%5,376$3.48M••••••••••••••••••••••
15JPMJpmorgan Chase2.37%11,462$3.44M••••••••••••••••••••••
16EMREmerson Electric Co.2.30%22,184$3.34M••••••••••••••••••••••
17TJXTjx Cos., Inc.2.30%20,672$3.34M••••••••••••••••••••••
18AITApplied Industrial Tech2.22%11,421$3.23M••••••••••••••••••••••
19NEENextera Energy Inc.2.21%34,181$3.21M••••••••••••••••••••••
20AZN:LNAstraZeneca PLC2.20%15,345$3.20M••••••••••••••••••••••
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SWP ETF All Holdings

SWP holdings total 73 positions. The top 10 holdings account for 31.4% of the fund, led by Microsoft Corp at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.9%, Apple, Inc at 3.6%.

SWP portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 21.5%.

SWP sector allocation provides a detailed breakdown. SWP overlap tool shows how holdings compare to other funds in your portfolio.

SWP ETF Holdings

58 of 73 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    3.96%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.91%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.65%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.31%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    3.05%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    2.79%
  • 7

    Prologis Inc

    PLDReal Estate
    2.73%
  • 8

    Flowserve Corp.

    FLSIndustrials
    2.71%
  • 9

    Ibm

    IBMInformation Technology
    2.70%
  • 10

    Oracle Corp - Common

    ORCLInformation Technology
    2.60%
  • 11

    Baker Hughes Co

    BKREnergy
    2.52%
  • 12

    Toll Brothers Inc

    TOLConsumer Discretionary
    2.52%
  • 13

    Cencora Inc

    CORHealth Care
    2.45%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    2.40%
  • 15

    Jpmorgan Chase

    JPMFinancials
    2.37%
  • 16

    Emerson Electric Co.

    EMRIndustrials
    2.30%
  • 17

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.30%
  • 18

    Applied Industrial Tech

    AITIndustrials
    2.22%
  • 19

    Nextera Energy Inc.

    NEEUtilities
    2.21%
  • 20

    AstraZeneca PLC

    AZN:LNUnknown
    2.20%
  • 21

    Medtronic PLC

    MDT:IEHealth Care
    2.20%
  • 22

    Rtx Corp

    RTXUnknown
    2.18%
  • 23

    Abbvie Inc

    ABBVHealth Care
    2.04%
  • 24

    Eli Lilly & Co

    LLYHealth Care
    1.98%
  • 25

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.93%
  • 26

    Jefferies Financial Group Inc.

    JEFFinancials
    1.85%
  • 27

    Citigroup Inc.

    CFinancials
    1.83%
  • 28

    Silicon Motion Technology Corp

    SIMOInformation Technology
    1.80%
  • 29

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    1.73%
  • 30

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.72%
  • 31

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.72%
  • 32

    Union Pacific Corp

    UNPIndustrials
    1.69%
  • 33

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.64%
  • 34

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.62%
  • 35

    Scotts Miracle-Gro Company

    SMGMaterials
    1.56%
  • 36

    Blackstone Group Inc. Class A

    BXFinancials
    1.54%
  • 37

    United Parcel Service, Inc

    UPSIndustrials
    1.50%
  • 38

    Toyota Motor Corp

    7203:TKUnknown
    1.46%
  • 39

    Goldman Sachs & Co

    GSFinancials
    1.46%
  • 40

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    1.44%
  • 41

    Enbridge Inc.

    ENB:CAEnergy
    1.37%
  • 42

    American Express Co.

    AXPFinancials
    1.30%
  • 43

    United Rentals Inc.

    URIIndustrials
    1.29%
  • 44

    Nike Inc

    NKEConsumer Discretionary
    1.18%
  • 45

    Digital Realty Trust Inc.

    DLRReal Estate
    1.14%
  • 46

    Duke Energy Corp

    DUKUtilities
    1.11%
  • 47

    Cameco Corp Cco

    CCJMaterials
    1.03%
  • 48

    Blackrock Funding Inc/De

    BLKFinancials
    0.00%
  • 49

    Alphabet Inc. C

    GOOGCommunication Services
    0.00%
  • 50

    Blackrock Inc

    BLKUnknown
    0.00%
  • 51

    Tjx Cos Inc/The C165

    Other
    0.00%
  • 52

    Goldman Sachs Group Inc/The C975

    Other
    0.00%
  • 53

    Eli Lilly & Co C1120

    Other
    0.00%
  • 54

    Nike Inc C68

    Other
    0.00%
  • 55

    Freddie Mac Gold Pool 3.5%09/01/2045

    Other
    0.00%
  • 56

    United Rentals, Inc.

    U1RI34Unknown
    0.00%
  • 57

    Freeport-Mcmoran Inc P62

    Other
    -0.05%
  • 58

    Japan Government Thirty Year Bond 2.4 2055-03-20

    Other
    -0.06%