SWP ETF

$28.44
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Showing 10 of 73 holdings(as of Feb 28, 2026)Top 10 Weight: 31.41%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsInterest RatesHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSupply ChainInfrastructure

SWP ETF Top Holdings

SWP holdings top 10 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.

Showing 10 of 73 holdingsTop 10 Weight: 31.41%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology3.96%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.91%
3AAPLApple, IncInformation Technology3.65%
4AVGOBroadcom IncInformation Technology3.31%
5FXFXXFirst Am Treas Obli-XFinancials3.05%
6PMPhilip Morris International Inc.Consumer Staples2.79%
7PLDPrologis IncReal Estate2.73%
8FLSFlowserve Corp.Industrials2.71%
9IBMIbmInformation Technology2.70%
10ORCLOracle Corp - CommonInformation Technology2.60%
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Holdings Distribution

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