SWP Growth & Income ETF (SWP)
NASDAQ: SWP · Real-Time Price · USD
27.90
-0.41 (-1.44%)
Mar 6, 2026, 1:45 PM EST - Market open

SWP Holdings List

Feb 27, 2026
No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.96%14,666
2GOOGLAlphabet Inc.3.91%18,205
3AAPLApple Inc.3.65%20,061
4AVGOBroadcom Inc.3.31%15,035
5FXFXXFirst American Treasury Obligations Fund3.05%4,425,748
6PMPhilip Morris International Inc.2.79%21,680
7PLDPrologis, Inc.2.73%27,861
8FLSFlowserve Corporation2.71%44,432
9IBMInternational Business Machines Corporation2.70%16,329
10ORCLOracle Corporation2.60%25,998
11BKRBaker Hughes Company2.52%56,072
12TOLToll Brothers, Inc.2.52%23,247
13CORCencora, Inc.2.45%9,584
14METAMeta Platforms, Inc.2.40%5,376
15JPMJPMorgan Chase & Co.2.37%11,462
16EMREmerson Electric Co.2.30%22,184
17TJXThe TJX Companies, Inc.2.30%20,672
18AITApplied Industrial Technologies, Inc.2.22%11,421
19NEENextEra Energy, Inc.2.21%34,181
20MDTMedtronic plc2.20%32,768
21LON: AZNAstraZeneca PLC2.20%15,345
22RTXRTX Corporation2.18%15,667
23ABBVAbbVie Inc.2.04%12,798
24BLKBlackRock, Inc.2.02%2,763
25LLYEli Lilly and Company1.98%2,732
As of Feb 27, 2026
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