SWP holdings
All 76 positions of SWP Growth & Income ETF. as of Oct 8, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 8, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
76
Top 10 weight
38.7%
Effective holdings
35.4
1 / sum of squared weights
In stocks
98.6%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 8, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | Equity | 5.76% | $8.3M | 15,923 | |
| 2 | AAPLApple Inc. | Equity | 4.80% | $6.9M | 20,392 | |
| 3 | NVDANvidia Corp | Equity | 4.53% | $6.5M | 28,403 | |
| 4 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.97% | $5.7M | 7,953 | |
| 5 | AVGOBroadcom Inc. Common Stock | Equity | 3.78% | $5.5M | 15,187 | |
| 6 | IBMInternational Business Machines Corporation | Equity | 3.60% | $5.2M | 22,984 | |
| 7 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.53% | $5.1M | 14,669 | |
| 8 | PMPhilip Morris International Inc. | Equity | 3.15% | $4.6M | 22,712 | |
| 9 | TJXTJX Companies, Inc. (The) | Equity | 2.84% | $4.1M | 29,596 | |
| 10 | JPMJPMorgan Chase & Co. | Equity | 2.75% | $4.0M | 11,990 | |
| 11 | URIUnited Rentals, Inc. | Equity | 2.71% | $3.9M | 3,735 | |
| 12 | PLDPROLOGIS, INC. | Equity | 2.61% | $3.8M | 29,181 | |
| 13 | EMREmerson Electric Co. | Equity | 2.56% | $3.7M | 23,240 | |
| 14 | ABBVABBVIE INC. | Equity | 2.52% | $3.6M | 13,398 | |
| 15 | BXBlackstone Inc. | Equity | 2.39% | $3.4M | 30,613 | |
| 16 | AZNAstraZeneca PLC | Equity | 2.29% | $3.3M | 20,841 | |
| 17 | CCitigroup Inc. | Equity | 2.25% | $3.2M | 25,345 | |
| 18 | CORCencora, Inc. | Equity | 2.23% | $3.2M | 10,040 | |
| 19 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 2.22% | $3.2M | 6,993 | |
| 20 | LLYEli Lilly & Co. | Equity | 2.21% | $3.2M | 2,728 | |
| 21 | FCXFreeport-McMoran Inc. | Equity | 2.12% | $3.1M | 43,150 | |
| 22 | GSGoldman Sachs Group Inc. | Equity | 2.12% | $3.1M | 3,478 | |
| 23 | AXPAmerican Express Company | Equity | 2.11% | $3.0M | 9,890 | |
| 24 | RTXRTX Corporation | Equity | 2.09% | $3.0M | 16,411 | |
| 25 | MDTMedtronic plc | Equity | 2.08% | $3.0M | 34,328 | |
| 26 | BDXBecton, Dickinson and Co. | Equity | 2.04% | $3.0M | 16,170 | |
| 27 | BLKBlackrock, Inc. | Equity | 2.01% | $2.9M | 2,734 | |
| 28 | DALDelta Air Lines, Inc. | Equity | 1.92% | $2.8M | 33,866 | |
| 29 | UNPUnion Pacific Corp. | Equity | 1.87% | $2.7M | 9,702 | |
| 30 | NEENextEra Energy, Inc. | Equity | 1.79% | $2.6M | 33,462 | |
| 31 | PNCPNC Financial Services Group | Equity | 1.78% | $2.6M | 11,745 | |
| 32 | WMTWalmart Inc. Common Stock | Equity | 1.74% | $2.5M | 22,807 | |
| 33 | DRIDarden Restaurants, Inc. | Equity | 1.70% | $2.5M | 12,265 | |
| 34 | Cameco Corp | Other | 1.69% | $2.4M | 28,064 | |
| 35 | DLRDigital Realty Trust, Inc. | Equity | 1.68% | $2.4M | 13,758 | |
| 36 | LRCXLam Research Corp | Equity | 1.66% | $2.4M | 7,478 | |
| 37 | STMSTMicroelectronics N.V. | Equity | 1.57% | $2.3M | 42,962 | |
| 38 | CATCaterpillar Inc. | Equity | 1.53% | $2.2M | 2,770 | |
| 39 | GLWCorning Incorporated | Equity | 1.51% | $2.2M | 14,294 | |
| 40 | BKRBaker Hughes Company | Equity | 1.28% | $1.8M | 32,772 | |
| 41 | ENBEnbridge, Inc | Equity | 1.26% | $1.8M | 39,172 | |
| 42 | Cash Offset | Cash | 0.59% | $852K | 852,173 | |
| 43 | First American Treasury Obligs X | Other | 0.09% | $133K | 132,558 | |
| 44 | OTHER ASSETS AND LIABILITIES | Cash | 0.04% | $57K | 56,877 | |
| 45 | US DOLLARS | Other | 0.00% | $62 | 62 | |
| 46 | WMT US 10/23/26 C118 | Other | -0.01% | −$17K | 208 | |
| 47 | TSM US 10/23/26 C510 | Other | -0.01% | −$18K | 63 | |
| 48 | EMR US 10/23/26 C172.5 | Other | -0.01% | −$19K | 212 | |
| 49 | CAT US 10/23/26 C895 | Other | -0.01% | −$21K | 24 | |
| 50 | PNC US 10/23/26 C240 | Other | -0.02% | −$23K | 107 | |
| 51 | RTX US 10/23/26 C210 | Other | -0.02% | −$26K | 149 | |
| 52 | DAL US 10/23/26 C95 | Other | -0.02% | −$26K | 310 | |
| 53 | GLW US 10/23/26 C190 | Other | -0.02% | −$28K | 130 | |
| 54 | ABBV US 10/23/26 C285 | Other | -0.02% | −$29K | 122 | |
| 55 | GS US 10/23/26 C1035 | Other | -0.02% | −$31K | 31 | |
| 56 | STM US 10/23/26 C62 | Other | -0.02% | −$32K | 393 | |
| 57 | JPM US 10/23/26 C360 | Other | -0.02% | −$32K | 109 | |
| 58 | DLR US 10/23/26 C200 | Other | -0.02% | −$35K | 126 | |
| 59 | CCJ US 10/23/26 C104 | Other | -0.02% | −$36K | 256 | |
| 60 | UNP US 10/23/26 C295 | Other | -0.03% | −$38K | 88 | |
| 61 | AVGO US 10/23/26 C410 | Other | -0.03% | −$40K | 143 | |
| 62 | C US 10/23/26 C143 | Other | -0.03% | −$40K | 231 | |
| 63 | FCX US 10/23/26 C82 | Other | -0.03% | −$40K | 394 | |
| 64 | BLK US 10/23/26 C1150 | Other | -0.03% | −$42K | 25 | |
| 65 | NVDA US 10/23/26 C250 | Other | -0.03% | −$43K | 259 | |
| 66 | LRCX US 10/23/26 C375 | Other | -0.03% | −$46K | 68 | |
| 67 | BX US 10/23/26 C132 | Other | -0.03% | −$46K | 279 | |
| 68 | AXP US 10/23/26 C325 | Other | -0.04% | −$51K | 90 | |
| 69 | GOOGL US 10/23/26 C375 | Other | -0.04% | −$53K | 138 | |
| 70 | NEE US 10/23/26 C79 | Other | -0.05% | −$76K | 327 | |
| 71 | IBM US 10/23/26 C270 | Other | -0.05% | −$77K | 209 | |
| 72 | URI US 10/23/26 C1160 | Other | -0.05% | −$79K | 34 | |
| 73 | META US 10/23/26 C860 | Other | -0.06% | −$82K | 73 | |
| 74 | PM US 10/23/26 C210 | Other | -0.06% | −$83K | 207 | |
| 75 | MDT US 10/23/26 C98 | Other | -0.06% | −$84K | 313 | |
| 76 | MSFT US 10/23/26 C540 | Other | -0.07% | −$101K | 145 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | FLSFlowserve Corp | 2.71% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TOLToll Brothers Inc | 2.52% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | AITApplied Industrial Technologie | 2.22% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 3.96% | 6.14% | +36.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | JEFJefferies Financial Group Inc | 1.85% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SIMOSilicon Motion Technology Corp | 1.80% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | STMSTMicroelectronics NV | 1.73% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SMGScotts Miracle-Gro Co/The | 1.56% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | UPSUnited Parcel Service Inc | 1.50% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TMToyota Motor Corp | 1.46% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | DALDelta Air Lines Inc | — | 1.29% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BKNGBooking Holdings Inc | — | 1.24% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CRMSalesforce Inc | — | 1.21% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NKENIKE Inc | 1.18% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | URIUnited Rentals Inc | 1.29% | 2.41% | +60.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | DUKDuke Energy Corp | 1.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | RRRRed Rock Resorts Inc | — | 1.10% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BKRBaker Hughes Co | 2.52% | 1.44% | −40.7% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BDXBecton Dickinson & Co | — | 1.05% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Accenture PLC | — | 1.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | METAMeta Platforms Inc | 2.40% | 3.33% | +44.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | TPBTurning Point Brands Inc | — | 0.92% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | PGRProgressive Corp/The | — | 0.92% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GSGoldman Sachs Group Inc/The | 1.46% | 2.31% | +34.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AXPAmerican Express Co | 1.30% | 2.03% | +54.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | DLRDigital Realty Trust Inc | 1.14% | 1.70% | +40.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BXBlackstone Inc | 1.54% | 2.00% | +27.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CNQCanadian Natural Resources Ltd | 1.62% | 1.18% | −28.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 3.91% | 3.76% | −20.1% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.