$23.28
0.040.17%
At close: -
$23.00
-0.28-1.20%
After Hours: Apr 11, 5:13 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
92
Number of Bond Holdings
2
Total Holdings
97
Number of ETFs
-
SWP Growth & Income ETF (NASDAQ:SWP), Top Holdings
SWP Growth & Income ETF (NASDAQ: SWP)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp | 5.71% | |
| AAPL | Apple Inc | 3.54% | |
| PNC | Pnc Financial Services Group Inc. | 3.17% | |
| GS | Goldman Sachs International Ltd. | 2.99% | |
| LAZ | Lazard Inc. (Class A) | 2.97% | |
| FXFXX | First American Treasury Obligations Fund | 2.58% | |
| CRM | Salesforce.Com Inc Common Stock Usd 0.001 | 2.55% | |
| ARMK | Aramark Holdings | 2.31% | |
| AVGO | Broadcom Inc | 2.74% | |
| ORCL | Oracle Ord | 2.45% | |
| PM | Philip Morris International Inc | 2.79% | |
| IE | Medtronic Plc | 2.39% | |
| LN | Astrazeneca Plc | 2.32% | |
| BKR | Baker Hughes A Ge Co Cl A | 2.55% | |
| JPM | Jpmorgan Chase & Co. | 2.31% | |
FAQ
How has SWP ETF performed?
The SWP ETF is currently trading at $23.28, which represents a 0.17% change. Over the past 52 weeks, the ETF has traded as high as $26.72 and as low as $21.53.
What is the expense ratio for SWP?
The expense ratio of SWP is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SWP?
The total Assets Under Management (AUM) for SWP is 76.97M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SWP?
SWP follows a Large Cap Growth investment style.
What are the top holdings for SWP?
The top holdings of SWP include: MSFT (5.71%), AAPL (3.54%), PNC (3.17%), GS (2.99%), LAZ (2.97%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SWP?
Average daily volume data for SWP is currently not available.