SWP Growth & Income ETF
SWP Growth & Income ETF reported 54 holdings worth US$154M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
SWP Growth & Income ETF reported 54 holdings worth US$154M as of May 31, 2026. Largest: Microsoft Corp., Broadcom Inc. and Apple Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 21,041 | US$9.47M | 6.1% |
| Broadcom Inc. | 15,760 | US$7.04M | 4.6% |
| Apple Inc | 21,036 | US$6.56M | 4.3% |
| Oracle Corporation | 27,273 | US$6.16M | 4.0% |
| Alphabet Inc (google) Class C | 15,255 | US$5.8M | 3.8% |
| Meta Platforms, Inc. | 8,124 | US$5.14M | 3.3% |
| International Business Machines Corporation | 17,129 | US$5.1M | 3.3% |
| Prologis, Inc. | 29,236 | US$4.19M | 2.7% |
| Philip Morris International Inc | 22,755 | US$4.04M | 2.6% |
| United Rentals, Inc. | 3,742 | US$3.73M | 2.4% |
| Jp Morgan Chase & Co. | 12,012 | US$3.6M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 3,484 | US$3.57M | 2.3% |
| Tjx Companies, Inc. (the) | 21,697 | US$3.36M | 2.2% |
| Emerson Electric Company | 23,284 | US$3.35M | 2.2% |
| Citigroup, Inc. | 25,393 | US$3.2M | 2.1% |
| Eli Lilly And Company | 2,857 | US$3.16M | 2.0% |
| American Express Company | 9,908 | US$3.14M | 2.0% |
| Nextera Energy, Inc. | 35,856 | US$3.12M | 2.0% |
| Blackstone Inc. | 26,373 | US$3.08M | 2.0% |
| Blackrock, Inc. | 2,888 | US$3.02M | 2.0% |
| Astrazeneca Plc | 16,095 | US$2.99M | 1.9% |
| Rtx Corporation | 16,442 | US$2.95M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,506 | US$2.93M | 1.9% |
| Abbvie Inc. | 13,423 | US$2.92M | 1.9% |
| Freeport-mcmoran, Inc. | 43,231 | US$2.84M | 1.8% |
| Cencora, Inc. | 10,059 | US$2.71M | 1.8% |
| Digital Realty Trust, Inc. | 13,784 | US$2.62M | 1.7% |
| Pnc Financial Services Group, Inc. (the) | 11,767 | US$2.6M | 1.7% |
| Union Pacific Corporation | 9,720 | US$2.55M | 1.7% |
| Medtronic Plc. | 34,393 | US$2.54M | 1.6% |
| Darden Restaurants, Inc. | 12,288 | US$2.51M | 1.6% |
| Dick's Sporting Goods Inc | 10,789 | US$2.46M | 1.6% |
| Baker Hughes Company | 34,877 | US$2.23M | 1.4% |
| Enbridge Inc. | 39,246 | US$2.15M | 1.4% |
| Delta Air Lines, Inc. | 24,200 | US$2M | 1.3% |
| Booking Holdings Inc. Common Stock | 11,399 | US$1.91M | 1.2% |
| Salesforce, Inc. | 9,770 | US$1.87M | 1.2% |
| Canadian Natural Resources Limited | 40,254 | US$1.83M | 1.2% |
| Red Rock Resorts, Inc. | 29,123 | US$1.7M | 1.1% |
| Becton, Dickinson And Company | 11,025 | US$1.62M | 1.1% |
| Accenture Plc | 8,517 | US$1.59M | 1.0% |
| Cameco Corporation | 13,255 | US$1.49M | 0.97% |
| Turning Point Brands, Inc. | 16,805 | US$1.43M | 0.92% |
| Progressive Corporation (the) | 7,443 | US$1.42M | 0.92% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Jefferies Financial Group Inc. | 0 | US$0 | 0.00% |
| Toll Brothers, Inc. | 0 | US$0 | 0.00% |
| Scotts Miracle-gro Company (the) | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Applied Industrial Technologies, Inc. | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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