Holdings
SWP Growth & Income ETF
As of May 31, 2026, SWP Growth & Income ETF reported 44 positions worth US$144M. Largest: Microsoft Corp., Broadcom Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 21,041 | US$9.47M | +6,375 | May 31, 2026 |
| Broadcom Inc. | 15,760 | US$7.04M | +725 | May 31, 2026 |
| Apple Inc | 21,036 | US$6.56M | +975 | May 31, 2026 |
| Oracle Corporation | 27,273 | US$6.16M | +1,275 | May 31, 2026 |
| Alphabet Inc (google) Class C | 15,255 | US$5.8M | −2,950 | May 31, 2026 |
| Meta Platforms, Inc. | 8,124 | US$5.14M | +2,748 | May 31, 2026 |
| International Business Machines Corporation | 17,129 | US$5.1M | +800 | May 31, 2026 |
| Prologis, Inc. | 29,236 | US$4.19M | +1,375 | May 31, 2026 |
| Philip Morris International Inc | 22,755 | US$4.04M | +1,075 | May 31, 2026 |
| United Rentals, Inc. | 3,742 | US$3.73M | +1,515 | May 31, 2026 |