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Swan Enhanced Dividend Income E SCLZ

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Price alert · SCLZ

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53.76 USD +0.46 (+0.87%)

Nov 6, 2026, 1:28 PM EST

53.72 Day range 54.07
50.41 52-week range 57.72
YTD
-1.79%
1 year
-1.05%

Swan Enhanced Dividend Income E

Issuer
Swan
Asset class
Equity
Expense ratio
0.79%
Assets under management
$18.63M
NAV
53.23
Holdings
0
Inception
2024-02-26
Top 10 weight
42.90%

Top holdings

  1. MSFT MICROSOFT CORP 7.54%
  2. AAPL APPLE INC 6.79%
  3. NVDA NVIDIA CORP 5.52%
  4. AMZN AMAZON.COM INC 3.72%
  5. META META PLATFORMS-A 3.66%
  6. BRK-B BERKSHIRE HATH-B 3.51%
  7. LLY ELI LILLY & CO 3.42%
  8. JPM JPMORGAN CHASE 3.35%
  9. AVGO BROADCOM INC 2.80%
  10. V VISA INC-CLASS A 2.60%
  11. TSLA TESLA INC 2.46%
  12. AMD ADV MICRO DEVICE 2.28%
  13. JNJ JOHNSON&JOHNSON 2.20%
  14. MU MICRON TECH 2.06%
  15. MA MASTERCARD INC-A 1.95%
  16. CSCO CISCO SYSTEMS 1.87%
  17. XOM EXXONMOBIL HOLDI 1.75%
  18. GE GE AEROSPACE COMPANY 1.72%
  19. ABBV ABBVIE INC 1.71%
  20. FRST AM-GV OB-X 1.66%
  21. GOOGL ALPHABET INC-A 1.58%
  22. PLTR PALANTIR TECHN-A 1.58%
  23. WMT WALMART INC 1.42%
  24. RTX RTX CORP 1.40%
  25. GOOG ALPHABET INC-C 1.40%

Sector weights

  • Technology 38.11%
  • Financial Services 12.14%
  • Healthcare 9.87%
  • Communication Services 9.41%
  • Consumer Cyclical 8.92%
  • Industrials 7.19%
  • Consumer Defensive 4.81%
  • Energy 3.85%
  • Utilities 2.02%
  • Basic Materials 1.90%
  • Real Estate 1.79%

Country weights

  • United States 100.00%

Updated 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record