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SWP Growth & Income ETF SWP

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Price alert · SWP

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26.75 USD -0.07 (-0.26%)

At closeNov 6, 2026, 4:00 PM EST

26.69 -0.06 -0.22%

After hours · Nov 6, 4:00 PM ET

26.75 Day range 26.90
25.73 52-week range 29.34
YTD
-3.71%
1 year
-4.63%

Manager Directed Portfolios - SWP Growth & Income ETF

Issuer
SWP Investment Management
Asset class
Equity
Expense ratio
0.99%
Assets under management
$141.93M
NAV
26.68
Holdings
41
Inception
2024-09-24
Top 10 weight
37.27%

Top holdings

  1. MSFT Microsoft Corp 6.06%
  2. AAPL Apple Inc 4.98%
  3. IBM International Business Machines Corp 4.03%
  4. NVDA NVIDIA Corp 3.66%
  5. META Meta Platforms Inc 3.42%
  6. PM Philip Morris International Inc 3.25%
  7. AVGO Broadcom Inc 3.14%
  8. GOOGL Alphabet Inc 2.94%
  9. TJX TJX Cos Inc/The 2.91%
  10. JPM JPMORGAN CHASE & CO. 2.87%
  11. URI United Rentals Inc 2.77%
  12. AZN AstraZeneca PLC 2.76%
  13. ABBV AbbVie Inc 2.74%
  14. EMR Emerson Electric Co 2.68%
  15. PLD Prologis Inc 2.66%
  16. LLY Eli Lilly & Co 2.64%
  17. BX Blackstone Inc 2.60%
  18. MDT Medtronic PLC 2.56%
  19. BDX Becton Dickinson & Co 2.45%
  20. COR Cencora Inc 2.42%
  21. AXP American Express Co 2.28%
  22. BLK Blackrock Inc 2.27%
  23. RTX RTX Corp 2.24%
  24. GS Goldman Sachs Group Inc/The 2.14%
  25. C Citigroup Inc 2.13%

Sector weights

  • Technology 28.40%
  • Financial Services 15.91%
  • Healthcare 14.39%
  • Industrials 13.08%
  • Communication Services 6.22%
  • Consumer Defensive 5.11%
  • Consumer Cyclical 4.69%
  • Real Estate 4.26%
  • Energy 4.13%
  • Basic Materials 1.94%
  • Utilities 1.87%

Country weights

  • United States 91.10%
  • Canada 2.91%
  • United Kingdom 2.48%
  • Taiwan 2.06%
  • Singapore 1.46%

Updated 2026-11-06

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Strategic Wealth Partners, Ltd.97.39%3,203,97681.33MSep 29, 2024
Jane Street Group, LLC0.24%7,970202.31KSep 29, 2024