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SWP Growth & Income ETF SWP

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Price alert · SWP

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27.81 USD +0.45 (+1.64%)

Nov 4, 2026, 12:30 PM EST

27.66 Day range 27.84
25.73 52-week range 29.87
YTD
+0.11%
1 year
-0.68%

Manager Directed Portfolios - SWP Growth & Income ETF

Issuer
SWP Investment Management
Asset class
Equity
Expense ratio
0.99%
Assets under management
$145.19M
NAV
27.34
Holdings
41
Inception
2024-09-24
Top 10 weight
37.31%

Top holdings

  1. MSFT Microsoft Corp 5.74%
  2. AAPL Apple Inc 4.68%
  3. NVDA NVIDIA Corp 4.06%
  4. IBM International Business Machines Corp 3.97%
  5. AVGO Broadcom Inc 3.49%
  6. META Meta Platforms Inc 3.42%
  7. PM Philip Morris International Inc 3.27%
  8. URI United Rentals Inc 3.04%
  9. GOOGL Alphabet Inc 2.84%
  10. TJX TJX Cos Inc/The 2.82%
  11. JPM JPMORGAN CHASE & CO. 2.80%
  12. EMR Emerson Electric Co 2.67%
  13. LLY Eli Lilly & Co 2.66%
  14. AZN AstraZeneca PLC 2.65%
  15. ABBV AbbVie Inc 2.65%
  16. PLD Prologis Inc 2.60%
  17. BX Blackstone Inc 2.50%
  18. COR Cencora Inc 2.36%
  19. MDT Medtronic PLC 2.35%
  20. RTX RTX Corp 2.31%
  21. AXP American Express Co 2.23%
  22. BDXA Becton Dickinson & Co 2.22%
  23. BLK Blackrock Inc 2.20%
  24. GS Goldman Sachs Group Inc/The 2.15%
  25. C Citigroup Inc 2.15%

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 2026-11-04

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