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SWP Growth & Income ETF SWP

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Price alert · SWP

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26.86 USD +0.04 (+0.15%)

Nov 6, 2026, 2:50 PM EST

26.84 Day range 26.90
25.73 52-week range 29.87
YTD
-3.31%
1 year
-4.24%

Manager Directed Portfolios - SWP Growth & Income ETF

Issuer
SWP Investment Management
Asset class
Equity
Expense ratio
0.99%
Assets under management
$147.99M
NAV
27.82
Holdings
41
Inception
2024-09-24
Top 10 weight
37.45%

Top holdings

  1. MSFT Microsoft Corp 6.03%
  2. AAPL Apple Inc 4.85%
  3. IBM International Business Machines Corp 3.98%
  4. NVDA NVIDIA Corp 3.87%
  5. META Meta Platforms Inc 3.41%
  6. AVGO Broadcom Inc 3.36%
  7. PM Philip Morris International Inc 3.27%
  8. TJX TJX Cos Inc/The 2.92%
  9. GOOGL Alphabet Inc 2.89%
  10. JPM JPMORGAN CHASE & CO. 2.87%
  11. URI United Rentals Inc 2.86%
  12. EMR Emerson Electric Co 2.70%
  13. ABBV AbbVie Inc 2.69%
  14. AZN AstraZeneca PLC 2.68%
  15. LLY Eli Lilly & Co 2.63%
  16. BX Blackstone Inc 2.62%
  17. PLD Prologis Inc 2.61%
  18. MDT Medtronic PLC 2.45%
  19. COR Cencora Inc 2.42%
  20. BDX Becton Dickinson & Co 2.30%
  21. BLK Blackrock Inc 2.28%
  22. AXP American Express Co 2.24%
  23. RTX RTX Corp 2.22%
  24. GS Goldman Sachs Group Inc/The 2.20%
  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 2026-11-06

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