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SWP Growth & Income ETF SWP

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Price alert · SWP

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27.35 USD +0.15 +0.55%

At close · Nov 2

27.35 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
27.44 × 2
Ask
27.54 × 2
27.35 Day range 27.64
25.73 52-week range 29.87
YTD
-1.55%
1 year
-3.09%
Open
27.62
Prev close
27.20
Mkt cap
145.47M
Vol
5.95K
Avg vol
8.30K
EPS
1.08
P/E
25.24
Div yield
0.00%
More statistics
Low
27.35
High
27.64
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.74
200-d avg
25.60

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Manager Directed Portfolios - SWP Growth & Income ETF

Issuer
SWP Investment Management
Asset class
Equity
Expense ratio
0.99%
Assets under management
$145.49M
NAV
27.40
Holdings
41
Inception
2024-09-24
Top 10 weight
37.53%

Top holdings

  1. MSFT Microsoft Corp 5.74%
  2. AAPL Apple Inc 4.86%
  3. IBM International Business Machines Corp 4.10%
  4. NVDA NVIDIA Corp 4.02%
  5. AVGO Broadcom Inc 3.42%
  6. META Meta Platforms Inc 3.38%
  7. PM Philip Morris International Inc 3.28%
  8. URI United Rentals Inc 3.02%
  9. TJX TJX Cos Inc/The 2.87%
  10. GOOGL Alphabet Inc 2.84%
  11. JPM JPMORGAN CHASE & CO. 2.79%
  12. ABBV AbbVie Inc 2.73%
  13. AZN AstraZeneca PLC 2.69%
  14. LLY Eli Lilly & Co 2.67%
  15. EMR Emerson Electric Co 2.65%
  16. PLD Prologis Inc 2.58%
  17. BX Blackstone Inc 2.48%
  18. COR Cencora Inc 2.30%
  19. MDT Medtronic PLC 2.29%
  20. RTX RTX Corp 2.27%
  21. BDXA Becton Dickinson & Co 2.21%
  22. AXP American Express Co 2.18%
  23. BLK Blackrock Inc 2.17%
  24. GS Goldman Sachs Group Inc/The 2.15%
  25. C Citigroup Inc 2.14%

Sector weights

  • Technology 29.37%
  • Financial Services 15.62%
  • Healthcare 13.22%
  • Industrials 12.67%
  • Communication Services 7.57%
  • Consumer Defensive 4.69%
  • Consumer Cyclical 4.40%
  • Real Estate 4.34%
  • Energy 4.24%
  • Basic Materials 2.11%
  • Utilities 1.77%
  • Cash & Others 0.00%

Country weights

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

Updated 2026-11-02

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
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