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SWP Growth & Income ETF (SWP)

Large Blend · SWP Investment Management, LLC · NASDAQ

Large BlendETF
SWP Growth & Income ETF (SWP) is an exchange-traded fund in the Large Blend category. It has $147.40M in assets, an expense ratio of 0.99% and a 5.75% dividend yield. The adviser seeks to achieve the fund’s investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics. The adviser considers “income-producing equity securities” as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.
Assets under management$147.40M
Expense ratio0.99%
CategoryLarge Blend
Dividend yield5.75%
NAV$28.32
Fund familySWP Investment Management, LLC
ExchangeNASDAQ

Top holdings

The largest positions SWP Growth & Income ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 5.32%
AAPL Apple Inc 4.13%
AVGO Broadcom Inc 4.04%
GOOGL Alphabet Inc Class A 3.70%
IBM International Business Machines Corp 3.27%
META Meta Platforms Inc Class A 3.10%
URI United Rentals Inc 2.88%
PM Philip Morris International Inc 2.79%
ORCL Oracle Corp 2.71%
PLD Prologis Inc 2.69%

Other Large Blend ETFs

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