Holdings of SWP Growth & Income ETF
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 154.4M $ including 143.7M $ in equities, 93.1 %
- Positions
- 44 in 5 countries
- Top ten
- 37.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 21,041 | 9.5M $ | 6.14 % |
| 2 | Broadcom Inc | 15,760 | 7M $ | 4.56 % |
| 3 | Apple Inc | 21,036 | 6.6M $ | 4.25 % |
| 4 | Oracle Corp | 27,273 | 6.2M $ | 3.99 % |
| 5 | Alphabet Inc | 15,255 | 5.8M $ | 3.76 % |
| 6 | Meta Platforms Inc | 8,124 | 5.1M $ | 3.33 % |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | 17,129 | 5.1M $ | 3.30 % |
| 8 | Prologis Inc | 29,236 | 4.2M $ | 2.72 % |
| 9 | Philip Morris International Inc | 22,755 | 4M $ | 2.61 % |
| 10 | United Rentals Inc | 3,742 | 3.7M $ | 2.41 % |
| 11 | JPMorgan Chase & Co | 12,012 | 3.6M $ | 2.33 % |
| 12 | Goldman Sachs Group Inc/The | 3,484 | 3.6M $ | 2.31 % |
| 13 | TJX Cos Inc/The | 21,697 | 3.4M $ | 2.17 % |
| 14 | Emerson Electric Co | 23,284 | 3.3M $ | 2.17 % |
| 15 | Citigroup Inc | 25,393 | 3.2M $ | 2.07 % |
| 16 | Eli Lilly & Co | 2,857 | 3.2M $ | 2.04 % |
| 17 | American Express Co | 9,908 | 3.1M $ | 2.03 % |
| 18 | NextEra Energy Inc | 35,856 | 3.1M $ | 2.02 % |
| 19 | Blackstone Inc | 26,373 | 3.1M $ | 2.00 % |
| 20 | Blackrock Inc | 2,888 | 3M $ | 1.96 % |
| 21 | AstraZeneca PLC | 16,095 | 3M $ | 1.94 % |
| 22 | RTX Corp | 16,442 | 3M $ | 1.91 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 7,006 | 2.9M $ | 1.90 % |
| 24 | AbbVie Inc | 13,423 | 2.9M $ | 1.89 % |
| 25 | Freeport-McMoRan Inc | 43,231 | 2.8M $ | 1.84 % |
| 26 | Cencora Inc | 10,059 | 2.7M $ | 1.75 % |
| 27 | Digital Realty Trust Inc | 13,784 | 2.6M $ | 1.70 % |
| 28 | PNC Financial Services Group Inc/The | 11,767 | 2.6M $ | 1.69 % |
| 29 | Union Pacific Corp | 9,720 | 2.6M $ | 1.65 % |
| 30 | Medtronic PLC | 34,393 | 2.5M $ | 1.64 % |
| 31 | Darden Restaurants Inc | 12,288 | 2.5M $ | 1.62 % |
| 32 | Dick's Sporting Goods Inc | 10,789 | 2.5M $ | 1.59 % |
| 33 | Baker Hughes Co | 34,877 | 2.2M $ | 1.44 % |
| 34 | Enbridge Inc | 39,246 | 2.1M $ | 1.39 % |
| 35 | Delta Air Lines Inc | 24,200 | 2M $ | 1.29 % |
| 36 | Booking Holdings Inc | 11,399 | 1.9M $ | 1.24 % |
| 37 | Salesforce Inc | 9,770 | 1.9M $ | 1.21 % |
| 38 | CANADIAN NATURAL RESOURCES LTD | 40,254 | 1.8M $ | 1.18 % |
| 39 | Red Rock Resorts Inc | 29,123 | 1.7M $ | 1.10 % |
| 40 | Becton Dickinson & Co | 11,025 | 1.6M $ | 1.05 % |
| 41 | Accenture PLC | 8,517 | 1.6M $ | 1.03 % |
| 42 | Cameco Corp | 13,255 | 1.5M $ | 0.97 % |
| 43 | TURNING POINT BRANDS INC | 16,805 | 1.4M $ | 0.92 % |
| 44 | Progressive Corp/The | 7,443 | 1.4M $ | 0.92 % |
Sector breakdown
- Technology 27.2 %
- Financials 16.4 %
- Health care 11.1 %
- Industrials 10.1 %
- Communication 7.6 %
- Consumer discretionary 5.4 %
- Real estate 4.7 %
- Materials 3.0 %
- Consumer staples 2.8 %
- Energy 2.8 %
- Utilities 2.2 %
- Unattributed 6.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- Canada 3.8 %
- United Kingdom 2.1 %
- Taiwan 2.0 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 130.7M $ | 90.96 % |
| 2 | Canada | 3 | 5.5M $ | 3.81 % |
| 3 | United Kingdom | 1 | 3M $ | 2.08 % |
| 4 | Taiwan | 1 | 2.9M $ | 2.04 % |
| 5 | Ireland | 1 | 1.6M $ | 1.11 % |
Cite this page
Titelia. "Holdings of SWP Growth & Income ETF". https://titelia.com/en/funds/S000087763