{"ticker":"SWP","name":"SWP Growth & Income ETF","page_url":null,"cite_as":"TickerInside, SWP Growth & Income ETF (SWP), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/swp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/swp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/swp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PXM98B9","share_class_figi":"BBG01PXM9963","cik":"0001359057","series_id":"S000087763","class_id":"C000253723"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 92% of its stocks are US companies; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.921,"emerging_share":0.02,"size_place":0.518,"growth_share":0.423,"growth_share_market":0.486,"top_sector_share":0.283,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/","net_assets":154393096,"multi_class":false,"stock_pct":93.06,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1359057/000089418925017148/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"technology":26.3806,"financials":15.304,"health_care":10.323,"industrials":9.4417,"consumer_discretionary":7.7253,"communication_services":7.0862,"energy":4.985,"real_estate":4.4131,"consumer_staples":3.5387,"utilities":2.0207,"materials":1.8399},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.0345,"top10_us_companies_pct":22.0345,"countries_pct":{"US":85.6818,"CA":3.542,"GB":1.9356,"TW":1.8988},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, SWP is 26.4% technology, 15.3% financials and 10.3% health care by sector, with 22.0% in mega-cap tech and 22.0% in the ten largest US companies by market value. By country, 85.7% of SWP is in the United States, 3.5% in Canada, 1.9% in the United Kingdom and 1.9% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":6.136,"AVGO":4.5605,"AAPL":4.2518,"ORCL":3.9883,"GOOGL":3.758,"META":3.3282,"IBM":3.3039,"PLD":2.7168,"PM":2.6143,"URI":2.4132,"JPM":2.3287,"GS":2.3143,"TJX":2.1747,"EMR":2.1689,"C":2.0707,"LLY":2.0448,"AXP":2.0309,"NEE":2.0207,"BX":1.998,"BLK":1.9582,"AZN":1.9356,"RTX":1.9133,"TSM":1.8988,"ABBV":1.8929,"FCX":1.8399,"COR":1.7549,"DLR":1.6963,"PNC":1.6853,"UNP":1.6535,"MDT":1.6442,"DRI":1.6229,"DKS":1.5903,"BKR":1.443,"ENB":1.3915,"DAL":1.2928,"BKNG":1.2362,"CRM":1.2093,"CNQ":1.1829,"RRR":1.1012,"BDX":1.0506,"ACN":1.032,"CCJ":0.9676,"TPB":0.9244,"PGR":0.9179},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}