Holdings of SWP Growth & Income ETF
Manager Directed Portfolios · 47 declared positions · as of Feb 28, 2026
Original filing · Net assets 145.3M $ · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Technology 18.5 %
- Financials 12.5 %
- Health care 11.2 %
- Industrials 9.2 %
- Consumer discretionary 6.9 %
- Communication 6.5 %
- Real estate 4.0 %
- Utilities 3.4 %
- Energy 3.1 %
- Materials 3.0 %
- Consumer staples 2.9 %
- Unattributed 18.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.7 %
- CA 4.1 %
- GB 2.3 %
- KY 1.9 %
- NL 1.8 %
- TW 1.8 %
- JP 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 122.4M $ | 86.70 % |
| CA | 3 | 5.8M $ | 4.13 % |
| GB | 1 | 3.2M $ | 2.27 % |
| KY | 1 | 2.6M $ | 1.85 % |
| NL | 1 | 2.5M $ | 1.78 % |
| TW | 1 | 2.5M $ | 1.77 % |
| JP | 1 | 2.1M $ | 1.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 14,666 | 5.8M $ | 3.96 % |
| Alphabet Inc | 18,205 | 5.7M $ | 3.91 % |
| Apple Inc | 20,061 | 5.3M $ | 3.65 % |
| Broadcom Inc | 15,035 | 4.8M $ | 3.31 % |
| Philip Morris International Inc. | 21,680 | 4.1M $ | 2.79 % |
| Prologis Inc | 27,861 | 4M $ | 2.73 % |
| Flowserve Corp | 44,432 | 3.9M $ | 2.71 % |
| International Business Machines Corp. | 16,329 | 3.9M $ | 2.70 % |
| Oracle Corp | 25,998 | 3.8M $ | 2.60 % |
| Baker Hughes Co | 56,072 | 3.7M $ | 2.52 % |
| Toll Brothers Inc | 23,247 | 3.7M $ | 2.52 % |
| Cencora Inc | 9,584 | 3.6M $ | 2.45 % |
| Meta Platforms Inc | 5,376 | 3.5M $ | 2.40 % |
| JPMorgan Chase & Co | 11,462 | 3.4M $ | 2.37 % |
| Emerson Electric Co. | 22,184 | 3.3M $ | 2.30 % |
| TJX Cos Inc/The | 20,672 | 3.3M $ | 2.30 % |
| Applied Industrial Technologies Inc | 11,421 | 3.2M $ | 2.22 % |
| NextEra Energy Inc | 34,181 | 3.2M $ | 2.21 % |
| Medtronic PLC | 32,768 | 3.2M $ | 2.20 % |
| AstraZeneca PLC | 15,345 | 3.2M $ | 2.20 % |
| RTX Corp | 15,667 | 3.2M $ | 2.18 % |
| AbbVie Inc | 12,798 | 3M $ | 2.04 % |
| Blackrock Inc | 2,763 | 2.9M $ | 2.02 % |
| Eli Lilly & Co | 2,732 | 2.9M $ | 1.98 % |
| Freeport-McMoRan Inc | 41,206 | 2.8M $ | 1.93 % |
| Jefferies Financial Group Inc | 60,596 | 2.7M $ | 1.85 % |
| Citigroup Inc | 24,193 | 2.7M $ | 1.83 % |
| Silicon Motion Technology Corp | 20,265 | 2.6M $ | 1.80 % |
| STMicroelectronics NV | 74,594 | 2.5M $ | 1.73 % |
| Darden Restaurants Inc | 11,713 | 2.5M $ | 1.72 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,681 | 2.5M $ | 1.72 % |
| Union Pacific Corp | 9,270 | 2.5M $ | 1.69 % |
| PNC Financial Services Group Inc/The | 11,217 | 2.4M $ | 1.64 % |
| Canadian Natural Resources Ltd | 53,759 | 2.4M $ | 1.62 % |
| Scotts Miracle-Gro Co/The | 32,322 | 2.3M $ | 1.56 % |
| Blackstone Inc | 19,778 | 2.2M $ | 1.54 % |
| United Parcel Service Inc | 18,791 | 2.2M $ | 1.50 % |
| Goldman Sachs Group Inc/The | 2,469 | 2.1M $ | 1.46 % |
| Toyota Motor Corp | 8,728 | 2.1M $ | 1.46 % |
| Dick's Sporting Goods Inc | 10,289 | 2.1M $ | 1.44 % |
| Enbridge Inc | 37,396 | 2M $ | 1.37 % |
| American Express Co | 6,108 | 1.9M $ | 1.30 % |
| United Rentals Inc | 2,227 | 1.9M $ | 1.29 % |
| NIKE Inc | 27,642 | 1.7M $ | 1.18 % |
| Digital Realty Trust Inc | 9,370 | 1.7M $ | 1.14 % |
| Duke Energy Corp | 12,349 | 1.6M $ | 1.11 % |
| Cameco Corp | 12,630 | 1.5M $ | 1.03 % |