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›ETF Issuers›SWP Invest›SWP

SWP

SWP Growth & Income ETF

Active ETF Equity

Not rated

The SWP Exchange Traded Fund (ETF) is provided by SWP Invest. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.99

-$0.12 (-0.40%) yesterday

1:30 PM 08/18/26 Closed

1D price range

$28.96$29.06

52W price range

$25.74$29.35

YTD Perf.

+9.74%

YTD Flows

Annualized volatility

Fund AuM

€133M

Share class AuM

€133M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US56170L6121

TER

0.99%

Inception date

9/25/2024

Issuer

SWP Invest

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

27.74%

Finance

22.02%

Healthcare

12.26%

Industrials

11.11%

Consumer Non-Cyclicals

8.38%

Consumer Services

5.66%

Energy

5.34%

Utilities

2.15%

Non-Energy Materials

1.83%

Unavailable

1.76%

Other

1.75%

Latest SWP news

No content available for this fund

FAQ about SWP

SWP is a Active ETF. This ETF provides exposure to Other Equities.

SWP carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

SWP was introduced to the market on September 25, 2024. It trades on United States

SWP Growth & Income ETF, SWP, is provided by SWP Invest. Learn more about SWP Invest here.

SWP oversees €133M in assets as of August 17, 2026.

SWP follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 8.43%.

As of June 30, 2026, SWP has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, SWP focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, SWP holds 43 positions in its portfolio, with 46.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SWP top three holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc..

The base currency of SWP is USD.

Top 10 holdings

Data as of 06/30/26

Microsoft Corp.

5.32%

Apple, Inc.

4.05%

Broadcom Inc.

3.90%

Alphabet, Inc.

3.49%

International Business Machines Corp.

3.15%

Meta Platforms, Inc.

3.03%

United Rentals, Inc.

2.85%

Philip Morris International, Inc.

2.79%

Prologis, Inc.

2.77%

Oracle Corp.

2.75%

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