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ETF Nasdaq USD

SWP Growth & Income ETF SWP

Issuer: not identified from the fund name SEC registrant: Manager Directed Portfolios Equity · US
Watch SWP (sign in) Add to portfolio (SWP) Set an alert for SWP Compare SWP with other ETFs Position size calculator for SWP at 27.295 USD

How position sizing works
Last price 27.30 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.99%
Prospectus 18 Dec 2025
Net assets
$154.4M
As of 31 May 2026
Holdings
82
As of 31 May 2026
12-month distribution yield
9.60%
Quarterly
Asset class
Equity
From holdings

SWP Growth & Income ETF (SWP) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$27.30 on 19 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 18 Dec 2025. It reported net assets of US$154.39 million as of 31 May 2026. Its latest holdings report lists 82 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.62 a unit, a 12-month distribution yield of 9.60%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.99%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
18 Dec 2025
Filed with the SEC
17 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$154,393,096
Total assets
$156,164,741
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 82 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SWP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 7.95% $12.3M Short-term investment vehicles (cash funds) United States USD
2 Microsoft Corp US5949181045 6.14% $9.5M Equity (common) United States USD
3 Broadcom Inc US11135F1012 4.56% $7.0M Equity (common) United States USD
4 Apple Inc US0378331005 4.25% $6.6M Equity (common) United States USD
5 Oracle Corp US68389X1054 3.99% $6.2M Equity (common) United States USD
6 Alphabet Inc US02079K3059 3.76% $5.8M Equity (common) United States USD
7 Meta Platforms Inc US30303M1027 3.33% $5.1M Equity (common) United States USD
8 IBM International Business Machines Corp US4592001014 3.30% $5.1M Equity (common) United States USD
9 Prologis Inc US74340W1036 2.72% $4.2M Equity (common) United States USD
10 Philip Morris International In Philip Morris International Inc US7181721090 2.61% $4.0M Equity (common) United States USD
11 United Rentals Inc US9113631090 2.41% $3.7M Equity (common) United States USD
12 JPMorgan Chase & Co US46625H1005 2.33% $3.6M Equity (common) United States USD
13 Goldman Sachs Group Inc/The US38141G1040 2.31% $3.6M Equity (common) United States USD
14 TJX Cos Inc/The US8725401090 2.17% $3.4M Equity (common) United States USD
15 Emerson Electric Co US2910111044 2.17% $3.3M Equity (common) United States USD
16 Citigroup Inc US1729674242 2.07% $3.2M Equity (common) United States USD
17 Eli Lilly & Co US5324571083 2.04% $3.2M Equity (common) United States USD
18 American Express Co US0258161092 2.03% $3.1M Equity (common) United States USD
19 NextEra Energy Inc US65339F1012 2.02% $3.1M Equity (common) United States USD
20 Blackstone Inc US09260D1072 2.00% $3.1M Equity (common) United States USD
21 Blackrock Inc US09290D1019 1.96% $3.0M Equity (common) United States USD
22 AstraZeneca PLC GB0009895292 1.94% $3.0M Equity (common) United Kingdom USD
23 RTX Corp US75513E1010 1.91% $3.0M Equity (common) United States USD
24 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 1.90% $2.9M Equity (common) Taiwan USD
25 AbbVie Inc US00287Y1091 1.89% $2.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 82 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.06%
Short-term investment vehicles (cash funds) 7.95%
Equity derivatives -1.06%

Country

Country by weight
CountryWeightBar
United States 89.90%
Canada 3.54%
Ireland 2.68%
United Kingdom 1.94%
Taiwan 1.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 32.70%
Finance 15.30%
Consumer Discretionary 12.87%
Health Care 9.36%
Real Estate 4.41%
Industrials 3.57%
Basic Materials 2.81%
Energy 2.57%
Utilities 2.02%

Partial coverage: sectors are known for 85.6% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.6210
4 payments per unit
12-month yield
9.60%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6210) ÷ latest price ($27.30) × 100 = 9.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
SWP distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.5710
29 Jun 2026$0.6160
30 Mar 2026$0.6330
30 Dec 2025$0.8010
29 Sep 2025$0.4000
27 Jun 2025$0.1490
28 Mar 2025$0.2180
17 Dec 2024$0.1110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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