What is SWP's relative strength rating?

Relative strength percentiles for SWP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SWP in?

SWP is classified under the Industrials sector within the Construction Materials industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is SWP in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. SWP is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

Volatility metrics for SWP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SWP have a seasonal pattern?

TickerStance computes SWP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SWP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SWP last report earnings?

No SEC EDGAR filings are linked to SWP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

SWP Growth & Income ETF (SWP) · Neutral

Free

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§ Seasonality

10y · since 2024

Best monthNov on averageavg +4.03% · 100% win · n 2

Worst monthMar on averageavg -6.85% · 0% win · n 2

SWP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SWP Jan avg: 3.67% median: 3.67% win: 100% σ: 1.11% n: 2 2024-09-26 → 2026-07-31	SWP Feb avg: -0.14% median: -0.14% win: 50% σ: 1.31% n: 2 2024-09-26 → 2026-07-31	SWP Mar avg: -6.85% median: -6.85% win: 0% σ: 1.15% n: 2 2024-09-26 → 2026-07-31	SWP Apr avg: 2.56% median: 2.56% win: 50% σ: 7.10% n: 2 2024-09-26 → 2026-07-31	SWP May avg: 3.26% median: 3.26% win: 100% σ: 1.92% n: 2 2024-09-26 → 2026-07-31	SWP Jun avg: 0.02% median: 0.02% win: 50% σ: 6.32% n: 2 2024-09-26 → 2026-07-31	SWP Jul avg: 2.53% median: 2.53% win: 100% σ: 1.10% n: 2 2024-09-26 → 2026-07-31	SWP Aug avg: 1.62% median: 1.62% win: 100% σ: 0.00% n: 1 2024-09-26 → 2026-07-31 (current)	SWP Sep avg: 0.89% median: 0.89% win: 100% σ: 0.40% n: 2 2024-09-26 → 2026-07-31	SWP Oct avg: 0.68% median: 0.68% win: 50% σ: 1.81% n: 2 2024-09-26 → 2026-07-31	SWP Nov avg: 4.03% median: 4.03% win: 100% σ: 2.63% n: 2 2024-09-26 → 2026-07-31	SWP Dec avg: -4.23% median: -4.23% win: 0% σ: 0.81% n: 2 2024-09-26 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of SWP

Top 25 holdings of SWP by portfolio weight
#	Holding	Weight	Value
1	MSFT	6.14%	$9M
2	AVGO	4.56%	$7M
3	AAPL	4.25%	$7M
4	ORCL	3.99%	$6M
5	GOOGL	3.76%	$6M
6	META	3.33%	$5M
7	IBM	3.30%	$5M
8	PLD	2.72%	$4M
9	PM	2.61%	$4M
10	URI	2.41%	$4M
11	JPM	2.33%	$4M
12	GS	2.31%	$4M
13	TJX	2.17%	$3M
14	EMR	2.17%	$3M
15	C	2.07%	$3M
16	LLY	2.04%	$3M
17	AXP	2.03%	$3M
18	NEE	2.02%	$3M
19	BX	2.00%	$3M
20	BLK	1.96%	$3M
21	AZN	1.94%	$3M
22	RTX	1.91%	$3M
23	TSM	1.90%	$3M
24	ABBV	1.89%	$3M
25	FCX	1.84%	$3M

Showing 25 of 42 holdings.

CONCENTRATION

Portfolio shape

37.1%Top 10 holdings

42Total holdings

42 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

29.5%

Financials

19.7%

Industrials

16.5%

Healthcare

6.9%

Consumer Discretionary

6.5%

Consumer Staples

5.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 47.9%
Above 200dma (count): 74%
Above 200dma (weight): 70.9%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 48% of holdingsStage 3 · 17% of holdingsStage 4 · 14% of holdings

Median 1M RS: 50
Median 3M RS: 61
Median 6M RS: 59

Accumulation/distribution mix

A: 14%B: 36%C: 26%D: 19%E: 5%

Metrics matched 42 tickers across 42 holdings rows (90.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in SWP
Holding	Before → after	Δ weight
DALDelta Air Lines Inc	— → 1.29%	—
BKNGBooking Holdings Inc	— → 1.24%	—
CRMSalesforce Inc	— → 1.21%	—
RRRRed Rock Resorts Inc	— → 1.10%	—
BDXBecton Dickinson & Co	— → 1.05%	—

+2 more

Added

Added holdings in SWP
Holding	Before → after	Δ weight
MSFTMicrosoft Corp	3.96% → 6.14%

THEME EXPOSURE

Theme exposure inside SWP

AI Compute Operators & Hosts — 14% of weight Quantum Computing — 13% of weight AI Applications & Agentic Software — 11% of weight Software — 11% of weight Semiconductors & Equipment — 6% of weight AI Compute & Networking Hardware — 6% of weight Cybersecurity — 6% of weight Human Therapeutics — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SWP

FAQ

Fund FAQ

What does SWP hold?: SWP holds 42 positions; its three largest are MSFT (6.14%), AVGO (4.56%), and AAPL (4.25%) as of May 2026.
How concentrated is SWP?: The top 10 holdings account for 37.1% of SWP's portfolio. Moderately concentrated.
What sectors does SWP cover?: SWP's largest sector exposures are Technology (29.5%), Financials (19.7%), and Industrials (16.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SWP is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SWP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SWP's relative strength rating?: Relative strength percentiles for SWP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SWP in?: SWP is classified under the Industrials sector within the Construction Materials industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is SWP in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. SWP is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is SWP?: Volatility metrics for SWP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SWP have a seasonal pattern?: TickerStance computes SWP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SWP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Added holdings in SWP
Holding	Before → after	Δ weight
MSFTMicrosoft Corp	3.96% → 6.14%

Trimmed

Trimmed holdings in SWP
Holding	Before → after	Δ weight
BKRBaker Hughes Co	2.52% → 1.44%	−1.08 pp
CORCencora Inc	2.45% → 1.75%	−0.70 pp
CNQCanadian Natural Resources Ltd	1.62% → 1.18%	−0.44 pp
RTXRTX Corp	2.18% → 1.91%	−0.27 pp
AZNAstraZeneca PLC	2.20% → 1.94%	−0.27 pp

+13 more

Exited

Exited holdings in SWP
Holding	Before → after	Δ weight
FLSFlowserve Corp	2.71% → —	—
TOLToll Brothers Inc	2.52% → —	—
AITApplied Industrial Technologie	2.22% → —	—
JEFJefferies Financial Group Inc	1.85% → —	—
SIMOSilicon Motion Technology Corp	1.80% → —	—

+6 more

SWP Growth & Income ETF (SWP) · Neutral | TickerStance

SWP is not confirmed as a leader.

§ Seasonality

Top holdings of SWP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Theme exposure inside SWP

Funds similar to SWP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside SWP

Funds similar to SWP

Between filings

SWP Growth & Income ETF (SWP) — Stance & relative strength

SWP is not confirmed as a leader.

Top holdings of SWP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Theme exposure inside SWP

Funds similar to SWP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside SWP

Funds similar to SWP

Between filings