SWP Growth & Income ETF
Registrant
Manager Directed Portfolios
Class ticker
Net Assets
$154,393,096
Holdings
41
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 41
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$154,393,096 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 21,041 | $9,473,500 | 6.14% | Long | EC | |
| Broadcom Inc | AVGO | 15,760 | $7,041,095 | 4.56% | Long | EC | |
| Apple Inc | AAPL | 21,036 | $6,564,494 | 4.25% | Long | EC | |
| Oracle Corp | ORCL | 27,273 | $6,157,698 | 3.99% | Long | EC | |
| Alphabet Inc | GOOGL | 15,255 | $5,802,087 | 3.76% | Long | EC | |
| Meta Platforms Inc | META | 8,124 | $5,138,511 | 3.33% | Long | EC | |
| IBM | IBM | 17,129 | $5,101,016 | 3.30% | Long | EC | |
| Prologis Inc | PLD | 29,236 | $4,194,489 | 2.72% | Long | EC | |
| Philip Morris International In | PM | 22,755 | $4,036,282 | 2.61% | Long | EC | |
| United Rentals Inc | URI | 3,742 | $3,725,797 | 2.41% | Long | EC | |
| JPMorgan Chase & Co | JPM | 12,012 | $3,595,312 | 2.33% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,484 | $3,573,051 | 2.31% | Long | EC | |
| TJX Cos Inc/The | TJX | 21,697 | $3,357,611 | 2.17% | Long | EC | |
| Emerson Electric Co | EMR | 23,284 | $3,348,705 | 2.17% | Long | EC | |
| Citigroup Inc | C | 25,393 | $3,196,979 | 2.07% | Long | EC | |
| Eli Lilly & Co | LLY | 2,857 | $3,156,985 | 2.04% | Long | EC | |
| American Express Co | AXP | 9,908 | $3,135,585 | 2.03% | Long | EC | |
| NextEra Energy Inc | NEE | 35,856 | $3,119,831 | 2.02% | Long | EC | |
| Blackstone Inc | BX | 26,373 | $3,084,850 | 2.00% | Long | EC | |
| Blackrock Inc | BLK | 2,888 | $3,023,389 | 1.96% | Long | EC | |
| RTX Corp | RTX | 16,442 | $2,953,970 | 1.91% | Long | EC | |
| TSMC | TSM | 7,006 | $2,931,661 | 1.90% | Long | EC | |
| AbbVie Inc | ABBV | 13,423 | $2,922,456 | 1.89% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 43,231 | $2,840,709 | 1.84% | Long | EC | |
| Cencora Inc | COR | 10,059 | $2,709,492 | 1.75% | Long | EC | |
| Digital Realty Trust Inc | DLR | 13,784 | $2,618,960 | 1.70% | Long | EC | |
| PNC Financial Services Group I | PNC | 11,767 | $2,601,919 | 1.69% | Long | EC | |
| Union Pacific Corp | UNP | 9,720 | $2,552,861 | 1.65% | Long | EC | |
| Darden Restaurants Inc | DRI | 12,288 | $2,505,646 | 1.62% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 10,789 | $2,455,253 | 1.59% | Long | EC | |
| Baker Hughes Co | BKR | 34,877 | $2,227,943 | 1.44% | Long | EC | |
| Enbridge Inc | ENB | 39,246 | $2,148,326 | 1.39% | Long | EC | |
| Delta Air Lines Inc | DAL | 24,200 | $1,996,016 | 1.29% | Long | EC | |
| Booking Holdings Inc | BKNG | 11,399 | $1,908,535 | 1.24% | Long | EC | |
| Salesforce Inc | CRM | 9,770 | $1,867,047 | 1.21% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 40,254 | $1,826,324 | 1.18% | Long | EC | |
| Red Rock Resorts Inc | RRR | 29,123 | $1,700,201 | 1.10% | Long | EC | |
| Becton Dickinson & Co | BDX | 11,025 | $1,621,998 | 1.05% | Long | EC | |
| Cameco Corp | CCJ | 13,255 | $1,493,839 | 0.97% | Long | EC | |
| Turning Point Brands Inc | TPB | 16,805 | $1,427,249 | 0.92% | Long | EC | |
| Progressive Corp/The | PGR | 7,443 | $1,417,147 | 0.92% | Long | EC |