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SWDSX

ETF

SWDSX · UNKNOWN · 61 holdings

18,50 €

▼ 0,14 € (-0,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SWDSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 223,93
Top Sector: Financial Services (20.927496%)

Performance

Low (10,7%) ↗ Accelerating

▲ 2,76%

▲ 0,11%

▲ 3,50%

▲ 3,73%

YTD

▲ 3,96%

▲ 23,12%

▲ 39,00%

1W return (+2.76%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

34,50% Balanced

Diversified Concentrated

The top 10 holdings represent 34,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

▼ -0,29%

AVGO

▲ 4,69%

MSFT

▼ -0,59%

XOM

▼ -1,63%

WMT

▼ -1,83%

▼ -0,50%

▼ -0,91%

DUK

▼ -0,91%

BLK

▼ -0,23%

Weighted avg. of top holdings ▼ -0,16%

Sector Allocation

Financial Services

20,93%

Technology

15,31%

Consumer Defensive

13,97%

Industrials

10,03%

Healthcare

9,35%

Energy

7,46%

Consumer Cyclical

7,00%

Utilities

4,99%

Communication Services

4,94%

Real Estate

0,87%

Basic Materials

0,66%

Top 10 Holdings

34,50% of fund

JPM JPMorgan Chase & Co

5,30%

MS Morgan Stanley

3,95%

AVGO Broadcom Inc

3,68%

MSFT Microsoft Corp

3,44%

XOM Exxon Mobil Corp

3,30%

WMT Walmart Inc

3,24%

PM Philip Morris International Inc

3,08%

KO Coca-Cola Co/The

2,98%

DUK Duke Energy Corp

2,77%

BLK Blackrock Inc

2,77%

Other positions

1,69%

All Holdings (61)

Top 10: 34,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	5,30%	100 000	29,62 M
2	MS	Morgan Stanley	3,95%	155 000	22,08 M
3	AVGO	Broadcom Inc	3,68%	70 000	20,56 M
4	MSFT	Microsoft Corp	3,44%	36 000	19,21 M
5	XOM	Exxon Mobil Corp	3,30%	165 000	18,42 M
6	WMT	Walmart Inc	3,24%	185 000	18,13 M
7	PM	Philip Morris International Inc	3,08%	105 000	17,23 M
8	KO	Coca-Cola Co/The	2,98%	245 000	16,63 M
9	DUK	Duke Energy Corp	2,77%	127 500	15,51 M
10	BLK	Blackrock Inc	2,77%	14 000	15,48 M
11	CVX	Chevron Corp	2,71%	100 000	15,16 M
12	IBM	International Business Machines Corp	2,49%	55 000	13,92 M
13	PG	Procter & Gamble Co/The	2,21%	82 000	12,34 M
14	FIS	Fidelity National Information Services Inc	2,20%	155 000	12,31 M
15	JNJ	Johnson & Johnson	2,13%	72 310	11,91 M
16	TJX	TJX Cos Inc/The	2,12%	95 000	11,83 M
17	BAC	Bank of America Corp	2,11%	250 000	11,82 M
18	VZ	Verizon Communications Inc	2,10%	275 000	11,76 M
19	MCD	McDonald's Corp	2,09%	39 000	11,70 M
20	LMT	Lockheed Martin Corp	2,03%	27 000	11,37 M
21	ABBV	AbbVie Inc	2,03%	60 000	11,34 M
22	HD	Home Depot Inc/The	1,98%	30 150	11,08 M
23	CSCO	Cisco Systems Inc	1,83%	150 000	10,21 M
24	PH	Parker-Hannifin Corp	1,70%	13 000	9,51 M
25	ABT	Abbott Laboratories	1,63%	72 000	9,09 M
26	CMCSA	Comcast Corp	1,55%	260 000	8,64 M
27	V	Visa Inc	1,55%	25 000	8,64 M
28	KMI	Kinder Morgan Inc	1,46%	290 000	8,14 M
29	ALL	Allstate Corp/The	1,45%	40 000	8,13 M
30	Medtronic PLC	Medtronic PLC	1,37%	85 000	7,67 M
31	NEE	NextEra Energy Inc	1,27%	100 000	7,11 M
32	PSA	Public Storage	1,22%	25 000	6,80 M
33	RTX	RTX Corp	1,21%	43 000	6,78 M
34	PGR	Progressive Corp/The	1,08%	25 000	6,05 M
35	KVUE	Kenvue Inc	1,07%	280 000	6,00 M
36	GOOGL	Alphabet Inc	1,03%	30 000	5,76 M
37	FAST	Fastenal Co	1,02%	124 000	5,72 M
38	BDX	Becton Dickinson & Co	0,99%	31 000	5,53 M
39	AAPL	Apple Inc	0,97%	26 000	5,40 M
40	Accenture PLC	Accenture PLC	0,96%	20 000	5,34 M
41	ES	Eversource Energy	0,95%	80 000	5,29 M
42	MO	Altria Group Inc	0,94%	85 000	5,26 M
43	UNH	UnitedHealth Group Inc	0,89%	20 000	4,99 M
44	LAMR	Lamar Advertising Co	0,87%	40 000	4,89 M
45	ITW	Illinois Tool Works Inc	0,85%	18 500	4,74 M
46	GD	General Dynamics Corp	0,84%	15 000	4,67 M
47	GPC	Genuine Parts Co	0,81%	35 000	4,51 M
48	CINF	Cincinnati Financial Corp	0,79%	30 000	4,43 M
49	CAT	Caterpillar Inc	0,78%	10 000	4,38 M
50	TXN	Texas Instruments Inc	0,71%	22 000	3,98 M
51	PFE	Pfizer Inc	0,71%	170 000	3,96 M
52	TFC	Truist Financial Corp	0,70%	90 000	3,93 M
53	PPG	PPG Industries Inc	0,66%	35 000	3,69 M
54	WSO	Watsco Inc	0,65%	8 000	3,61 M
55	ROK	Rockwell Automation Inc	0,61%	9 750	3,43 M
56	CVS	CVS Health Corp	0,56%	50 000	3,11 M
57	CNH Industrial NV	CNH Industrial NV	0,46%	200 000	2,59 M
58	STZ	Constellation Brands Inc	0,45%	15 000	2,51 M
59	MRK	Merck & Co Inc	0,42%	30 000	2,34 M
60	UPS	United Parcel Service Inc	0,33%	21 500	1,85 M
61	OMC	Omnicom Group Inc	0,26%	20 000	1,44 M

Showing top 10 of 61 holdings · Listed: 98,31% · 1,69% in other positions

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