AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
22.44
+0.01 (0.06%)
At close: Dec 4, 2025, 4:00 PM EST
22.44
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:10 PM EST
SAWG Holdings Information
SAWG is an equity ETF with a total of 48 individual holdings. The top holdings are Microsoft stock at 7.75%, Apple at 6.42%, NVIDIA at 5.72%, Alphabet at 4.53%, and Amazon.com at 4.46%.
Total Holdings
25
Top 10 Percentage
44.48%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.24M
PE Ratio
29.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.75% |
| 2 | AAPL | Apple Inc. | 6.42% |
| 3 | NVDA | NVIDIA Corporation | 5.72% |
| 4 | GOOGL | Alphabet, Inc. | 4.53% |
| 5 | AMZN | Amazon.com, Inc. | 4.46% |
| 6 | LLY | Eli Lilly and Company | 3.50% |
| 7 | AVGO | Broadcom Inc. | 3.42% |
| 8 | META | Meta Platforms, Inc. | 3.24% |
| 9 | EXEL | Exelixis, Inc. | 2.82% |
| 10 | CME | CME Group Inc. | 2.62% |
| 11 | INCY | Incyte Corporation | 2.59% |
| 12 | AZO | AutoZone, Inc. | 2.47% |
| 13 | UTHR | United Therapeutics Corporation | 2.45% |
| 14 | KDP | Keurig Dr Pepper Inc. | 2.38% |
| 15 | CBOE | Cboe Global Markets, Inc. | 2.19% |
| 16 | MA | Mastercard Incorporated | 2.19% |
| 17 | FTNT | Fortinet, Inc. | 2.13% |
| 18 | VRSK | Verisk Analytics, Inc. | 1.95% |
| 19 | AMD | Advanced Micro Devices, Inc. | 1.74% |
| 20 | UNP | Union Pacific Corporation | 1.68% |
| 21 | DHR | Danaher Corporation | 1.66% |
| 22 | CDNS | Cadence Design Systems, Inc. | 1.61% |
| 23 | WDAY | Workday, Inc. | 1.59% |
| 24 | AME | AMETEK, Inc. | 1.58% |
| 25 | CRM | Salesforce, Inc. | 1.57% |
As of Dec 1, 2025