AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
0.00
-0.1175 (-0.57%)
Mar 27, 2026, 2:53 PM EDT - Market open
SAWG Holdings Information
SAWG is an equity ETF with a total of 45 individual holdings. The top holdings are Microsoft stock at 6.80%, Apple at 6.16%, NVIDIA at 6.11%, Amazon.com at 4.34%, and Alphabet at 3.94%.
Total Holdings
45
Top 10 Percentage
42.83%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.07M
PE Ratio
26.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.80% |
| 2 | AAPL | Apple Inc. | 6.16% |
| 3 | NVDA | NVIDIA Corporation | 6.11% |
| 4 | AMZN | Amazon.com, Inc. | 4.34% |
| 5 | GOOGL | Alphabet Inc. | 3.94% |
| 6 | AVGO | Broadcom Inc. | 3.33% |
| 7 | META | Meta Platforms, Inc. | 3.23% |
| 8 | EXEL | Exelixis, Inc. | 2.99% |
| 9 | UTHR | United Therapeutics Corporation | 2.97% |
| 10 | CME | CME Group Inc. | 2.97% |
| 11 | LLY | Eli Lilly and Company | 2.82% |
| 12 | AZO | AutoZone, Inc. | 2.77% |
| 13 | CBOE | Cboe Global Markets, Inc. | 2.56% |
| 14 | INCY | Incyte Corporation | 2.51% |
| 15 | KDP | Keurig Dr Pepper Inc. | 2.40% |
| 16 | VRSN | VeriSign, Inc. | 2.31% |
| 17 | FTNT | Fortinet, Inc. | 2.20% |
| 18 | MA | Mastercard Incorporated | 2.18% |
| 19 | KLAC | KLA Corporation | 2.08% |
| 20 | AMAT | Applied Materials, Inc. | 2.08% |
| 21 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.94% |
| 22 | UNP | Union Pacific Corporation | 1.88% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.87% |
| 24 | AME | AMETEK, Inc. | 1.87% |
| 25 | V | Visa Inc. | 1.74% |
As of Mar 24, 2026