AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
22.45
+0.05 (0.22%)
At close: Nov 12, 2025, 4:00 PM EST
22.45
0.00 (0.00%)
After-hours: Nov 12, 2025, 8:00 PM EST
SAWG Holdings Information
SAWG is an equity ETF with a total of 47 individual holdings. The top holdings are Microsoft stock at 8.05%, Apple at 6.20%, NVIDIA at 6.09%, Amazon.com at 4.74%, and Alphabet at 4.72%.
Total Holdings
25
Top 10 Percentage
44.70%
Asset Class
Equity
ETF Category
n/a
Assets
2.20M
PE Ratio
30.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.05% |
| 2 | AAPL | Apple Inc. | 6.20% |
| 3 | NVDA | NVIDIA Corporation | 6.09% |
| 4 | AMZN | Amazon.com, Inc. | 4.74% |
| 5 | GOOGL | Alphabet Inc. | 4.72% |
| 6 | META | Meta Platforms, Inc. | 3.20% |
| 7 | AVGO | Broadcom Inc. | 3.15% |
| 8 | LLY | Eli Lilly and Company | 3.11% |
| 9 | INCY | Incyte Corporation | 2.74% |
| 10 | NOW | ServiceNow, Inc. | 2.71% |
| 11 | EXEL | Exelixis, Inc. | 2.70% |
| 12 | CME | CME Group Inc. | 2.64% |
| 13 | UTHR | United Therapeutics Corporation | 2.33% |
| 14 | MA | Mastercard Incorporated | 2.26% |
| 15 | CBOE | Cboe Global Markets, Inc. | 2.24% |
| 16 | KDP | Keurig Dr Pepper Inc. | 2.23% |
| 17 | FTNT | Fortinet, Inc. | 2.16% |
| 18 | WDAY | Workday, Inc. | 1.94% |
| 19 | VRSK | Verisk Analytics, Inc. | 1.91% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.88% |
| 21 | CRM | Salesforce, Inc. | 1.87% |
| 22 | AMAT | Applied Materials, Inc. | 1.76% |
| 23 | CDNS | Cadence Design Systems, Inc. | 1.72% |
| 24 | AZO | AutoZone, Inc. | 1.69% |
| 25 | UNP | Union Pacific Corporation | 1.63% |
As of Nov 7, 2025