AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
20.07
-0.40 (-1.94%)
Feb 21, 2025, 2:17 PM EST - Market closed

SAWG Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.14%400
2AAPLApple Inc.7.21%600
3GOOGLAlphabet Inc.6.50%720
4AMZNAmazon.com, Inc.5.45%500
5NVDANVIDIA Corporation4.81%703
6AVGOBroadcom Inc.4.69%423
7AKAMAkamai Technologies, Inc.2.52%525
8MAMastercard Incorporated2.48%90
9CBOECboe Global Markets, Inc.2.45%240
10MCDMcDonald's Corporation2.37%160
11AMATApplied Materials, Inc.2.32%270
12ORCLOracle Corporation2.24%260
13VVisa Inc.2.23%130
14JNJJohnson & Johnson2.11%270
15CMCSAComcast Corporation2.06%1,160
16DHRDanaher Corporation2.06%203
17NOWServiceNow, Inc.1.99%42
18HDThe Home Depot, Inc.1.93%100
19PEPPepsiCo, Inc.1.90%260
20LULULululemon Athletica Inc.1.88%105
21ADBEAdobe Inc.1.80%81
22CSCOCisco Systems, Inc.1.70%537
23AZOAutoZone, Inc.1.67%10
24TJXThe TJX Companies, Inc.1.62%270
25LLYEli Lilly and Company1.62%38
26ABBVAbbVie Inc.1.58%161
27WDAYWorkday, Inc.1.57%123
28SPGIS&P Global Inc.1.57%60
29ZTSZoetis Inc.1.54%200
30COSTCostco Wholesale Corporation1.52%30
31IQVIQVIA Holdings Inc.1.52%160
32AMEAMETEK, Inc.1.51%164
33ABTAbbott Laboratories1.50%230
34UNPUnion Pacific Corporation1.45%120
35UNHUnitedHealth Group Incorporated1.38%56
36MMCMarsh & McLennan Companies, Inc.1.35%120
37OTISOtis Worldwide Corporation1.17%242
38CPRTCopart, Inc.1.17%410
39RSGRepublic Services, Inc.1.15%102
40ADSKAutodesk, Inc.1.07%75
41METAMeta Platforms, Inc.1.05%31
42AMGNAmgen Inc.0.90%62
43HEIHEICO Corporation0.85%77
44AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.38%7,726
45n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.04%847
As of Feb 20, 2025