AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
19.87
-0.27 (-1.36%)
Jun 13, 2025, 4:00 PM - Market closed

SAWG Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.84%330
2AMZNAmazon.com, Inc.5.85%553
3GOOGLAlphabet Inc.5.79%664
4AVGOBroadcom Inc.5.34%420
5NVDANVIDIA Corporation5.04%701
6AAPLApple Inc.5.02%508
7NOWServiceNow, Inc.3.10%62
8ADBEAdobe Inc.2.61%127
9MAMastercard Incorporated2.54%87
10AMEAMETEK, Inc.2.47%277
11ZTSZoetis Inc.2.33%278
12AMATApplied Materials, Inc.2.27%262
13AMGNAmgen Inc.2.21%150
14AZOAutoZone, Inc.2.19%12
15DHRDanaher Corporation2.07%203
16CBOECboe Global Markets, Inc.2.03%181
17ABTAbbott Laboratories1.98%293
18NFLXNetflix, Inc.1.87%31
19HDThe Home Depot, Inc.1.78%99
20JNJJohnson & Johnson1.73%223
21MMCMarsh & McLennan Companies, Inc.1.70%156
22UNPUnion Pacific Corporation1.67%149
23CMECME Group Inc.1.64%122
24METAMeta Platforms, Inc.1.62%47
25TMUST-Mobile US, Inc.1.61%142
26LLYEli Lilly and Company1.53%38
27FIFiserv, Inc.1.50%180
28MCDMcDonald's Corporation1.43%95
29AKAMAkamai Technologies, Inc.1.41%362
30ORCLOracle Corporation1.39%140
31KDPKeurig Dr Pepper Inc.1.31%797
32WDAYWorkday, Inc.1.24%100
33CDNSCadence Design Systems, Inc.1.19%78
34HEIHEICO Corporation1.16%77
35EXELExelixis, Inc.1.15%554
36ADSKAutodesk, Inc.1.11%75
37KMBKimberly-Clark Corporation1.11%167
38CSCOCisco Systems, Inc.1.11%343
39COSTCostco Wholesale Corporation1.09%22
40PGRThe Progressive Corporation1.03%77
41TJXThe TJX Companies, Inc.1.01%163
42WSTWest Pharmaceutical Services, Inc.1.00%90
43TMOThermo Fisher Scientific Inc.0.99%48
44RSGRepublic Services, Inc.0.92%74
45CRMSalesforce, Inc.0.90%68
46CPRTCopart, Inc.0.77%309
47SPGIS&P Global Inc.0.75%30
48AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.56%11,191
49n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.05%913
As of Jun 12, 2025