AAM Sawgrass US Large Cap Quality Growth ETF (SAWG)
NYSEARCA: SAWG · Real-Time Price · USD
21.94
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST - Market open
SAWG Holdings Information
SAWG is an equity ETF with a total of 43 individual holdings. The top holdings are Microsoft stock at 6.98%, Apple at 6.44%, NVIDIA at 6.02%, Alphabet at 4.16%, and Amazon.com at 4.09%.
Total Holdings
43
Top 10 Percentage
44.84%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.19M
PE Ratio
28.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.98% |
| 2 | AAPL | Apple Inc. | 6.44% |
| 3 | NVDA | NVIDIA Corporation | 6.02% |
| 4 | GOOGL | Alphabet Inc. | 4.16% |
| 5 | AMZN | Amazon.com, Inc. | 4.09% |
| 6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.98% |
| 7 | LLY | Eli Lilly and Company | 3.57% |
| 8 | META | Meta Platforms, Inc. | 3.41% |
| 9 | AVGO | Broadcom Inc. | 3.30% |
| 10 | EXEL | Exelixis, Inc. | 2.91% |
| 11 | CME | CME Group Inc. | 2.90% |
| 12 | AZO | AutoZone, Inc. | 2.86% |
| 13 | INCY | Incyte Corporation | 2.80% |
| 14 | UTHR | United Therapeutics Corporation | 2.53% |
| 15 | KDP | Keurig Dr Pepper Inc. | 2.45% |
| 16 | CBOE | Cboe Global Markets, Inc. | 2.40% |
| 17 | MA | Mastercard Incorporated | 2.25% |
| 18 | FTNT | Fortinet, Inc. | 2.19% |
| 19 | VRSN | VeriSign, Inc. | 1.95% |
| 20 | AME | AMETEK, Inc. | 1.92% |
| 21 | UNP | Union Pacific Corporation | 1.87% |
| 22 | KLAC | KLA Corporation | 1.84% |
| 23 | AMAT | Applied Materials, Inc. | 1.72% |
| 24 | AMD | Advanced Micro Devices, Inc. | 1.68% |
| 25 | ZTS | Zoetis Inc. | 1.64% |
As of Feb 6, 2026